FRANKLIN STREET PPTYS CORP

Ticker: FSP CUSIP: 35471R106 Class: REIT

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,231,656 Value ($000) $1,165 Avg Close — Range —
Q3 2025
Shares 1,231,656 Value ($000) $1,971 Avg Close — Range —
Q2 2025
Shares 1,231,656 Value ($000) $2,020 Avg Close — Range —
Q1 2025
Shares 1,231,656 Value ($000) $2,192 Avg Close — Range —
Q4 2024
Shares 1,231,656 Value ($000) $2,254 Avg Close — Range —
Q3 2024
Shares 1,231,656 Value ($000) $2,180 Avg Close — Range —
Q2 2024
Shares 1,231,656 Value ($000) $1,884 Avg Close — Range —
Q1 2024
Shares 1,231,656 Value ($000) $2,796 Avg Close — Range —
Q4 2023
Shares 1,181,656 Value ($000) $3,025 Avg Close — Range —
Q3 2023
Shares 1,106,656 Value ($000) $2,047 Avg Close — Range —
Q2 2023
Shares 1,058,066 Value ($000) $1,534 Avg Close — Range —
Q1 2023
Shares 858,066 Value ($000) $1,347 Avg Close — Range —
Q4 2022
Shares 558,066 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 505,000 Value ($000) $1,328 Avg Close — Range —
Q2 2022
Shares 315,000 Value ($000) $1,314 Avg Close — Range —
Q1 2022
Shares 215,000 Value ($000) $1,268 Avg Close — Range —
Q4 2021
Shares 165,000 Value ($000) $982 Avg Close — Range —
Q3 2021
Shares 165,000 Value ($000) $766 Avg Close — Range —
Q2 2021
Shares 165,000 Value ($000) $868 Avg Close — Range —
Q1 2021
Shares 165,000 Value ($000) $899 Avg Close — Range —
Q4 2020
Shares 102,500 Value ($000) $448 Avg Close — Range —
Q3 2020
Shares 102,500 Value ($000) $375 Avg Close — Range —
Q2 2020
Shares 102,500 Value ($000) $522 Avg Close — Range —
Q1 2020
Shares 102,500 Value ($000) $587 Avg Close — Range —
Q4 2019
Shares 80,000 Value ($000) $590 Avg Close — Range —
Q3 2019
Shares 80,000 Value ($000) $677 Avg Close — Range —
Q2 2019
Shares 80,000 Value ($000) $590 Avg Close — Range —
Q1 2019
Shares 80,000 Value ($000) $575 Avg Close — Range —
Q4 2018
Shares 80,000 Value ($000) $498 Avg Close — Range —
Q3 2018
Shares 80,000 Value ($000) $639 Avg Close — Range —
Q2 2018
Shares 80,000 Value ($000) $685 Avg Close — Range —
Q1 2018
Shares 80,000 Value ($000) $673 Avg Close — Range —
Q4 2017
Shares 80,000 Value ($000) $859 Avg Close — Range —
Q3 2017
Shares 80,000 Value ($000) $850 Avg Close — Range —
Q2 2017
Shares 60,000 Value ($000) $665 Avg Close — Range —
Q1 2017
Shares 60,000 Value ($000) $728 Avg Close — Range —
Q4 2016
Shares 60,000 Value ($000) $778 Avg Close — Range —
Q3 2016
Shares 60,000 Value ($000) $756 Avg Close — Range —
Q2 2016
Shares 60,000 Value ($000) $736 Avg Close — Range —
Q1 2016
Shares 60,000 Value ($000) $637 Avg Close — Range —
Q4 2015
Shares 60,000 Value ($000) $621 Avg Close — Range —
Q3 2015
Shares 45,000 Value ($000) $484 Avg Close — Range —
Q2 2015
Shares 37,500 Value ($000) $424 Avg Close — Range —
Q1 2015
Shares 27,500 Value ($000) $353 Avg Close — Range —
Q4 2014
Shares 27,500 Value ($000) $337 Avg Close — Range —
Q3 2014
Shares 27,500 Value ($000) $309 Avg Close — Range —
Q2 2014
Shares 10,500 Value ($000) $132 Avg Close — Range —
Q1 2014
Shares 11,000 Value ($000) $139 Avg Close — Range —
Q4 2013
Shares 11,000 Value ($000) $131 Avg Close — Range —
Q3 2013
Shares 11,000 Value ($000) $140 Avg Close — Range —