Fuller & Thaler Asset Management, Inc. Franklin Street Properties Corp Transaction History

Fuller & Thaler Asset Management, Inc.

  • $25 Billion
  • Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Franklin Street Properties Corp stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 155 shares of FSP stock, worth $282. This represents 0.0% of its overall portfolio holdings.

Number of Shares
155
Previous 323 52.01%
Holding current value
$282
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$1.48 - $1.82 $248 - $305
-168 Reduced 52.01%
155 $0
Q2 2024

Aug 09, 2024
SELL
$1.51 - $2.22 $10.4 Million - $15.2 Million
-6,864,147 Reduced 100.0%
323 $0
Q1 2024

May 13, 2024
BUY
$2.15 - $2.69 $19,648 - $24,583
9,139 Added 0.13%
6,864,470 $15.6 Million
Q4 2023

Feb 13, 2024
SELL
$1.62 - $2.59 $480,845 - $768,758
-296,818 Reduced 4.15%
6,855,331 $17.5 Million
Q3 2023

Nov 13, 2023
SELL
$1.5 - $2.01 $246,574 - $330,409
-164,383 Reduced 2.25%
7,152,149 $13.2 Million
Q2 2023

Aug 14, 2023
BUY
$1.13 - $1.66 $27,531 - $40,444
24,364 Added 0.33%
7,316,532 $10.6 Million
Q1 2023

May 15, 2023
BUY
$1.55 - $3.14 $28,867 - $58,479
18,624 Added 0.26%
7,292,168 $11.4 Million
Q4 2022

Feb 13, 2023
BUY
$2.4 - $3.04 $974,184 - $1.23 Million
405,910 Added 5.91%
7,273,544 $19.9 Million
Q3 2022

Nov 14, 2022
BUY
$2.63 - $4.22 $348,740 - $559,576
132,601 Added 1.97%
6,867,634 $18.1 Million
Q2 2022

Aug 12, 2022
SELL
$3.92 - $5.96 $2.01 Million - $3.06 Million
-513,471 Reduced 7.08%
6,735,033 $28.1 Million
Q1 2022

May 13, 2022
BUY
$5.38 - $6.22 $211,762 - $244,825
39,361 Added 0.55%
7,248,504 $42.8 Million
Q4 2021

Feb 09, 2022
BUY
$4.5 - $6.54 $130,234 - $189,274
28,941 Added 0.4%
7,209,143 $42.9 Million
Q3 2021

Nov 10, 2021
SELL
$4.43 - $5.39 $768,520 - $935,062
-173,481 Reduced 2.36%
7,180,202 $33.3 Million
Q2 2021

Aug 13, 2021
SELL
$4.91 - $5.69 $463,734 - $537,403
-94,447 Reduced 1.27%
7,353,683 $38.7 Million
Q1 2021

May 13, 2021
BUY
$4.1 - $6.59 $4.28 Million - $6.87 Million
1,043,002 Added 16.28%
7,448,130 $40.6 Million
Q4 2020

Feb 11, 2021
SELL
$3.76 - $5.11 $820,116 - $1.11 Million
-218,116 Reduced 3.29%
6,405,128 $28 Million
Q3 2020

Nov 09, 2020
SELL
$3.44 - $5.61 $1.16 Million - $1.9 Million
-338,288 Reduced 4.86%
6,623,244 $24.2 Million
Q2 2020

Aug 13, 2020
SELL
$4.51 - $6.65 $443,184 - $653,475
-98,267 Reduced 1.39%
6,961,532 $35.4 Million
Q1 2020

May 06, 2020
SELL
$4.06 - $8.41 $2.05 Million - $4.24 Million
-504,257 Reduced 6.67%
7,059,799 $40.5 Million
Q4 2019

Feb 14, 2020
BUY
$8.32 - $8.88 $2.74 Million - $2.93 Million
329,513 Added 4.55%
7,564,056 $64.7 Million
Q3 2019

Nov 13, 2019
BUY
$7.43 - $8.57 $2.06 Million - $2.38 Million
277,667 Added 3.99%
7,234,543 $61.2 Million
Q2 2019

Aug 13, 2019
BUY
$7.08 - $7.99 $226,694 - $255,831
32,019 Added 0.46%
6,956,876 $51.3 Million
Q1 2019

May 14, 2019
BUY
$6.27 - $8.02 $1.72 Million - $2.2 Million
274,234 Added 4.12%
6,924,857 $49.8 Million
Q4 2018

Feb 14, 2019
SELL
$6.1 - $8.13 $7.18 Million - $9.57 Million
-1,177,031 Reduced 15.04%
6,650,623 $41.4 Million
Q3 2018

Nov 13, 2018
SELL
$7.74 - $9.11 $2.75 Million - $3.23 Million
-355,008 Reduced 4.34%
7,827,654 $62.5 Million
Q2 2018

Aug 07, 2018
SELL
$7.44 - $8.56 $1.13 Million - $1.29 Million
-151,224 Reduced 1.81%
8,182,662 $70 Million
Q1 2018

May 14, 2018
BUY
$8.09 - $10.75 $91,756 - $121,926
11,342 Added 0.14%
8,333,886 $70.1 Million
Q4 2017

Feb 14, 2018
BUY
$9.86 - $10.91 $6,014 - $6,655
610 Added 0.01%
8,322,544 $89.4 Million
Q4 2017

Feb 12, 2018
BUY
$9.86 - $10.91 $1.67 Million - $1.84 Million
168,944 Added 2.07%
8,321,934 $89.4 Million
Q3 2017

Nov 08, 2017
BUY
$9.74 - $10.62 $1.65 Million - $1.8 Million
169,590 Added 2.12%
8,152,990 $86.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
7,983,400
7,983,400 $88.5 Million

Others Institutions Holding FSP

# of Institutions
122
Shares Held
63.2M
Call Options Held
34.4K
Put Options Held
8.1K
View Full List

About FRANKLIN STREET PROPERTIES CORP

FSP Quotes by TradingView
  • Ticker FSP
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 103,236,000
  • Market Cap $188M
  • 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
Track This Portfolio

Track Fuller & Thaler Asset Management, Inc. Portfolio

Follow Fuller & Thaler Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fuller & Thaler Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fuller & Thaler Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email