Great West Life Assurance CO Franklin Street Properties Corp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$1.55 - $3.14 $125,672 - $254,588	-81,079 Reduced 58.11%	58,447 $91,000
Q4 2022 Feb 10, 2023	SELL	$2.4 - $3.04 $138,374 - $175,274	-57,656 Reduced 29.24%	139,526 $380,000
Q3 2022 Nov 01, 2022	BUY	$2.63 - $4.22 $518,588 - $832,108	197,182 New	197,182 $518,000
Q2 2022 Aug 09, 2022	BUY	$3.92 - $5.96 $31,124 - $47,322	7,940 Added 4.81%	173,047 $720,000
Q1 2022 May 12, 2022	BUY	$5.38 - $6.22 $15,074 - $17,428	2,802 Added 1.73%	165,107 $1 Million
Q4 2021 Feb 14, 2022	BUY	$4.5 - $6.54 $4,572 - $6,644	1,016 Added 0.63%	162,305 $962,000
Q3 2021 Nov 15, 2021	BUY	$4.43 - $5.39 $49,908 - $60,723	11,266 Added 7.51%	161,289 $756,000
Q2 2021 Aug 11, 2021	BUY	$4.91 - $5.69 $1,134 - $1,314	231 Added 0.15%	150,023 $790,000
Q1 2021 May 17, 2021	SELL	$4.1 - $6.59 $45,091 - $72,476	-10,998 Reduced 6.84%	149,792 $816,000
Q4 2020 Feb 16, 2021	SELL	$3.76 - $5.11 $85,652 - $116,405	-22,780 Reduced 12.41%	160,790 $702,000
Q3 2020 Nov 17, 2020	SELL	$3.44 - $5.61 $2.56 Million - $4.18 Million	-744,734 Reduced 80.23%	183,570 $671,000
Q3 2020 Nov 13, 2020	BUY	$3.44 - $5.61 $2.5 Million - $4.08 Million	727,061 Added 361.29%	928,304 $3.4 Million
Q2 2020 Aug 17, 2020	SELL	$4.51 - $6.65 $110,562 - $163,024	-24,515 Reduced 10.86%	201,243 $1.02 Million
Q1 2020 May 14, 2020	BUY	$4.06 - $8.41 $74,764 - $154,870	18,415 Added 8.88%	225,758 $1.29 Million
Q4 2019 Feb 11, 2020	BUY	$8.32 - $8.88 $1.73 Million - $1.84 Million	207,343 New	207,343 $1.77 Million
Q3 2019 Oct 25, 2019	SELL	$7.43 - $8.57 $1.66 Million - $1.92 Million	-223,577 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$7.08 - $7.99 $64,973 - $73,324	9,177 Added 4.28%	223,577 $0
Q1 2019 May 08, 2019	BUY	$6.27 - $8.02 $36,685 - $46,925	5,851 Added 2.81%	214,400 $1.54 Million
Q4 2018 Feb 12, 2019	BUY	$6.1 - $8.13 $18,903 - $25,194	3,099 Added 1.51%	208,549 $1.2 Million
Q3 2018 Nov 13, 2018	BUY	$7.74 - $9.11 $46,161 - $54,332	5,964 Added 2.99%	205,450 $1.64 Million
Q2 2018 Aug 10, 2018	SELL	$7.44 - $8.56 $36,113 - $41,550	-4,854 Reduced 2.38%	199,486 $1.71 Million
Q1 2018 May 10, 2018	BUY	$8.09 - $10.75 $26,187 - $34,797	3,237 Added 1.61%	204,340 $1.72 Million
Q4 2017 Feb 09, 2018	BUY	$9.86 - $10.91 $48,728 - $53,917	4,942 Added 2.52%	201,103 $2.15 Million
Q3 2017 Nov 09, 2017	BUY	$9.74 - $10.62 $1.91 Million - $2.08 Million	196,161	196,161 $2.08 Million

Others Institutions Holding FSP

# of Institutions

123

Shares Held

63M

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 $200M
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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