D. E. Shaw & Co., Inc. Franklin Street Properties Corp Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Franklin Street Properties Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 857,073 shares of FSP stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

857,073

Previous 475,397 80.29%

Holding current value

$1.41 Million

Previous $1.08 Million 21.5%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.51 - $2.22 $576,330 - $847,320	381,676 Added 80.29%	857,073 $1.31 Million
Q1 2024 May 15, 2024	BUY	$2.15 - $2.69 $316,215 - $395,637	147,077 Added 44.8%	475,397 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$1.62 - $2.59 $169,824 - $271,509	104,830 Added 46.91%	328,320 $840,000
Q3 2023 Nov 14, 2023	SELL	$1.5 - $2.01 $199,771 - $267,693	-133,181 Reduced 37.34%	223,490 $413,000
Q2 2023 Aug 14, 2023	SELL	$1.13 - $1.66 $191,825 - $281,796	-169,757 Reduced 32.25%	356,671 $517,000
Q1 2023 May 15, 2023	BUY	$1.55 - $3.14 $784,512 - $1.59 Million	506,137 Added 2494.39%	526,428 $826,000
Q4 2022 Feb 14, 2023	SELL	$2.4 - $3.04 $24,213 - $30,670	-10,089 Reduced 33.21%	20,291 $55,000
Q3 2022 Nov 14, 2022	SELL	$2.63 - $4.22 $89,743 - $143,999	-34,123 Reduced 52.9%	30,380 $80,000
Q2 2022 Aug 15, 2022	BUY	$3.92 - $5.96 $68,647 - $104,371	17,512 Added 37.27%	64,503 $269,000
Q1 2022 May 16, 2022	BUY	$5.38 - $6.22 $51,777 - $59,861	9,624 Added 25.76%	46,991 $277,000
Q4 2021 Feb 14, 2022	SELL	$4.5 - $6.54 $632,727 - $919,563	-140,606 Reduced 79.0%	37,367 $222,000
Q3 2021 Nov 15, 2021	BUY	$4.43 - $5.39 $130,490 - $158,767	29,456 Added 19.83%	177,973 $826,000
Q2 2021 Aug 16, 2021	BUY	$4.91 - $5.69 $49,232 - $57,053	10,027 Added 7.24%	148,517 $781,000
Q1 2021 May 17, 2021	BUY	$4.1 - $6.59 $144,725 - $232,620	35,299 Added 34.21%	138,490 $755,000
Q4 2020 Feb 16, 2021	BUY	$3.76 - $5.11 $119,312 - $162,150	31,732 Added 44.41%	103,191 $451,000
Q3 2020 Nov 16, 2020	BUY	$3.44 - $5.61 $145,226 - $236,837	42,217 Added 144.37%	71,459 $262,000
Q2 2020 Aug 14, 2020	BUY	$4.51 - $6.65 $131,881 - $194,459	29,242 New	29,242 $149,000
Q3 2019 Nov 14, 2019	SELL	$7.43 - $8.57 $212,542 - $245,153	-28,606 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$7.08 - $7.99 $551,071 - $621,901	-77,835 Reduced 73.13%	28,606 $211,000
Q1 2019 May 15, 2019	SELL	$6.27 - $8.02 $593,562 - $759,229	-94,667 Reduced 47.07%	106,441 $766,000
Q4 2018 Feb 14, 2019	BUY	$6.1 - $8.13 $1.12 Million - $1.5 Million	184,325 Added 1098.28%	201,108 $1.25 Million
Q3 2018 Nov 14, 2018	SELL	$7.74 - $9.11 $311,550 - $366,695	-40,252 Reduced 70.57%	16,783 $134,000
Q2 2018 Aug 14, 2018	SELL	$7.44 - $8.56 $103,884 - $119,523	-13,963 Reduced 19.67%	57,035 $488,000
Q1 2018 May 15, 2018	SELL	$8.09 - $10.75 $1.01 Million - $1.34 Million	-124,360 Reduced 63.66%	70,998 $597,000
Q4 2017 Feb 14, 2018	BUY	$9.86 - $10.91 $59,751 - $66,114	6,060 Added 3.2%	195,358 $2.1 Million
Q3 2017 Nov 14, 2017	BUY	$9.74 - $10.62 $1.84 Million - $2.01 Million	189,298	189,298 $2.01 Million

Others Institutions Holding FSP

# of Institutions

117

Shares Held

64.1M

Call Options Held

23.1K

Put Options Held

11.3K

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 $169M
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 ...

More about FSP

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