Ubs Group Ag Franklin Street Properties Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Franklin Street Properties Corp stock. As of the latest transaction made, Ubs Group Ag holds 46,138 shares of FSP stock, worth $89,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,138

Previous 38,557 19.66%

Holding current value

$89,507

Previous $58,000 39.66%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.48 - $1.82 $11,219 - $13,797	7,581 Added 19.66%	46,138 $81,000
Q2 2024 Aug 13, 2024	BUY	$1.51 - $2.22 $57,691 - $84,817	38,206 Added 10884.9%	38,557 $58,000
Q1 2024 May 13, 2024	SELL	$2.15 - $2.69 $664 - $831	-309 Reduced 46.82%	351 $0
Q4 2023 Feb 09, 2024	SELL	$1.62 - $2.59 $10,416 - $16,653	-6,430 Reduced 90.69%	660 $1,000
Q3 2023 Nov 09, 2023	SELL	$1.5 - $2.01 $1,773 - $2,375	-1,182 Reduced 14.29%	7,090 $13,000
Q2 2023 Aug 11, 2023	SELL	$1.13 - $1.66 $39,069 - $57,394	-34,575 Reduced 80.69%	8,272 $11,000
Q1 2023 May 12, 2023	BUY	$1.55 - $3.14 $40,529 - $82,104	26,148 Added 156.58%	42,847 $67,000
Q4 2022 Feb 08, 2023	BUY	$2.4 - $3.04 $40,077 - $50,764	16,699 New	16,699 $45,000
Q2 2022 Aug 10, 2022	SELL	$3.92 - $5.96 $247,242 - $375,909	-63,072 Reduced 99.07%	590 $3,000
Q1 2022 May 16, 2022	SELL	$5.38 - $6.22 $168,248 - $194,518	-31,273 Reduced 32.94%	63,662 $376,000
Q4 2021 Feb 14, 2022	SELL	$4.5 - $6.54 $92,898 - $135,011	-20,644 Reduced 17.86%	94,935 $565,000
Q3 2021 Nov 15, 2021	BUY	$4.43 - $5.39 $125,665 - $152,898	28,367 Added 32.53%	115,579 $536,000
Q2 2021 Aug 13, 2021	SELL	$4.91 - $5.69 $206,465 - $239,264	-42,050 Reduced 32.53%	87,212 $459,000
Q1 2021 May 12, 2021	SELL	$4.1 - $6.59 $53,755 - $86,401	-13,111 Reduced 9.21%	129,262 $704,000
Q4 2020 Feb 11, 2021	BUY	$3.76 - $5.11 $7,463 - $10,143	1,985 Added 1.41%	142,373 $622,000
Q3 2020 Nov 12, 2020	BUY	$3.44 - $5.61 $104,796 - $170,903	30,464 Added 27.71%	140,388 $514,000
Q2 2020 Jul 31, 2020	BUY	$4.51 - $6.65 $123,086 - $181,491	27,292 Added 33.03%	109,924 $559,000
Q1 2020 May 01, 2020	SELL	$4.06 - $8.41 $261,837 - $542,377	-64,492 Reduced 43.84%	82,632 $474,000
Q4 2019 Feb 14, 2020	BUY	$8.32 - $8.88 $553,928 - $591,212	66,578 Added 82.66%	147,124 $1.26 Million
Q3 2019 Nov 14, 2019	BUY	$7.43 - $8.57 $315,061 - $363,402	42,404 Added 111.17%	80,546 $682,000
Q2 2019 Aug 14, 2019	BUY	$7.08 - $7.99 $253,633 - $286,233	35,824 Added 1545.47%	38,142 $281,000
Q1 2019 May 14, 2019	SELL	$6.27 - $8.02 $419,720 - $536,866	-66,941 Reduced 96.65%	2,318 $17,000
Q4 2018 Feb 14, 2019	BUY	$6.1 - $8.13 $115,033 - $153,315	18,858 Added 37.42%	69,259 $431,000
Q3 2018 Nov 14, 2018	SELL	$7.74 - $9.11 $915,626 - $1.08 Million	-118,298 Reduced 70.12%	50,401 $402,000
Q2 2018 Aug 14, 2018	BUY	$7.44 - $8.56 $270,488 - $311,207	36,356 Added 27.47%	168,699 $1.44 Million
Q1 2018 May 15, 2018	SELL	$8.09 - $10.75 $944,103 - $1.25 Million	-116,700 Reduced 46.86%	132,343 $1.11 Million
Q4 2017 Feb 14, 2018	BUY	$9.86 - $10.91 $1.14 Million - $1.26 Million	115,613 Added 86.65%	249,043 $2.68 Million
Q3 2017 Nov 14, 2017	BUY	$9.74 - $10.62 $24,194 - $26,380	2,484 Added 1.9%	133,430 $1.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	90,320 Added 222.32%	130,946 $1.45 Million
Q1 2017 Nov 14, 2017	BUY	N/A	40,626	40,626 $493,000

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

Ticker FSP
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 103,236,000
Market Cap $200M
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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