Geode Capital Management, LLC Franklin Street Properties Corp Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Franklin Street Properties Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,088,444 shares of FSP stock, worth $3.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,088,444
Previous 2,131,747 2.03%
Holding current value
$3.82 Million
Previous $3.26 Million 13.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$1.48 - $1.82 $64,088 - $78,811
-43,303 Reduced 2.03%
2,088,444 $3.7 Million
Q2 2024

Aug 09, 2024
BUY
$1.51 - $2.22 $1.45 Million - $2.14 Million
963,563 Added 82.48%
2,131,747 $3.26 Million
Q1 2024

May 13, 2024
BUY
$2.15 - $2.69 $75,686 - $94,696
35,203 Added 3.11%
1,168,184 $2.65 Million
Q4 2023

Feb 13, 2024
BUY
$1.62 - $2.59 $59,697 - $95,441
36,850 Added 3.36%
1,132,981 $2.9 Million
Q3 2023

Nov 13, 2023
BUY
$1.5 - $2.01 $29,713 - $39,816
19,809 Added 1.84%
1,096,131 $2.03 Million
Q2 2023

Aug 11, 2023
SELL
$1.13 - $1.66 $1.09 Million - $1.6 Million
-963,995 Reduced 47.25%
1,076,322 $1.56 Million
Q1 2023

May 15, 2023
SELL
$1.55 - $3.14 $35,371 - $71,654
-22,820 Reduced 1.11%
2,040,317 $3.2 Million
Q4 2022

Feb 13, 2023
BUY
$2.4 - $3.04 $162,038 - $205,248
67,516 Added 3.38%
2,063,137 $5.63 Million
Q3 2022

Nov 14, 2022
BUY
$2.63 - $4.22 $59,895 - $96,106
22,774 Added 1.15%
1,995,621 $5.25 Million
Q2 2022

Aug 12, 2022
SELL
$3.92 - $5.96 $227,391 - $345,727
-58,008 Reduced 2.86%
1,972,847 $8.23 Million
Q1 2022

May 13, 2022
BUY
$5.38 - $6.22 $43,852 - $50,699
8,151 Added 0.4%
2,030,855 $12 Million
Q4 2021

Feb 11, 2022
BUY
$4.5 - $6.54 $295,713 - $429,769
65,714 Added 3.36%
2,022,704 $12 Million
Q3 2021

Nov 12, 2021
SELL
$4.43 - $5.39 $374,392 - $455,525
-84,513 Reduced 4.14%
1,956,990 $9.08 Million
Q2 2021

Aug 13, 2021
BUY
$4.91 - $5.69 $242,539 - $281,068
49,397 Added 2.48%
2,041,503 $10.7 Million
Q1 2021

May 12, 2021
BUY
$4.1 - $6.59 $708,623 - $1.14 Million
172,835 Added 9.5%
1,992,106 $10.9 Million
Q4 2020

Feb 12, 2021
SELL
$3.76 - $5.11 $447,643 - $608,365
-119,054 Reduced 6.14%
1,819,271 $7.95 Million
Q3 2020

Nov 13, 2020
SELL
$3.44 - $5.61 $98,174 - $160,103
-28,539 Reduced 1.45%
1,938,325 $7.09 Million
Q2 2020

Aug 13, 2020
BUY
$4.51 - $6.65 $110,598 - $163,077
24,523 Added 1.26%
1,966,864 $10 Million
Q1 2020

May 14, 2020
BUY
$4.06 - $8.41 $490,955 - $1.02 Million
120,925 Added 6.64%
1,942,341 $11.1 Million
Q4 2019

Feb 13, 2020
BUY
$8.32 - $8.88 $567,332 - $605,518
68,189 Added 3.89%
1,821,416 $15.6 Million
Q3 2019

Nov 12, 2019
BUY
$7.43 - $8.57 $281,574 - $324,777
37,897 Added 2.21%
1,753,227 $14.8 Million
Q2 2019

Aug 14, 2019
BUY
$7.08 - $7.99 $1.01 Million - $1.14 Million
142,113 Added 9.03%
1,715,330 $12.7 Million
Q1 2019

May 14, 2019
BUY
$6.27 - $8.02 $973,216 - $1.24 Million
155,218 Added 10.95%
1,573,217 $11.3 Million
Q4 2018

Feb 13, 2019
BUY
$6.1 - $8.13 $467,077 - $622,514
76,570 Added 5.71%
1,417,999 $8.83 Million
Q3 2018

Nov 13, 2018
BUY
$7.74 - $9.11 $953,142 - $1.12 Million
123,145 Added 10.11%
1,341,429 $10.7 Million
Q2 2018

Aug 14, 2018
BUY
$7.44 - $8.56 $700,595 - $806,060
94,166 Added 8.38%
1,218,284 $10.4 Million
Q1 2018

May 15, 2018
BUY
$8.09 - $10.75 $330,864 - $439,653
40,898 Added 3.78%
1,124,118 $9.45 Million
Q4 2017

Feb 13, 2018
BUY
$9.86 - $10.91 $192,210 - $212,679
19,494 Added 1.83%
1,083,220 $11.6 Million
Q3 2017

Nov 14, 2017
BUY
$9.74 - $10.62 $386,785 - $421,730
39,711 Added 3.88%
1,063,726 $11.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,024,015
1,024,015 $11.3 Million

Others Institutions Holding FSP

# of Institutions
122
Shares Held
63M
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 $189M
  • 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 Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC 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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email