State Street Corp Franklin Street Properties Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Franklin Street Properties Corp stock. As of the latest transaction made, State Street Corp holds 1,205,604 shares of FSP stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,205,604

Previous 1,184,617 1.77%

Holding current value

$2.23 Million

Previous $1.81 Million 17.72%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.48 - $1.82 $31,060 - $38,196	20,987 Added 1.77%	1,205,604 $2.13 Million
Q2 2024 Aug 14, 2024	BUY	$1.51 - $2.22 $1.24 Million - $1.83 Million	822,494 Added 227.13%	1,184,617 $1.81 Million
Q1 2024 May 15, 2024	SELL	$2.15 - $2.69 $38,700 - $48,420	-18,000 Reduced 4.74%	362,123 $822,000
Q4 2023 Feb 14, 2024	SELL	$1.62 - $2.59 $23,396 - $37,404	-14,442 Reduced 3.66%	380,123 $973,000
Q3 2023 Nov 14, 2023	SELL	$1.5 - $2.01 $981,367 - $1.32 Million	-654,245 Reduced 62.38%	394,565 $729,000
Q2 2023 Aug 14, 2023	SELL	$1.13 - $1.66 $2.33 Million - $3.42 Million	-2,060,824 Reduced 66.27%	1,048,810 $1.52 Million
Q1 2023 May 15, 2023	SELL	$1.55 - $3.14 $2.35 Million - $4.76 Million	-1,514,446 Reduced 32.75%	3,109,634 $4.88 Million
Q4 2022 Feb 14, 2023	SELL	$2.4 - $3.04 $603,955 - $765,009	-251,648 Reduced 5.16%	4,624,080 $12.6 Million
Q3 2022 Nov 15, 2022	SELL	$2.63 - $4.22 $437,132 - $701,406	-166,210 Reduced 3.3%	4,875,728 $12.8 Million
Q2 2022 Aug 15, 2022	SELL	$3.92 - $5.96 $769,970 - $1.17 Million	-196,421 Reduced 3.75%	5,041,938 $21 Million
Q1 2022 May 16, 2022	BUY	$5.38 - $6.22 $3.05 Million - $3.53 Million	567,314 Added 12.15%	5,238,359 $30.9 Million
Q4 2021 Feb 14, 2022	BUY	$4.5 - $6.54 $402,417 - $584,846	89,426 Added 1.95%	4,671,045 $29.3 Million
Q3 2021 Nov 15, 2021	SELL	$4.43 - $5.39 $4.13 Million - $5.03 Million	-933,321 Reduced 16.92%	4,581,619 $21.3 Million
Q2 2021 Aug 16, 2021	BUY	$4.91 - $5.69 $15,775 - $18,281	3,213 Added 0.06%	5,514,940 $29 Million
Q1 2021 May 17, 2021	BUY	$4.1 - $6.59 $531,150 - $853,727	129,549 Added 2.41%	5,511,727 $30 Million
Q4 2020 Feb 16, 2021	SELL	$3.76 - $5.11 $67,559 - $91,816	-17,968 Reduced 0.33%	5,382,178 $23.5 Million
Q3 2020 Nov 10, 2020	SELL	$3.44 - $5.61 $2 Million - $3.27 Million	-582,762 Reduced 9.74%	5,400,146 $19.8 Million
Q2 2020 Aug 14, 2020	SELL	$4.51 - $6.65 $240,157 - $354,112	-53,250 Reduced 0.88%	5,982,908 $30.5 Million
Q1 2020 May 11, 2020	BUY	$4.06 - $8.41 $24.5 Million - $50.8 Million	6,036,158 New	6,036,158 $34.6 Million

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 $191M
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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State Street Corp Franklin Street Properties Corp Transaction History