SecurityFSP / Franklin Street Properties Corp.
InstitutionStrs Ohio
Shares178,337
Value $ 1,526,000

Strs Ohio reports 2.08% decrease in ownership of FSP / Franklin Street Properties Corp.

August 06, 2018 - Strs Ohio has filed a 13F-HR form disclosing ownership of 178,337 shares of Franklin Street Properties Corp. (AMEX:FSP) with total holdings valued at $1,526,000 USD as of June 30, 2018. Strs Ohio had filed a previous 13F-HR on April 20, 2018 disclosing 182,127 shares of Franklin Street Properties Corp. at a value of $1,531,000 USD. This represents a change in shares of -2.08 percent and a change in value of -0.33 percent during the quarter.

Other investors with positions similar to Strs Ohio include Swiss National Bank, Systematic Financial Management Lp, Skandinaviska Enskilda Banken AB (publ), Deutsche Bank Ag\, Alliancebernstein L.p., and UBS Group AG.

FRANKLIN STREET PROPERTIES CORP /MA/ has declared a standard industrial code (sic) of 6798 which is the "Real Estate Investment Trusts" industry. Strs Ohio's top industries are "Miscellaneous Repair Services" (sic 76), "Coal Mining" (sic 12), and "Legal Services" (sic 81).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR FRANKLIN STREET PPTYS REIT 35471R106 8.48 178,337 -2.08 1,526 -0.33 -32 27 1.77
2018-03-31 13F-HR FRANKLIN STREET PPTYS REIT 35471R106 9.57 182,127 9.73 1,531 -14.09 155 -406 -22.76
2017-12-31 13F-HR FRANKLIN STREET PPTYS REIT 35471R106 10.68 165,979 2.79 1,782 3.97 48 20 1.16
2017-09-30 13F-HR FRANKLIN STREET PPTYS REIT 35471R106 10.85 161,470 -1.94 1,714 -6.03 -35 -75 -4.13
2017-06-30 13F-HR FRANKLIN STREET PPTYS REIT 35471R106 11.61 164,672 -8.91 1,824 -16.86 -187 -183 -8.34
2017-03-31 13F-HR FRANKLIN STREET PPTYS REIT 35471R106 12.55 180,781 -2.72 2,194 -8.89 -63 -151 -6.25
2016-12-31 13F-HR FRANKLIN STREET PPTYS REIT 35471R106 12.78 185,839 3.47 2,408 6.45 80 66 2.93
2016-09-30 13F-HR FRANKLIN STREET PPTYS REIT 35471R106 12.43 179,603 9.04 2,262 11.92 185 56 2.77
2016-06-30 13F-HR FRANKLIN STREET PPTYS REIT 35471R106 11.44 164,717 0.21 2,021 15.95 4 274 15.72
2016-03-31 13F-HR/A-1 FRANKLIN STREET PPTYS REIT 35471R106 10.47 164,371 -2.10 1,743 0.35 -37 43 2.47
2015-12-31 13F-HR FRANKLIN STREET PPTYS REIT 35471R106 10.55 167,902 0.24 1,737 -3.50 4 -67 -3.73
2015-09-30 13F-HR FRANKLIN STREET PPTYS REIT 35471R106 11.03 167,506 -0.65 1,800 -5.56 -12 -94 -4.93
2015-06-30 13F-HR FRANKLIN STREET PPTYS REIT 35471R106 12.06 168,597 5.59 1,906 -6.84 108 -248 -12.10
2015-03-31 13F-HR/A-1 FRANKLIN STREET PPTYS REIT 35471R106 12.54 159,670 -6.02 2,046 -1.87 -128 89 4.28
2015-03-31 13F-HR FRANKLIN STREET PPTYS REIT 35471R106 159,670 2,046
2014-12-31 13F-HR FRANKLIN STREET PPTYS REIT 35471R106 11.75 169,895 -8.32 2,085 0.29 -181 187 9.00
2014-09-30 13F-HR/A-1 FRANKLIN STREET PPTYS REIT 35471R106 11.90 185,309 23.47 2,079 10.12 419 -228 -12.08
2014-09-30 13F-HR FRANKLIN STREET PPTYS REIT 35471R106 185,309 2,079
2014-06-30 13F-HR FRANKLIN STREET PPTYS REIT 35471R106 150,085 1,888


CUSIP: 35471R106