Versant Capital Management, Inc Franklin Street Properties Corp Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 30, 2022	SELL	$2.63 - $4.22 $2,871 - $4,608	-1,092 Reduced 93.73%	73 $0
Q1 2022 Apr 29, 2022	SELL	$5.38 - $6.22 $1,258 - $1,455	-234 Reduced 16.73%	1,165 $7,000
Q3 2021 Oct 29, 2021	SELL	$4.43 - $5.39 $1,036 - $1,261	-234 Reduced 14.33%	1,399 $6,000
Q2 2021 Jul 22, 2021	SELL	$4.91 - $5.69 $10,635 - $12,324	-2,166 Reduced 57.02%	1,633 $9,000
Q1 2021 Apr 27, 2021	BUY	$4.1 - $6.59 $1,918 - $3,084	468 Added 14.05%	3,799 $21,000
Q4 2020 Feb 08, 2021	BUY	$3.76 - $5.11 $10,731 - $14,583	2,854 Added 598.32%	3,331 $14,000
Q3 2020 Nov 02, 2020	SELL	$3.44 - $5.61 $3,670 - $5,985	-1,067 Reduced 69.11%	477 $1,000
Q2 2020 Jul 16, 2020	BUY	$4.51 - $6.65 $3,436 - $5,067	762 Added 97.44%	1,544 $7,000
Q1 2020 Apr 17, 2020	SELL	$4.06 - $8.41 $8,038 - $16,651	-1,980 Reduced 71.69%	782 $4,000
Q3 2019 Oct 18, 2019	SELL	$7.43 - $8.57 $5,438 - $6,273	-732 Reduced 20.95%	2,762 $23,000
Q2 2019 Jul 16, 2019	SELL	$7.08 - $7.99 $1,593 - $1,797	-225 Reduced 6.05%	3,494 $25,000
Q1 2019 Apr 23, 2019	SELL	$6.27 - $8.02 $27,845 - $35,616	-4,441 Reduced 99.42%	26 $26,000
Q1 2019 Apr 23, 2019	BUY	$6.27 - $8.02 $23,155 - $29,617	3,693 Added 14203.85%	3,719 $26,000
Q4 2018 Jan 29, 2019	BUY	$6.1 - $8.13 $1,494 - $1,991	245 Added 5.8%	4,467 $27,000
Q3 2018 Oct 15, 2018	BUY	$7.74 - $9.11 $6,462 - $7,606	835 Added 24.65%	4,222 $33,000
Q2 2018 Jul 06, 2018	SELL	$7.44 - $8.56 $1,361 - $1,566	-183 Reduced 5.13%	3,387 $28,000
Q1 2018 Apr 19, 2018	SELL	$8.09 - $10.75 $1,035 - $1,376	-128 Reduced 3.46%	3,570 $30,000
Q4 2017 Apr 19, 2018	SELL	$9.86 - $10.91 $433 - $480	-44 Reduced 1.18%	3,698 $39,000
Q3 2017 Apr 23, 2018	SELL	$9.74 - $10.62 $2,503 - $2,729	-257 Reduced 6.43%	3,742 $39,000
Q2 2017 Apr 23, 2018	SELL	N/A	-755 Reduced 15.88%	3,999 $44,000
Q1 2017 Apr 23, 2018	SELL	N/A	-116 Reduced 2.38%	4,754 $57,000
Q4 2016 Apr 23, 2018	SELL	N/A	-16 Reduced 0.33%	4,870 $63,000
Q3 2016 Apr 23, 2018	BUY	N/A	113 Added 2.37%	4,886 $61,000
Q2 2016 Apr 23, 2018	BUY	N/A	196 Added 4.28%	4,773 $58,000
Q1 2016 Apr 23, 2018	BUY	N/A	4,373 Added 2143.63%	4,577 $48,000
Q4 2015 Apr 23, 2018	BUY	N/A	204	204 $2,000

Others Institutions Holding FSP

# of Institutions

119

Shares Held

60.9M

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 $206M
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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