PRIVATE MANAGEMENT GROUP INC

Holdings History for FRANKLIN STREET PROPERTIES CORP /MA/ - Common Stock, par value $0.0001 per share (FSP)

Symbol: FSP on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.0001 per share
Latest Disclosed Ownership: 9.23M shares
Security Ownership: 8.9%

Shares, Excluding Options vs Price

Value, Excluding Options

PRIVATE MANAGEMENT GROUP INC ownership in FRANKLIN STREET PROPERTIES CORP /MA/ Common Stock, par value $0.0001 per share (FSP)

2024-11-05 - PRIVATE MANAGEMENT GROUP INC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 9.23M shares of FRANKLIN STREET PROPERTIES CORP /MA/ Common Stock, par value $0.0001 per share (FSP). This represents 8.9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
PRIVATE MANAGEMENT GROUP INC	8.9%		$16.4M	9.23M			$1.78	13G/A	9/30/2024	5 Nov 2024 16:52:51

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.63%	+0.01%	$17.3M	9.44M	+215,576	+2.34%	$1.83	Q4 2024
9/30/2024	0.58%	+0.04%	$16.3M	9.22M	+673,231	+7.87%	$1.77	Q3 2024
6/30/2024	0.5%	+0.12%	$13.1M	8.55M	+1,970,790	+30%	$1.53	Q2 2024
3/31/2024	0.57%	+0.05%	$14.9M	6.58M	+623,685	+10.5%	$2.27	Q1 2024
12/31/2023	0.58%	+0.01%	$15.2M	5.96M	+78,054	+1.33%	$2.56	Q4 2023
9/30/2023	0.45%	0%	$10.9M	5.88M	-23,093	-0.39%	$1.85	Q3 2023
6/30/2023	0.36%	+0.09%	$8.56M	5.9M	+1,402,174	+31.2%	$1.45	Q2 2023
3/31/2023	0.32%	+0.04%	$7.06M	4.5M	+611,605	+15.7%	$1.57	Q1 2023
12/31/2022	0.47%	+0.04%	$10.6M	3.89M	+339,246	+9.56%	$2.73	Q4 2022
9/30/2022	0.44%	+0.12%	$9.33M	3.55M	+1,006,495	+39.6%	$2.63	Q3 2022
6/30/2022	0.47%	+0.06%	$10.6M	2.54M	+351,013	+16%	$4.17	Q2 2022
3/31/2022	0.53%	+0.01%	$12.9M	2.19M	+38,211	+1.78%	$5.90	Q1 2022
12/31/2021	0.54%	+0.09%	$13.5M	2.15M	+339,331	+18.7%	$6.27	Q4 2021
9/30/2021	0.35%	0%	$8.41M	1.81M	-2,965	-0.16%	$4.64	Q3 2021
6/30/2021	0.42%	+0.02%	$9.55M	1.82M	+63,942	+3.65%	$5.26	Q2 2021
3/31/2021	0.44%	0%	$9.54M	1.75M	-14,611	-0.83%	$5.45	Q1 2021
12/31/2020	0.4%	-0.01%	$7.72M	1.77M	-41,023	-2.27%	$4.37	Q4 2020
9/30/2020	0.43%	0%	$6.61M	1.81M	-15,697	-0.86%	$3.66	Q3 2020
6/30/2020	0.65%	-0.01%	$9.28M	1.82M	-25,059	-1.36%	$5.09	Q2 2020
3/31/2020	0.87%	+0.06%	$10.6M	1.85M	+125,725	+7.3%	$5.73	Q1 2020
12/31/2019	0.73%	-0.01%	$14.7M	1.72M	-19,042	-1.09%	$8.56	Q4 2019
9/30/2019	0.79%	-0.01%	$14.7M	1.74M	-29,284	-1.65%	$8.46	Q3 2019
6/30/2019	0.67%	+0.03%	$13.1M	1.77M	+85,891	+5.1%	$7.38	Q2 2019
3/31/2019	0.62%	+0.03%	$12.1M	1.68M	+72,047	+4.47%	$7.19	Q1 2019
12/31/2018	0.56%	+0%	$10M	1.61M	+11,701	+0.73%	$6.23	Q4 2018
9/30/2018	0.62%	+0.02%	$12.8M	1.6M	+46,329	+2.98%	$7.99	Q3 2018
6/30/2018	0.66%	0%	$13.3M	1.55M	-2,287	-0.15%	$8.56	Q2 2018
3/31/2018	0.71%	+0.02%	$13.1M	1.56M	+42,024	+2.77%	$8.41	Q1 2018
12/31/2017	0.84%	+0.03%	$16.3M	1.51M	+58,900	+4.05%	$10.74	Q4 2017
9/30/2017	0.82%	+0.04%	$15.5M	1.46M	+62,887	+4.52%	$10.62	Q3 2017
6/30/2017	0.86%	-0.01%	$15.4M	1.39M	-13,011	-0.93%	$11.08	Q2 2017
3/31/2017	0.98%	-0.13%	$17.1M	1.41M	-191,146	-12%	$12.14	Q1 2017
12/31/2016	1.19%	-0.07%	$20.7M	1.6M	-91,697	-5.43%	$12.96	Q4 2016
9/30/2016	1.34%	-0.38%	$21.3M	1.69M	-480,639	-22.2%	$12.60	Q3 2016
6/30/2016	1.78%	-0.18%	$26.6M	2.17M	-214,234	-8.99%	$12.27	Q2 2016
3/31/2016	1.67%	-0.02%	$25.3M	2.38M	-31,946	-1.32%	$10.61	Q1 2016
12/31/2015	1.59%	0%	$25M	2.42M	-3,238	-0.13%	$10.35	Q4 2015
9/30/2015	1.73%	+0.01%	$26M	2.42M	+16,729	+0.7%	$10.75	Q3 2015
6/30/2015	1.82%	+0.05%	$27.2M	2.4M	+61,320	+2.62%	$11.31	Q2 2015
3/31/2015	1.95%	-0.01%	$30M	2.34M	-9,030	-0.38%	$12.82	Q1 2015
12/31/2014	1.82%	+0.02%	$28.8M	2.35M	+26,930	+1.16%	$12.27	Q4 2014
9/30/2014	1.71%	+0.95%	$26.1M	2.32M	+1,299,550	+127%	$11.22	Q3 2014
6/30/2014	0.82%	+0.26%	$12.9M	1.02M	+322,805	+46.1%	$12.58	Q2 2014
3/31/2014	0.6%	+0.6%	$8.82M	700K	+700,207	NEW	$12.60	Q1 2014

* 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.