Truepoint, Inc.

Holdings History for FRANKLIN STREET PROPERTIES CORP /MA/ - Common Stock (FSP)

Symbol: FSP on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.01%	$0	0	-74,733	-100%	$0.77	Q1 2024
31 Dec 2023	0.01%	0%	$191,316	74,733	0		$2.56	Q4 2023
30 Sep 2023	0%	0%	$138,256	74,733	0		$1.85	Q3 2023
30 Jun 2023	0%	0%	$108,363	74,733	0		$1.45	Q2 2023
31 Mar 2023	0%	0%	$117,331	74,733	0		$1.57	Q1 2023
31 Dec 2022	0.01%	-0%	$204,021	74,733	-485	-0.64%	$2.73	Q4 2022
30 Sep 2022	0.01%	0%	$198,000	75,218	0		$2.63	Q3 2022
30 Jun 2022	0.02%	0%	$314,000	75,218	0		$4.17	Q2 2022
31 Mar 2022	0.02%	0%	$444,000	75,218	0		$5.90	Q1 2022
31 Dec 2021	0.02%	0%	$448,000	75,218	0		$5.96	Q4 2021
30 Sep 2021	0.02%	0%	$349,000	75,218	0		$4.64	Q3 2021
30 Jun 2021	0.02%	0%	$396,000	75,218	0		$5.26	Q2 2021
31 Mar 2021	0.03%	0%	$410,000	75,218	0		$5.45	Q1 2021
31 Dec 2020	0.02%	0%	$329,000	75,218	0		$4.37	Q4 2020
30 Sep 2020	0.02%	0%	$275,000	75,218	0		$3.66	Q3 2020
30 Jun 2020	0.03%	0%	$383,000	75,218	0		$5.09	Q2 2020
31 Mar 2020	0.04%	0%	$430,999	75,218	0		$5.73	Q1 2020
31 Dec 2019	0.05%	0%	$644,000	75,218	0		$8.56	Q4 2019
30 Sep 2019	0.06%	0%	$636,000	75,218	0		$8.46	Q3 2019
30 Jun 2019	0.04%	0%	$555,000	75,218	0		$7.38	Q2 2019
31 Mar 2019	0.05%	0%	$541,000	75,218	0		$7.19	Q1 2019
31 Dec 2018	0.04%	0%	$469,000	75,218	0		$6.24	Q4 2018
30 Sep 2018	0.05%	0%	$601,000	75,218	0		$7.99	Q3 2018
30 Jun 2018	0.06%	0%	$644,000	75,218	0		$8.56	Q2 2018
31 Mar 2018		0%	$75,218	633	0		$118.83 ^*	Q1 2018
31 Dec 2017	0.08%	0%	$808,000	75,218	0		$10.74	Q4 2017
30 Sep 2017	0.08%	0%	$799,000	75,218	0		$10.62	Q3 2017
30 Jun 2017	0.08%	0%	$764,000	75,218	0		$10.16	Q2 2017
31 Mar 2017	0.1%	0%	$913,000	75,218	0		$12.14	Q1 2017
31 Dec 2016	0.1%	0%	$931,000	75,218	0		$12.38	Q4 2016
30 Sep 2016	0.12%	0%	$948,000	75,218	0		$12.60	Q3 2016
30 Jun 2016	0.12%	0%	$923,000	75,218	0		$12.27	Q2 2016
31 Mar 2016	0.11%	0%	$798,000	75,218	0		$10.61	Q1 2016
31 Dec 2015	0.11%	0%	$779,000	75,218	0		$10.36	Q4 2015
30 Sep 2015	0.12%	+0.12%	$809,000	75,218	+75,218	NEW	$10.76	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.