Lsv Asset Management Franklin Street Properties Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Franklin Street Properties Corp stock. As of the latest transaction made, Lsv Asset Management holds 1,083,878 shares of FSP stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,083,878

Previous 3,427,857 68.38%

Holding current value

$2.07 Million

Previous $5.25 Million 63.43%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1.48 - $1.82 $3.47 Million - $4.27 Million	-2,343,979 Reduced 68.38%	1,083,878 $1.92 Million
Q2 2024 Aug 06, 2024	SELL	$1.51 - $2.22 $327,441 - $481,404	-216,849 Reduced 5.95%	3,427,857 $5.25 Million
Q4 2023 Feb 06, 2024	SELL	$1.62 - $2.59 $119,880 - $191,660	-74,000 Reduced 1.99%	3,644,706 $9.33 Million
Q2 2023 Aug 02, 2023	BUY	$1.13 - $1.66 $62,714 - $92,130	55,500 Added 1.52%	3,718,706 $5.39 Million
Q1 2023 May 02, 2023	SELL	$1.55 - $3.14 $74,888 - $151,709	-48,315 Reduced 1.3%	3,663,206 $5.75 Million
Q4 2022 Feb 08, 2023	BUY	$2.4 - $3.04 $150,384 - $190,486	62,660 Added 1.72%	3,711,521 $10.1 Million
Q3 2022 Nov 07, 2022	BUY	$2.63 - $4.22 $334,273 - $536,362	127,100 Added 3.61%	3,648,861 $9.6 Million
Q2 2022 Aug 10, 2022	SELL	$3.92 - $5.96 $890,126 - $1.35 Million	-227,073 Reduced 6.06%	3,521,761 $14.7 Million
Q1 2022 May 12, 2022	SELL	$5.38 - $6.22 $5.21 Million - $6.02 Million	-968,105 Reduced 20.52%	3,748,834 $22.1 Million
Q4 2021 Jan 28, 2022	SELL	$4.5 - $6.54 $1.18 Million - $1.71 Million	-262,000 Reduced 5.26%	4,716,939 $28.1 Million
Q3 2021 Nov 04, 2021	BUY	$4.43 - $5.39 $240,110 - $292,143	54,201 Added 1.1%	4,978,939 $23.1 Million
Q2 2021 Aug 04, 2021	BUY	$4.91 - $5.69 $510,463 - $591,555	103,964 Added 2.16%	4,924,738 $25.9 Million
Q1 2021 Apr 30, 2021	SELL	$4.1 - $6.59 $489,191 - $786,285	-119,315 Reduced 2.42%	4,820,774 $26.3 Million
Q4 2020 Feb 08, 2021	BUY	$3.76 - $5.11 $1.15 Million - $1.57 Million	306,269 Added 6.61%	4,940,089 $21.6 Million
Q3 2020 Oct 23, 2020	SELL	$3.44 - $5.61 $409,363 - $667,595	-119,001 Reduced 2.5%	4,633,820 $17 Million
Q2 2020 Aug 05, 2020	SELL	$4.51 - $6.65 $599,902 - $884,556	-133,016 Reduced 2.72%	4,752,821 $24.2 Million
Q1 2020 May 07, 2020	SELL	$4.06 - $8.41 $710,288 - $1.47 Million	-174,948 Reduced 3.46%	4,885,837 $28 Million
Q4 2019 Feb 10, 2020	BUY	$8.32 - $8.88 $91,520 - $97,680	11,000 Added 0.22%	5,060,785 $43.3 Million
Q3 2019 Nov 07, 2019	SELL	$7.43 - $8.57 $1.08 Million - $1.25 Million	-145,620 Reduced 2.8%	5,049,785 $42.7 Million
Q2 2019 Aug 08, 2019	SELL	$7.08 - $7.99 $307,272 - $346,766	-43,400 Reduced 0.83%	5,195,405 $38.3 Million
Q1 2019 May 07, 2019	BUY	$6.27 - $8.02 $291,555 - $372,930	46,500 Added 0.9%	5,238,805 $37.7 Million
Q4 2018 Feb 05, 2019	BUY	$6.1 - $8.13 $167,140 - $222,762	27,400 Added 0.53%	5,192,305 $32.3 Million
Q3 2018 Nov 06, 2018	BUY	$7.74 - $9.11 $10,062 - $11,843	1,300 Added 0.03%	5,164,905 $41.3 Million
Q2 2018 Aug 08, 2018	SELL	$7.44 - $8.56 $592,224 - $681,376	-79,600 Reduced 1.52%	5,163,605 $44.2 Million
Q1 2018 May 04, 2018	BUY	$8.09 - $10.75 $2.71 Million - $3.6 Million	334,430 Added 6.81%	5,243,205 $44.1 Million
Q4 2017 Feb 01, 2018	BUY	$9.86 - $10.91 $11 Million - $12.2 Million	1,114,012 Added 29.36%	4,908,775 $0
Q3 2017 Nov 13, 2017	BUY	$9.74 - $10.62 $37 Million - $40.3 Million	3,794,763	3,794,763 $40.3 Million

Others Institutions Holding FSP

# of Institutions

123

Shares Held

63M

Call Options Held

34.4K

Put Options Held

8.1K

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 $197M
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

Portfolio Update

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

News

Stay updated on Lsv Asset Management with notifications on news.

Account

Lsv Asset Management Franklin Street Properties Corp Transaction History