Nomura Asset Management CO LTD Franklin Street Properties Corp Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Franklin Street Properties Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 106,200 shares of FSP stock, worth $203,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,200

Previous 106,200 -0.0%

Holding current value

$203,904

Previous $162,000 15.43%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.51 - $2.22 $10,570 - $15,540	7,000 Added 7.06%	106,200 $162,000
Q1 2024 May 13, 2024	SELL	$2.15 - $2.69 $1,720 - $2,152	-800 Reduced 0.8%	99,200 $225,000
Q4 2022 Feb 14, 2023	BUY	$2.4 - $3.04 $48,000 - $60,800	20,000 Added 25.0%	100,000 $273,000
Q3 2021 Nov 12, 2021	BUY	$4.43 - $5.39 $25,694 - $31,261	5,800 Added 7.82%	80,000 $371,000
Q4 2020 Feb 12, 2021	SELL	$3.76 - $5.11 $33,840 - $45,990	-9,000 Reduced 10.82%	74,200 $324,000
Q3 2020 Nov 12, 2020	SELL	$3.44 - $5.61 $2,752 - $4,488	-800 Reduced 0.95%	83,200 $305,000
Q2 2020 Aug 13, 2020	BUY	$4.51 - $6.65 $27,962 - $41,230	6,200 Added 7.97%	84,000 $428,000
Q1 2020 May 14, 2020	BUY	$4.06 - $8.41 $37,758 - $78,213	9,300 Added 13.58%	77,800 $446,000
Q4 2019 Feb 13, 2020	SELL	$8.32 - $8.88 $8,320 - $8,880	-1,000 Reduced 1.44%	68,500 $586,000
Q3 2019 Nov 13, 2019	BUY	$7.43 - $8.57 $20,061 - $23,139	2,700 Added 4.04%	69,500 $588,000
Q1 2019 May 10, 2019	SELL	$6.27 - $8.02 $627 - $802	-100 Reduced 0.15%	66,800 $480,000
Q4 2018 Feb 12, 2019	SELL	$6.1 - $8.13 $6,710 - $8,943	-1,100 Reduced 1.62%	66,900 $417,000
Q3 2018 Nov 07, 2018	BUY	$7.74 - $9.11 $30,960 - $36,440	4,000 Added 6.25%	68,000 $543,000
Q2 2018 Aug 03, 2018	SELL	$7.44 - $8.56 $14,880 - $17,120	-2,000 Reduced 3.03%	64,000 $548,000
Q1 2018 May 14, 2018	BUY	$8.09 - $10.75 $54,203 - $72,025	6,700 Added 11.3%	66,000 $555,000
Q4 2017 Feb 14, 2018	SELL	$9.86 - $10.91 $28,594 - $31,639	-2,900 Reduced 4.66%	59,300 $637,000
Q3 2017 Nov 13, 2017	SELL	$9.74 - $10.62 $79,868 - $87,084	-8,200 Reduced 11.65%	62,200 $661,000
Q2 2017 Aug 14, 2017	BUY	N/A	70,400	70,400 $780,000

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 $198M
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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Nomura Asset Management CO LTD Franklin Street Properties Corp Transaction History