Franklin Street Properties Corp.
US ˙ NYSEAM ˙ US35471R1068

SecurityFSP / Franklin Street Properties Corp.
InstitutionAperio Group, LLC
Latest Disclosed Ownership131,359 shares
Latest Disclosed Value $ 574,000
Aperio Group, LLC reports 35.79% increase in ownership of FSP / Franklin Street Properties Corp.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 131,359 shares of Franklin Street Properties Corp. (US:FSP) valued at $574,039 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 96,740 shares of Franklin Street Properties Corp.. This represents a change in shares of 35.79% during the quarter. The current value of the position is $75,190 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class 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. 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.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F FRANKLIN STREET PPTYS COM 35471R106 131,359 34,619 35.79 574 62.15 0.0017
2020-11-06 2020-09-30 13F FRANKLIN STREET PPTYS COM 35471R106 96,740 2,688 2.86 354 -26.10 0.0012
2020-08-13 2020-06-30 13F FRANKLIN STR PPTYS COM 35471R106 94,052 5,925 6.72 479 -5.15 0.0018
2020-05-05 2020-03-31 13F FRANKLIN STREET PPTYS COM 35471R106 88,127 30,114 51.91 505 1.61 0.0022
2020-02-13 2019-12-31 13F FRANKLIN STREET PPTYS COM 35471R106 58,013 49 0.08 497 1.22 0.0018
2019-11-06 2019-09-30 13F FRANKLIN STREET PPTYS COM 35471R106 57,964 3,083 5.62 491 21.23 0.0019
2019-07-30 2019-06-30 13F FRANKLIN STREET PPTYS COM 35471R106 54,881 -7,180 -11.57 405 -9.19 0.0017
2019-05-13 2019-03-31 13F FRANKLIN STREET PPTYS COM 35471R106 62,061 -10,586 -14.57 446 -1.33 0.0019
2019-05-06 2018-12-31 13F/A-1 FRANKLIN STREET PPTYS COM 35471R106 72,647 -26,097 -26.43 452 -42.71 0.0023
2019-02-14 2018-12-31 13F FRANKLIN STREET PPTYS COM 35471R106 67,721 -31,023 421
2019-05-06 2018-09-30 13F/A-1 FRANKLIN STREET PPTYS COM 35471R106 98,744 -6,470 -6.15 789 -12.33 0.0035
2018-10-17 2018-09-30 13F FRANKLIN STREET PPTYS COMMON 35471R106 98,744 -6,470 789
2019-05-06 2018-06-30 13F/A-1 FRANKLIN STREET PPTYS COM 35471R106 105,214 56,889 117.72 900 121.67 0.0043
2018-07-30 2018-06-30 13F FRANKLIN STREET PPTYS COMMON 35471R106 105,214 56,889 901
2019-05-01 2018-03-31 13F/A-1 FRANKLIN STREET PPTYS COM 35471R106 48,325 -8,333 -14.71 406 -33.33 0.0020
2018-05-08 2018-03-31 13F FRANKLIN STREET PPTYS COMMON 35471R106 48,325 -8,333 406
2019-05-01 2017-12-31 13F/A-1 FRANKLIN STREET PPTYS COM 35471R106 56,658 2,928 5.45 609 6.65 0.0031
2018-02-02 2017-12-31 13F FRANKLIN STREET PPTYS COMMON 35471R106 56,658 2,928 609
2019-05-01 2017-09-30 13F/A-1 FRANKLIN STREET PPTYS COM 35471R106 53,730 20,582 62.09 571 55.59 0.0032
2017-10-25 2017-09-30 13F FRANKLIN STREET PPTYS COMMON 35471R106 53,730 20,582 571
2019-04-22 2017-06-30 13F/A-1 FRANKLIN STREET PPTYS COM 35471R106 33,148 -4,636 -12.27 367 -20.04 0.0022
2017-07-18 2017-06-30 13F FRANKLIN STREET PPTYS COMMON 35471R106 33,148 -4,636 367
2019-04-22 2017-03-31 13F/A-1 FRANKLIN STREET PPTYS COM 35471R106 37,784 9,205 32.21 459 24.05 0.0031
2017-05-05 2017-03-31 13F FRANKLIN STREET PPTYS COMMON 35471R106 37,784 9,205 459
2019-04-22 2016-12-31 13F/A-1 FRANKLIN STREET PPTYS COM 35471R106 28,579 9,441 49.33 370 53.53 0.0028
2017-02-14 2016-12-31 13F FRANKLIN STREET PPTYS COMMON 35471R106 28,579 9,441 370
2019-04-12 2016-09-30 13F/A-1 FRANKLIN STREET PPTYS COM 35471R106 19,138 3,258 20.52 241 23.59 0.0017
2016-11-01 2016-09-30 13F FRANKLIN STREET PPTYS COMMON 35471R106 19,138 3,258 241
2019-04-12 2016-06-30 13F/A-1 FRANKLIN STREET PPTYS COM 35471R106 15,880 1,648 11.58 195 29.14 0.0015
2016-08-12 2016-06-30 13F FRANKLIN STREET PPTYS COMMON 35471R106 15,880 1,648 195
2019-04-12 2016-03-31 13F/A-1 FRANKLIN STREET PPTYS COM 35471R106 14,232 -1,263 -8.15 151 -5.62 0.0013
2016-04-28 2016-03-31 13F FRANKLIN STREET PPTYS COMMON 35471R106 14,232 -1,263 151
2016-01-21 2015-12-31 13F FRANKLIN STREET PPTYS COMMON 35471R106 15,495 1,813 13.25 160 8.84 0.0015
2015-10-19 2015-09-30 13F FRANKLIN STREET PPTYS COMMON 35471R106 13,682 -22,852 -62.55 147 -64.41 0.0015
2015-07-29 2015-06-30 13F FRANKLIN STREET PPTYS COMMON 35471R106 36,534 9,835 36.84 413 20.76 0.0043
2015-04-29 2015-03-31 13F FRANKLIN STREET PPTYS COMMON 35471R106 26,699 26,699 0.00 342 0.0038
2015-01-30 2014-12-31 13F FRANKLIN STREET PPTYS COMMON 35471R106 0 -11,129 -100.00 0 -100.00
2014-10-21 2014-09-30 13F FRANKLIN STREET PPTYS COMMON 35471R106 11,129 125 -6.02 0.0017
2014-01-30 2013-12-31 13F FRANKLIN STREET PPTYS COMMON 35471R106 133
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.