Public Employees Retirement System Of Ohio Franklin Street Properties Corp Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Dec 19, 2023	SELL	$1.13 - $1.66 $995 - $1,462	-881 Reduced 0.72%	122,059 $176,000
Q2 2023 Aug 15, 2023	SELL	$1.13 - $1.66 $995 - $1,462	-881 Reduced 0.72%	122,059 $177,000
Q1 2023 Dec 19, 2023	BUY	$1.55 - $3.14 $24,474 - $49,580	15,790 Added 14.74%	122,940 $193,000
Q1 2023 May 15, 2023	BUY	$1.55 - $3.14 $24,474 - $49,580	15,790 Added 14.74%	122,940 $193,000
Q4 2022 Dec 19, 2023	BUY	$2.4 - $3.04 $257,160 - $325,736	107,150 New	107,150 $292,000
Q4 2022 Feb 15, 2023	SELL	$2.4 - $3.04 $88,545 - $112,157	-36,894 Reduced 25.61%	107,150 $293,000
Q3 2022 Nov 15, 2022	SELL	$2.63 - $4.22 $253,321 - $406,470	-96,320 Reduced 40.07%	144,044 $379,000
Q2 2022 Aug 15, 2022	SELL	$3.92 - $5.96 $65,138 - $99,037	-16,617 Reduced 6.47%	240,364 $1 Million
Q1 2022 May 16, 2022	BUY	$5.38 - $6.22 $542,304 - $626,976	100,800 Added 64.54%	256,981 $1.52 Million
Q4 2021 Feb 15, 2022	BUY	$4.5 - $6.54 $37,314 - $54,229	8,292 Added 5.61%	156,181 $929,000
Q3 2021 Nov 15, 2021	SELL	$4.43 - $5.39 $15,101 - $18,374	-3,409 Reduced 2.25%	147,889 $686,000
Q2 2021 Aug 16, 2021	SELL	$4.91 - $5.69 $30,216 - $35,016	-6,154 Reduced 3.91%	151,298 $796,000
Q1 2021 May 14, 2021	BUY	$4.1 - $6.59 $12,619 - $20,284	3,078 Added 1.99%	157,452 $858,000
Q4 2020 Feb 12, 2021	BUY	$3.76 - $5.11 $1,045 - $1,420	278 Added 0.18%	154,374 $675,000
Q3 2020 Nov 16, 2020	BUY	$3.44 - $5.61 $123,712 - $201,752	35,963 Added 30.44%	154,096 $564,000
Q2 2020 Aug 17, 2020	SELL	$4.51 - $6.65 $30,681 - $45,239	-6,803 Reduced 5.45%	118,133 $601,000
Q1 2020 May 13, 2020	SELL	$4.06 - $8.41 $25,626 - $53,083	-6,312 Reduced 4.81%	124,936 $716,000
Q4 2019 Feb 14, 2020	SELL	$8.32 - $8.88 $493,525 - $526,743	-59,318 Reduced 31.13%	131,248 $1.12 Million
Q3 2019 Nov 15, 2019	SELL	$7.43 - $8.57 $5,334 - $6,153	-718 Reduced 0.38%	190,566 $1.61 Million
Q2 2019 Aug 12, 2019	SELL	$7.08 - $7.99 $28,121 - $31,736	-3,972 Reduced 2.03%	191,284 $1.41 Million
Q1 2019 May 15, 2019	SELL	$6.27 - $8.02 $15,825 - $20,242	-2,524 Reduced 1.28%	195,256 $1.4 Million
Q4 2018 Feb 15, 2019	SELL	$6.1 - $8.13 $6,703 - $8,934	-1,099 Reduced 0.55%	197,780 $1.23 Million
Q3 2018 Nov 14, 2018	SELL	$7.74 - $9.11 $61,223 - $72,060	-7,910 Reduced 3.83%	198,879 $1.59 Million
Q2 2018 Aug 22, 2018	BUY	$7.44 - $8.56 $6,993 - $8,046	940 Added 0.46%	206,789 $1.77 Million
Q1 2018 May 15, 2018	SELL	$8.09 - $10.75 $141,672 - $188,254	-17,512 Reduced 7.84%	205,849 $1.73 Million
Q4 2017 Feb 08, 2018	BUY	$9.86 - $10.91 $22,244 - $24,612	2,256 Added 1.02%	223,361 $2.4 Million
Q3 2017 Nov 20, 2017	BUY	$9.74 - $10.62 $653,836 - $712,909	67,129 Added 43.6%	221,105 $2.35 Million
Q2 2017 Aug 16, 2017	BUY	N/A	153,976	153,976 $1.71 Million

Others Institutions Holding FSP

# of Institutions

123

Shares Held

63M

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 $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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