Martingale Asset Management L P Franklin Street Properties Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$4.5 - $6.54 $260,100 - $378,012	-57,800 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$4.43 - $5.39 $182,516 - $222,068	-41,200 Reduced 41.62%	57,800 $268,000
Q2 2021 Aug 13, 2021	SELL	$4.91 - $5.69 $340,827 - $394,971	-69,415 Reduced 41.22%	99,000 $520,000
Q1 2021 May 13, 2021	SELL	$4.1 - $6.59 $84,140 - $135,239	-20,522 Reduced 10.86%	168,415 $917,000
Q4 2020 Feb 10, 2021	SELL	$3.76 - $5.11 $205,660 - $279,501	-54,697 Reduced 22.45%	188,937 $825,000
Q3 2020 Nov 12, 2020	SELL	$3.44 - $5.61 $40,110 - $65,412	-11,660 Reduced 4.57%	243,634 $891,000
Q2 2020 Aug 10, 2020	SELL	$4.51 - $6.65 $42,375 - $62,483	-9,396 Reduced 3.55%	255,294 $1.3 Million
Q1 2020 May 11, 2020	BUY	$4.06 - $8.41 $67,006 - $138,798	16,504 Added 6.65%	264,690 $1.52 Million
Q4 2019 Feb 10, 2020	BUY	$8.32 - $8.88 $40,959 - $43,716	4,923 Added 2.02%	248,186 $2.12 Million
Q3 2019 Nov 13, 2019	BUY	$7.43 - $8.57 $1.18 Million - $1.37 Million	159,453 Added 190.26%	243,263 $2.06 Million
Q1 2019 May 08, 2019	SELL	$6.27 - $8.02 $267,729 - $342,454	-42,700 Reduced 33.75%	83,810 $0
Q4 2018 Feb 11, 2019	SELL	$6.1 - $8.13 $61,585 - $82,080	-10,096 Reduced 7.39%	126,510 $788,000
Q3 2018 Nov 09, 2018	BUY	$7.74 - $9.11 $720,361 - $847,867	93,070 Added 213.78%	136,606 $0
Q2 2018 Aug 09, 2018	SELL	$7.44 - $8.56 $560,232 - $644,568	-75,300 Reduced 63.36%	43,536 $0
Q1 2018 May 11, 2018	SELL	$8.09 - $10.75 $1.84 Million - $2.45 Million	-227,938 Reduced 65.73%	118,836 $0
Q4 2017 Feb 12, 2018	SELL	$9.86 - $10.91 $817,394 - $904,439	-82,900 Reduced 19.29%	346,774 $0
Q3 2017 Nov 13, 2017	BUY	$9.74 - $10.62 $4.19 Million - $4.56 Million	429,674	429,674 $4.56 Million

Others Institutions Holding FSP

# of Institutions

121

Shares Held

63.4M

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 $187M
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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