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CONFLUENCE INVESTMENT MANAGEMENT LLC
> FSP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | FRANKLIN STREET PROPERTIES CORP | FSP | 1,106,656 | 48,590 | 2,047,314,000 | 513,118,000 | $1,850.00 |
06/30/2023 | FRANKLIN STREET PROPERTIES CORP | FSP | 1,058,066 | 500,000 | 1,534,196,000 | 1,532,672,000 | $1,450.00 |
03/31/2023 | FRANKLIN STREET PROPERTIES CORP | FSP | 858,066 | 300,000 | 1,347,164,000 | 1,345,640,000 | $1,570.00 |
12/31/2022 | FRANKLIN STREET PROPERTIES CORP | FSP | 558,066 | 53,066 | 1,524,000 | 196,000 | $2.73 |
09/30/2022 | FRANKLIN STREET PROPERTIES CORP | FSP | 505,000 | 190,000 | 1,328,000 | 14,000 | $2.63 |
06/30/2022 | FRANKLIN STREET PROPERTIES CORP | FSP | 315,000 | 100,000 | 1,314,000 | 46,000 | $4.17 |
03/31/2022 | FRANKLIN STREET PROPERTIES CORP | FSP | 215,000 | 50,000 | 1,268,000 | 286,000 | $5.90 |
12/31/2021 | FRANKLIN STREET PROPERTIES CORP | FSP | 165,000 | 0 | 982,000 | 216,000 | $5.95 |
09/30/2021 | FRANKLIN STREET PROPERTIES CORP | FSP | 165,000 | 0 | 766,000 | 765,101 | $4.64 |
03/31/2021 | FRANKLIN STREET PROPERTIES CORP | FSP | 165,000 | 62,500 | 899 | -447,101 | $0.01 |
12/31/2020 | FRANKLIN STREET PROPERTIES CORP | FSP | 102,500 | 0 | 448,000 | 73,000 | $4.37 |
09/30/2020 | FRANKLIN STREET PROPERTIES CORP | FSP | 102,500 | 0 | 375,000 | -147,000 | $3.66 |
06/30/2020 | FRANKLIN STREET PROPERTIES CORP | FSP | 102,500 | 0 | 522,000 | -65,000 | $5.09 |
03/31/2020 | FRANKLIN STREET PROPERTIES CORP | FSP | 102,500 | 22,500 | 587,000 | -3,000 | $5.73 |
12/31/2019 | FRANKLIN STREET PROPERTIES CORP | FSP | 80,000 | 0 | 590,000 | -87,000 | $7.38 |
09/30/2019 | FRANKLIN STREET PROPERTIES CORP | FSP | 80,000 | 0 | 677,000 | 87,000 | $8.46 |
06/30/2019 | FRANKLIN STREET PROPERTIES CORP | FSP | 80,000 | 0 | 590,000 | 15,000 | $7.38 |
03/31/2019 | FRANKLIN STREET PROPERTIES CORP | FSP | 80,000 | 0 | 575,000 | 77,000 | $7.19 |
12/31/2018 | FRANKLIN STREET PROPERTIES CORP | FSP | 80,000 | 0 | 498,000 | -187,000 | $6.23 |
06/30/2018 | FRANKLIN STREET PROPERTIES CORP | FSP | 80,000 | 0 | 685,000 | 12,000 | $8.56 |
03/31/2018 | FRANKLIN STREET PROPERTIES CORP | FSP | 80,000 | 0 | 673,000 | -186,000 | $8.41 |
12/31/2017 | FRANKLIN STREET PROPERTIES CORP | FSP | 80,000 | 0 | 859,000 | 9,000 | $10.74 |
09/30/2017 | FRANKLIN STREET PROPERTIES CORP | FSP | 80,000 | 20,000 | 850,000 | 185,000 | $10.63 |
06/30/2017 | FRANKLIN STREET PROPERTIES CORP | FSP | 60,000 | 0 | 665,000 | -63,000 | $11.08 |
03/31/2017 | FRANKLIN STREET PROPERTIES CORP | FSP | 60,000 | 0 | 728,000 | -28,000 | $12.13 |
09/30/2016 | FRANKLIN STREET PROPERTIES CORP | FSP | 60,000 | 60,000 | 756,000 | 756,000 | $12.60 |
06/30/2013 | FRANKLIN STREET PROPERTIES CORP | FSP | 0 | -1,194,882 | 0 | -17,469,000 | |
03/31/2013 | FRANKLIN STREET PROPERTIES CORP | FSP | 1,194,882 | -87,572 | 17,469,000 | 1,682,000 | $14.62 |
12/31/2012 | FRANKLIN STREET PROPERTIES CORP | FSP | 1,282,454 | 239,213 | 15,787,000 | 4,238,000 | $12.31 |
09/30/2012 | FRANKLIN STREET PROPERTIES CORP | FSP | 1,043,241 | 85,439 | 11,549,000 | 1,415,000 | $11.07 |
06/30/2012 | FRANKLIN STREET PROPERTIES CORP | FSP | 957,802 | 71,610 | 10,134,000 | 740,000 | $10.58 |
03/31/2012 | FRANKLIN STREET PROPERTIES CORP | FSP | 886,192 | 197,686 | 9,394,000 | 2,543,000 | $10.60 |
12/31/2011 | FRANKLIN STREET PROPERTIES CORP | FSP | 688,506 | 55,881 | 6,851,000 | -304,000 | $9.95 |
09/30/2011 | FRANKLIN STREET PROPERTIES CORP | FSP | 632,625 | 52,475 | 7,155,000 | -335,000 | $11.31 |
06/30/2011 | FRANKLIN STREET PROPERTIES CORP | FSP | 580,150 | 265,989 | 7,490,000 | 3,070,000 | $12.91 |
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