O'Shaughnessy Asset Management, LLC Franklin Street Properties Corp Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Franklin Street Properties Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 21,047 shares of FSP stock, worth $39,989. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,047
Previous 51,394 59.05%
Holding current value
$39,989
Previous $78,000 52.56%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$1.48 - $1.82 $44,913 - $55,231
-30,347 Reduced 59.05%
21,047 $37,000
Q2 2024

Aug 14, 2024
SELL
$1.51 - $2.22 $87,468 - $128,595
-57,926 Reduced 52.99%
51,394 $78,000
Q1 2024

May 13, 2024
SELL
$2.15 - $2.69 $39,723 - $49,700
-18,476 Reduced 14.46%
109,320 $248,000
Q4 2023

Feb 09, 2024
BUY
$1.62 - $2.59 $158,460 - $253,340
97,815 Added 326.26%
127,796 $327,000
Q3 2023

Nov 13, 2023
BUY
$1.5 - $2.01 $44,971 - $60,261
29,981 New
29,981 $55,000
Q4 2022

Feb 10, 2023
SELL
$2.4 - $3.04 $59,793 - $75,738
-24,914 Reduced 16.54%
125,738 $343,000
Q3 2022

Nov 14, 2022
SELL
$2.63 - $4.22 $128,102 - $205,547
-48,708 Reduced 24.43%
150,652 $396,000
Q2 2022

Aug 11, 2022
BUY
$3.92 - $5.96 $343,329 - $522,000
87,584 Added 78.36%
199,360 $831,000
Q1 2022

May 13, 2022
BUY
$5.38 - $6.22 $264,771 - $306,111
49,214 Added 78.66%
111,776 $659,000
Q4 2021

Feb 11, 2022
BUY
$4.5 - $6.54 $147,816 - $214,825
32,848 Added 110.55%
62,562 $372,000
Q3 2021

Nov 10, 2021
SELL
$4.43 - $5.39 $448,900 - $546,179
-101,332 Reduced 77.33%
29,714 $138,000
Q2 2021

Aug 09, 2021
BUY
$4.91 - $5.69 $437,741 - $507,280
89,153 Added 212.81%
131,046 $689,000
Q1 2021

May 14, 2021
BUY
$4.1 - $6.59 $131,208 - $210,893
32,002 Added 323.55%
41,893 $228,000
Q4 2020

Feb 11, 2021
SELL
$3.76 - $5.11 $6,316 - $8,584
-1,680 Reduced 14.52%
9,891 $43,000
Q3 2020

Nov 12, 2020
BUY
$3.44 - $5.61 $19,742 - $32,195
5,739 Added 98.41%
11,571 $42,000
Q2 2020

Aug 13, 2020
SELL
$4.51 - $6.65 $300,149 - $442,570
-66,552 Reduced 91.94%
5,832 $30,000
Q1 2020

May 13, 2020
SELL
$4.06 - $8.41 $83,039 - $172,009
-20,453 Reduced 22.03%
72,384 $415,000
Q4 2019

Feb 12, 2020
BUY
$8.32 - $8.88 $84,381 - $90,060
10,142 Added 12.26%
92,837 $795,000
Q3 2019

Nov 14, 2019
BUY
$7.43 - $8.57 $126,978 - $146,461
17,090 Added 26.05%
82,695 $700,000
Q2 2019

Aug 07, 2019
BUY
$7.08 - $7.99 $464,483 - $524,183
65,605 New
65,605 $484,000

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

FSP Quotes by TradingView
  • Ticker FSP
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 103,236,000
  • Market Cap $196M
  • 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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