State Of Tennessee, Treasury Department Franklin Street Properties Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	BUY	$2.4 - $3.04 $14,157 - $17,932	5,899 Added 8.68%	73,844 $202,000
Q3 2022 Jan 26, 2023	SELL	$2.63 - $4.22 $8,905 - $14,288	-3,386 Reduced 4.75%	67,945 $179,000
Q2 2022 Aug 15, 2022	BUY	$3.92 - $5.96 $16,405 - $24,942	4,185 Added 6.23%	71,331 $298,000
Q1 2022 May 11, 2022	BUY	$5.38 - $6.22 $40,156 - $46,426	7,464 Added 12.51%	67,146 $396,000
Q4 2021 Feb 15, 2022	BUY	$4.5 - $6.54 $3,802 - $5,526	845 Added 1.44%	59,682 $355,000
Q3 2021 Nov 12, 2021	BUY	$4.43 - $5.39 $279 - $339	63 Added 0.11%	58,837 $274,000
Q2 2021 Aug 11, 2021	BUY	$4.91 - $5.69 $8,852 - $10,259	1,803 Added 3.16%	58,774 $309,000
Q1 2021 May 10, 2021	SELL	$4.1 - $6.59 $45,427 - $73,017	-11,080 Reduced 16.28%	56,971 $311,000
Q4 2020 Feb 09, 2021	BUY	$3.76 - $5.11 $5,613 - $7,629	1,493 Added 2.24%	68,051 $298,000
Q3 2020 Nov 16, 2020	BUY	$3.44 - $5.61 $9,202 - $15,006	2,675 Added 4.19%	66,558 $244,000
Q2 2020 Aug 13, 2020	SELL	$4.51 - $6.65 $22,495 - $33,170	-4,988 Reduced 7.24%	63,883 $325,000
Q1 2020 May 15, 2020	BUY	$4.06 - $8.41 $2,841 - $5,887	700 Added 1.03%	68,871 $395,000
Q4 2019 Feb 06, 2020	SELL	$8.32 - $8.88 $90,529 - $96,623	-10,881 Reduced 13.76%	68,171 $584,000
Q3 2019 Oct 30, 2019	BUY	$7.43 - $8.57 $50,917 - $58,730	6,853 Added 9.49%	79,052 $669,000
Q2 2019 Aug 12, 2019	BUY	$7.08 - $7.99 $12,510 - $14,118	1,767 Added 2.51%	72,199 $532,000
Q1 2019 May 13, 2019	SELL	$6.27 - $8.02 $8,263 - $10,570	-1,318 Reduced 1.84%	70,432 $506,000
Q4 2018 Feb 11, 2019	BUY	$6.1 - $8.13 $10,296 - $13,723	1,688 Added 2.41%	71,750 $447,000
Q3 2018 Nov 13, 2018	SELL	$7.74 - $9.11 $31,687 - $37,296	-4,094 Reduced 5.52%	70,062 $559,000
Q2 2018 Aug 14, 2018	SELL	$7.44 - $8.56 $19,284 - $22,187	-2,592 Reduced 3.38%	74,156 $635,000
Q1 2018 May 11, 2018	SELL	$8.09 - $10.75 $65,205 - $86,645	-8,060 Reduced 9.5%	76,748 $645,000
Q4 2017 Feb 12, 2018	SELL	$9.86 - $10.91 $91,037 - $100,732	-9,233 Reduced 9.82%	84,808 $911,000
Q3 2017 Nov 01, 2017	BUY	$9.74 - $10.62 $915,959 - $998,715	94,041	94,041 $999,000

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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