Credit Suisse Ag Franklin Street Properties Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$2.4 - $3.04 $216,002 - $273,603	-90,001 Reduced 97.71%	2,113 $5,000
Q3 2022 Nov 10, 2022	BUY	$2.63 - $4.22 $32,214 - $51,690	12,249 Added 15.34%	92,114 $242,000
Q2 2022 Aug 12, 2022	SELL	$3.92 - $5.96 $43,225 - $65,720	-11,027 Reduced 12.13%	79,865 $333,000
Q1 2022 May 16, 2022	SELL	$5.38 - $6.22 $37,154 - $42,955	-6,906 Reduced 7.06%	90,892 $535,000
Q4 2021 Feb 14, 2022	BUY	$4.5 - $6.54 $15,165 - $22,039	3,370 Added 3.57%	97,798 $582,000
Q3 2021 Nov 12, 2021	SELL	$4.43 - $5.39 $437,834 - $532,715	-98,834 Reduced 51.14%	94,428 $438,000
Q2 2021 Aug 16, 2021	SELL	$4.91 - $5.69 $141,437 - $163,906	-28,806 Reduced 12.97%	193,262 $1.02 Million
Q1 2021 May 14, 2021	BUY	$4.1 - $6.59 $5,129 - $8,244	1,251 Added 0.57%	222,068 $1.21 Million
Q4 2020 Feb 12, 2021	BUY	$3.76 - $5.11 $133,886 - $181,956	35,608 Added 19.23%	220,817 $964,000
Q3 2020 Nov 13, 2020	BUY	$3.44 - $5.61 $15,930 - $25,979	4,631 Added 2.56%	185,209 $678,000
Q2 2020 Aug 12, 2020	SELL	$4.51 - $6.65 $164,173 - $242,073	-36,402 Reduced 16.78%	180,578 $919,000
Q1 2020 May 13, 2020	BUY	$4.06 - $8.41 $104,861 - $217,213	25,828 Added 13.51%	216,980 $1.24 Million
Q4 2019 Feb 12, 2020	SELL	$8.32 - $8.88 $311,542 - $332,511	-37,445 Reduced 16.38%	191,152 $1.64 Million
Q3 2019 Nov 12, 2019	BUY	$7.43 - $8.57 $41,808 - $48,223	5,627 Added 2.52%	228,597 $1.93 Million
Q2 2019 Aug 14, 2019	SELL	$7.08 - $7.99 $31,513 - $35,563	-4,451 Reduced 1.96%	222,970 $1.65 Million
Q1 2019 May 14, 2019	SELL	$6.27 - $8.02 $106,809 - $136,620	-17,035 Reduced 6.97%	227,421 $1.64 Million
Q4 2018 Feb 13, 2019	BUY	$6.1 - $8.13 $63,134 - $84,145	10,350 Added 4.42%	244,456 $1.52 Million
Q3 2018 Nov 13, 2018	SELL	$7.74 - $9.11 $300,025 - $353,130	-38,763 Reduced 14.21%	234,106 $1.87 Million
Q2 2018 Aug 14, 2018	SELL	$7.44 - $8.56 $193,425 - $222,542	-25,998 Reduced 8.7%	272,869 $2.34 Million
Q1 2018 May 15, 2018	BUY	$8.09 - $10.75 $336,479 - $447,114	41,592 Added 16.17%	298,867 $2.51 Million
Q4 2017 Feb 14, 2018	SELL	$9.86 - $10.91 $302,218 - $334,402	-30,651 Reduced 10.65%	257,275 $2.76 Million
Q3 2017 Nov 14, 2017	SELL	$9.74 - $10.62 $1.51 Million - $1.65 Million	-155,361 Reduced 35.05%	287,926 $3.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	443,287	443,287 $4.91 Million

Others Institutions Holding FSP

# of Institutions

122

Shares Held

63.2M

Call Options Held

34.4K

Put Options Held

8.1K

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About FRANKLIN STREET PROPERTIES CORP

Ticker FSP
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 103,236,000
Market Cap $186M
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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