FRANKLIN STREET PROPERTIES CORP /MA/ - COM (FSP)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 61.1 M
Holdings value Q1 2024: $139 M
Value change Q1 2024: +$8.8 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 121
Number of buys Q1 2024: 56
Number of sells Q1 2024: -38
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 35471R106

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	61.1 M	$139 M	+$8.8 M	79.7 K	17.9 K	$2.27	121
2023 Q4	56.2 M	$144 M	-$12.3 M	150 K	3.58 K	$2.56	116
2023 Q3	66.4 M	$123 M	-$2.72 M	23.1 K	6.48 K	$1.85	111
2023 Q2	67.9 M	$98.5 M	-$25.8 M	1.45 K	6.53 K	$1.45	116
2023 Q1	85.7 M	$135 M	-$13.5 M	24.3 K	3.77 K	$1.57	143
2022 Q4	89 M	$243 M	+$10.9 M	12 K	6.55 K	$2.73	166
2022 Q3	69 M	$181 M	-$3.57 M			$2.63	161
2022 Q2	86.3 M	$360 M	+$3.41 M			$4.17	170
2022 Q1	87 M	$513 M	+$8.27 M			$5.90	174
2021 Q4	85 M	$508 M	-$1.98 M	0		$5.95	170
2021 Q3	86.2 M	$400 M	-$15.1 M	54 K		$4.64	168
2021 Q2	89.3 M	$470 M	-$5.69 M		0	$5.26	164
2021 Q1	89.8 M	$489 M	+$30.7 M		107 K	$5.45	159
2020 Q4	83.4 M	$364 M	+$1.47 M			$4.37	155
2020 Q3	85.8 M	$314 M	-$13.3 M	0		$3.66	156
2020 Q2	89 M	$453 M	-$10.8 M	90 K		$5.09	154
2020 Q1	91.2 M	$523 M	-$1.63 M	0		$5.73	143
2019 Q4	91.4 M	$782 M	+$13.4 M	391 K		$8.56	162
2019 Q3	89.9 M	$761 M	+$13.2 M	2.05 M		$8.46	177
2019 Q2	88 M	$650 M	+$23.8 M	1.36 M		$7.38	167
2019 Q1	87.3 M	$628 M	+$10.7 M	896 K		$7.19	174
2018 Q4	86.3 M	$538 M	-$15.4 M	323 K		$6.23	190
2018 Q3	88.6 M	$707 M	+$8.12 M			$7.99	165
2018 Q2	86.9 M	$744 M	+$6.36 M	0	0	$8.56	175
2018 Q1	87.9 M	$740 M	-$3.67 M	193 K	3 K	$8.41	169
2017 Q4	88.8 M	$954 M	+$14.1 M	0	48 K	$10.74	176
2017 Q3	87.4 M	$928 M	-$13.1 M	446 K	48 K	$10.62	172
2017 Q2	88.7 M	$982 M	-$17.7 M	168 K		$11.08	182
2017 Q1	89.8 M	$1.09 B	+$173 M	0	0	$12.14	173
2016 Q4	89.6 M	$1.16 B	+$23.4 M	187 K	92 K	$12.96	177
2016 Q3	87.4 M	$1.1 B	+$80.6 M	203 K	451 K	$12.60	181
2016 Q2	80.6 M	$990 M	+$8.79 M	183 K	555 K	$12.27	172
2016 Q1	80.1 M	$849 M	+$8.25 M	35 K	157 K	$10.61	173
2015 Q4	80.1 M	$829 M	+$1.56 M			$10.35	183
2015 Q3	79.2 M	$851 M	+$76.3 M			$10.75	183
2015 Q2	70 M	$792 M	+$25.4 M		0	$11.31	177
2015 Q1	69.9 M	$896 M	+$11.3 M		256 K	$12.82	176
2014 Q4	69.9 M	$858 M	+$7.3 M			$12.27	179
2014 Q3	68.5 M	$768 M	+$4.11 M			$11.22	171
2014 Q2	68.1 M	$856 M	+$8.68 M			$12.58	167
2014 Q1	67.4 M	$848 M	+$8.18 M			$12.60	170