Louisiana State Employees Retirement System Franklin Street Properties Corp Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$2.4 - $3.04 $720 - $912	-300 Reduced 0.68%	43,600 $119,000
Q3 2022 Oct 19, 2022	SELL	$2.63 - $4.22 $2,630 - $4,220	-1,000 Reduced 2.23%	43,900 $115,000
Q2 2022 Jul 20, 2022	SELL	$3.92 - $5.96 $5,096 - $7,748	-1,300 Reduced 2.81%	44,900 $171,000
Q1 2022 Apr 22, 2022	BUY	$5.38 - $6.22 $1,076 - $1,244	200 Added 0.43%	46,200 $255,000
Q4 2021 Jan 14, 2022	SELL	$4.5 - $6.54 $2,700 - $3,924	-600 Reduced 1.29%	46,000 $274,000
Q3 2021 Oct 12, 2021	BUY	$4.43 - $5.39 $13,290 - $16,169	3,000 Added 6.88%	46,600 $216,000
Q2 2021 Jul 16, 2021	SELL	$4.91 - $5.69 $1,473 - $1,707	-300 Reduced 0.68%	43,600 $229,000
Q1 2021 Apr 14, 2021	SELL	$4.1 - $6.59 $2,460 - $3,954	-600 Reduced 1.35%	43,900 $239,000
Q4 2020 Jan 11, 2021	SELL	$3.76 - $5.11 $752 - $1,022	-200 Reduced 0.45%	44,500 $194,000
Q3 2020 Oct 19, 2020	BUY	$3.44 - $5.61 $53,629 - $87,459	15,590 Added 53.56%	44,700 $164,000
Q2 2020 Jul 13, 2020	SELL	$4.51 - $6.65 $2,255 - $3,325	-500 Reduced 1.69%	29,110 $148,000
Q1 2020 Apr 13, 2020	SELL	$4.06 - $8.41 $28,866 - $59,795	-7,110 Reduced 19.36%	29,610 $170,000
Q4 2019 Jan 17, 2020	SELL	$8.32 - $8.88 $23,961 - $25,574	-2,880 Reduced 7.27%	36,720 $314,000
Q3 2019 Oct 24, 2019	SELL	$7.43 - $8.57 $2,972 - $3,428	-400 Reduced 1.0%	39,600 $335,000
Q2 2019 Jul 15, 2019	SELL	$7.08 - $7.99 $708 - $799	-100 Reduced 0.25%	40,000 $306,000
Q1 2019 Apr 15, 2019	SELL	$6.27 - $8.02 $708 - $906	-113 Reduced 0.28%	40,100 $288,000
Q4 2018 Jan 14, 2019	SELL	$6.1 - $8.13 $43,230 - $57,617	-7,087 Reduced 14.98%	40,213 $251,000
Q3 2018 Oct 16, 2018	SELL	$7.74 - $9.11 $5,418 - $6,377	-700 Reduced 1.46%	47,300 $378,000
Q2 2018 Jul 18, 2018	BUY	$7.44 - $8.56 $2,976 - $3,424	400 Added 0.84%	48,000 $411,000
Q1 2018 Apr 18, 2018	BUY	$8.09 - $10.75 $12,135 - $16,125	1,500 Added 3.25%	47,600 $400,000
Q4 2017 Jan 16, 2018	BUY	$9.86 - $10.91 $25,636 - $28,366	2,600 Added 5.98%	46,100 $495,000
Q3 2017 Oct 16, 2017	BUY	$9.74 - $10.62 $423,690 - $461,969	43,500	43,500 $462,000

Others Institutions Holding FSP

# of Institutions

122

Shares Held

63.2M

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 $186M
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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