Invesco Ltd. Franklin Street Properties Corp Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Franklin Street Properties Corp stock. As of the latest transaction made, Invesco Ltd. holds 379,279 shares of FSP stock, worth $644,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares

379,279

Previous 331,245 14.5%

Holding current value

$644,774

Previous $751,000 22.77%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$1.51 - $2.22 $72,531 - $106,635	48,034 Added 14.5%	379,279 $580,000
Q1 2024 May 14, 2024	SELL	$2.15 - $2.69 $410,329 - $513,389	-190,851 Reduced 36.55%	331,245 $751,000
Q4 2023 Feb 12, 2024	BUY	$1.62 - $2.59 $81,361 - $130,077	50,223 Added 10.64%	522,096 $1.34 Million
Q3 2023 Nov 13, 2023	BUY	$1.5 - $2.01 $5,616 - $7,525	3,744 Added 0.8%	471,873 $872,000
Q2 2023 Aug 11, 2023	SELL	$1.13 - $1.66 $39,261 - $57,676	-34,745 Reduced 6.91%	468,129 $678,000
Q1 2023 May 12, 2023	SELL	$1.55 - $3.14 $1.23 Million - $2.5 Million	-796,480 Reduced 61.3%	502,874 $789,000
Q4 2022 Feb 13, 2023	SELL	$2.4 - $3.04 $3.21 Million - $4.06 Million	-1,336,531 Reduced 50.71%	1,299,354 $3.55 Million
Q3 2022 Nov 14, 2022	BUY	$2.63 - $4.22 $890,830 - $1.43 Million	338,719 Added 14.75%	2,635,885 $6.93 Million
Q2 2022 Aug 15, 2022	BUY	$3.92 - $5.96 $6.93 Million - $10.5 Million	1,768,598 Added 334.6%	2,297,166 $9.58 Million
Q1 2022 May 16, 2022	BUY	$5.38 - $6.22 $320,271 - $370,276	59,530 Added 12.69%	528,568 $3.12 Million
Q4 2021 Feb 14, 2022	SELL	$4.5 - $6.54 $7,245 - $10,529	-1,610 Reduced 0.34%	469,038 $2.79 Million
Q3 2021 Nov 15, 2021	SELL	$4.43 - $5.39 $1.04 Million - $1.27 Million	-235,840 Reduced 33.38%	470,648 $2.18 Million
Q2 2021 Aug 17, 2021	BUY	$4.91 - $5.69 $459,595 - $532,606	93,604 Added 15.27%	706,488 $3.72 Million
Q1 2021 May 17, 2021	BUY	$4.1 - $6.59 $222,470 - $357,579	54,261 Added 9.71%	612,884 $3.34 Million
Q4 2020 Feb 16, 2021	BUY	$3.76 - $5.11 $230,138 - $312,767	61,207 Added 12.3%	558,623 $2.44 Million
Q3 2020 Nov 16, 2020	BUY	$3.44 - $5.61 $435,139 - $709,631	126,494 Added 34.1%	497,416 $1.82 Million
Q2 2020 Aug 14, 2020	BUY	$4.51 - $6.65 $175,087 - $258,166	38,822 Added 11.69%	370,922 $1.89 Million
Q1 2020 May 15, 2020	SELL	$4.06 - $8.41 $324,434 - $672,043	-79,910 Reduced 19.4%	332,100 $1.9 Million
Q4 2019 Feb 14, 2020	SELL	$8.32 - $8.88 $709,779 - $757,552	-85,310 Reduced 17.15%	412,010 $3.53 Million
Q3 2019 Nov 14, 2019	SELL	$7.43 - $8.57 $178,750 - $206,177	-24,058 Reduced 4.61%	497,320 $4.21 Million
Q2 2019 Aug 14, 2019	BUY	$7.08 - $7.99 $234,064 - $264,149	33,060 Added 6.77%	521,378 $3.85 Million
Q1 2019 May 15, 2019	SELL	$6.27 - $8.02 $221,512 - $283,338	-35,329 Reduced 6.75%	488,318 $3.51 Million
Q4 2018 Feb 14, 2019	BUY	$6.1 - $8.13 $3.19 Million - $4.26 Million	523,647 New	523,647 $3.26 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 $176M
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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