Ubs Asset Management Americas Inc Franklin Street Properties Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$2.4 - $3.04 $236,673 - $299,786	-98,614 Reduced 76.04%	31,078 $84,000
Q2 2022 Aug 12, 2022	SELL	$3.92 - $5.96 $35,044 - $53,282	-8,940 Reduced 6.45%	129,692 $540,000
Q1 2022 May 16, 2022	SELL	$5.38 - $6.22 $109,106 - $126,141	-20,280 Reduced 12.76%	138,632 $817,000
Q4 2021 Feb 14, 2022	BUY	$4.5 - $6.54 $106,884 - $155,338	23,752 Added 17.57%	158,912 $945,000
Q3 2021 Nov 15, 2021	SELL	$4.43 - $5.39 $1.83 Million - $2.23 Million	-413,982 Reduced 75.39%	135,160 $627,000
Q2 2021 Aug 16, 2021	SELL	$4.91 - $5.69 $34,787 - $40,313	-7,085 Reduced 1.27%	549,142 $2.89 Million
Q1 2021 May 14, 2021	BUY	$4.1 - $6.59 $125,533 - $201,772	30,618 Added 5.83%	556,227 $3.03 Million
Q4 2020 Mar 01, 2021	BUY	$3.76 - $5.11 $450,575 - $612,351	119,834 Added 29.53%	525,609 $2.3 Million
Q3 2020 Nov 13, 2020	BUY	$3.44 - $5.61 $125,652 - $204,916	36,527 Added 9.89%	405,775 $1.49 Million
Q2 2020 Aug 14, 2020	SELL	$4.51 - $6.65 $14,806 - $21,831	-3,283 Reduced 0.88%	369,248 $1.88 Million
Q1 2020 May 15, 2020	SELL	$4.06 - $8.41 $20,239 - $41,923	-4,985 Reduced 1.32%	372,531 $2.13 Million
Q4 2019 Feb 14, 2020	BUY	$8.32 - $8.88 $289,560 - $309,050	34,803 Added 10.16%	377,516 $3.23 Million
Q3 2019 Nov 14, 2019	BUY	$7.43 - $8.57 $254,901 - $294,010	34,307 Added 11.12%	342,713 $2.9 Million
Q2 2019 Aug 15, 2019	SELL	$7.08 - $7.99 $135,978 - $153,455	-19,206 Reduced 5.86%	308,406 $0
Q1 2019 May 14, 2019	BUY	$6.27 - $8.02 $218,779 - $279,841	34,893 Added 11.92%	327,612 $0
Q4 2018 Feb 13, 2019	BUY	$6.1 - $8.13 $40,870 - $54,471	6,700 Added 2.34%	292,719 $1.82 Million
Q3 2018 Nov 14, 2018	BUY	$7.74 - $9.11 $133,391 - $157,001	17,234 Added 6.41%	286,019 $0
Q2 2018 Aug 14, 2018	BUY	$7.44 - $8.56 $22,320 - $25,680	3,000 Added 1.13%	268,785 $0
Q1 2018 May 14, 2018	BUY	$8.09 - $10.75 $328,664 - $436,729	40,626 Added 18.04%	265,785 $0
Q4 2017 Feb 09, 2018	BUY	$9.86 - $10.91 $255,443 - $282,645	25,907 Added 13.0%	225,159 $0
Q3 2017 Nov 13, 2017	BUY	$9.74 - $10.62 $1.94 Million - $2.12 Million	199,252	199,252 $0

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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