Confluence Investment Management LLC Franklin Street Properties Corp Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Franklin Street Properties Corp stock. As of the latest transaction made, Confluence Investment Management LLC holds 1,231,656 shares of FSP stock, worth $2.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,231,656

Previous 1,231,656 -0.0%

Holding current value

$2.35 Million

Previous $1.88 Million 15.71%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	BUY	$2.15 - $2.69 $268,750 - $336,250	125,000 Added 11.3%	1,231,656 $2.8 Million
Q4 2023 Nov 05, 2024	SELL	$1.62 - $2.59 $81,000 - $129,500	-50,000 Reduced 4.06%	1,181,656 $3.03 Million
Q3 2023 Oct 10, 2023	BUY	$1.5 - $2.01 $72,885 - $97,665	48,590 Added 4.59%	1,106,656 $2.05 Million
Q2 2023 Jul 03, 2023	BUY	$1.13 - $1.66 $225,999 - $332,000	200,000 Added 23.31%	1,058,066 $1.53 Million
Q1 2023 Apr 04, 2023	BUY	$1.55 - $3.14 $465,000 - $942,000	300,000 Added 53.76%	858,066 $1.35 Million
Q4 2022 Jan 03, 2023	BUY	$2.4 - $3.04 $127,358 - $161,320	53,066 Added 10.51%	558,066 $1.52 Million
Q3 2022 Oct 03, 2022	BUY	$2.63 - $4.22 $499,700 - $801,800	190,000 Added 60.32%	505,000 $1.33 Million
Q2 2022 Jul 12, 2022	BUY	$3.92 - $5.96 $392,000 - $596,000	100,000 Added 46.51%	315,000 $1.31 Million
Q1 2022 Apr 04, 2022	BUY	$5.38 - $6.22 $269,000 - $311,000	50,000 Added 30.3%	215,000 $1.27 Million
Q1 2021 Apr 05, 2021	BUY	$4.1 - $6.59 $256,249 - $411,875	62,500 Added 60.98%	165,000 $899,000
Q1 2020 Apr 08, 2020	BUY	$4.06 - $8.41 $91,349 - $189,225	22,500 Added 28.13%	102,500 $587,000
Q3 2017 Oct 13, 2017	BUY	$9.74 - $10.62 $779,200 - $849,599	80,000	80,000 $850,000

Others Institutions Holding FSP

# of Institutions

123

Shares Held

63M

Call Options Held

34.4K

Put Options Held

8.1K

View Full List

About FRANKLIN STREET PROPERTIES CORP

Ticker FSP
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 103,236,000
Market Cap $197M
Description
Franklin Street Properties Corp., based in Wakefield, Massachusetts, is focused on infill and central business district (CBD) office properties in the U.S. Sunbelt and Mountain West, as well as select opportunistic markets. FSP seeks value-oriented investments with an eye towards long-term growth and appreciation, as well as current income. FSP ...

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Confluence Investment Management LLC Franklin Street Properties Corp Transaction History