프랭클린 스트리트 프로퍼티 주식회사
DE ˙ DB ˙ US35471R1068
€0.49 ↑0.02 (3.35%)
2026-06-05
주가
SecurityDE:WVH / Franklin Street Properties Corp.
InstitutionState Street Corp
Latest Disclosed Ownership4,671,045 shares
Ownership 4.42%
State Street Corp ownership in WVH / Franklin Street Properties Corp.

2022-02-09 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,671,045 shares of Franklin Street Properties Corp. (DE:WVH). This represents 4.42 percent ownership of the company. In their previous filing dated 2021-02-10 , State Street Corp had reported owning 5,382,178 shares, indicating a decrease of -13.21 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2022-02-09 2022-02-09 13G/A 5,382,178 4,671,045 -13.21 4.42 -11.78
2021-02-10 2021-02-10 13G 5,680,406 5,382,178 -5.25 5.01 -5.47
2020-02-14 2020-02-14 13G 5,680,406 5.30
2020-02-14 2020-02-14 13G 5,680,406 5.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F FRANKLIN STR PPTYS COM 35471R106 1,600,483 100,220 6.68 1,064 -25.04 0.0000
2026-02-13 2025-12-31 13F FRANKLIN STR PPTYS COM 35471R106 1,500,263 8,982 0.60 1,419 -40.57 0.0000
2025-11-14 2025-09-30 13F FRANKLIN STR PPTYS COM 35471R106 1,491,281 -10,789 -0.72 2,386 -3.13 0.0001
2025-08-14 2025-06-30 13F FRANKLIN STR PPTYS COM 35471R106 1,502,070 235,846 18.63 2,463 9.32 0.0001
2025-05-15 2025-03-31 13F FRANKLIN STR PPTYS COM 35471R106 1,266,224 14,857 1.19 2,254 -1.62 0.0001
2025-02-14 2024-12-31 13F FRANKLIN STR PPTYS COM 35471R106 1,251,367 45,763 3.80 2,290 7.36 0.0001
2024-11-14 2024-09-30 13F FRANKLIN STR PPTYS COM 35471R106 1,205,604 20,987 1.77 2,134 17.72 0.0001
2024-08-14 2024-06-30 13F FRANKLIN STR PPTYS COM 35471R106 1,184,617 822,494 227.13 1,812 120.44 0.0001
2024-05-15 2024-03-31 13F FRANKLIN STR PPTYS COM 35471R106 362,123 -18,000 -4.74 822 -15.52 0.0000
2024-02-14 2023-12-31 13F FRANKLIN STR PPTYS COM 35471R106 380,123 -14,442 -3.66 973 33.47 0.0000
2023-11-14 2023-09-30 13F FRANKLIN STR PPTYS COM 35471R106 394,565 -654,245 -62.38 730 -52.04 0.0000
2023-08-14 2023-06-30 13F FRANKLIN STR PPTYS COM 35471R106 1,048,810 -2,060,824 -66.27 1,521 -68.87 0.0001
2023-05-15 2023-03-31 13F FRANKLIN STR PPTYS COM 35471R106 3,109,634 -1,514,446 -32.75 4,882 -61.32 0.0003
2023-05-15 2022-12-31 13F/A-99 FRANKLIN STR PPTYS COM 35471R106 4,624,080 -251,648 -5.16 12,624 -1.56 0.0007
2023-05-15 2022-12-31 13F FRANKLIN STR PPTYS COM 35471R106 4,624,080 -251,648 12,624 0.0007
2022-11-15 2022-09-30 13F FRANKLIN STR PPTYS COM 35471R106 4,875,728 -166,210 -3.30 12,823 -39.01 0.0008
2022-08-15 2022-06-30 13F FRANKLIN STR PPTYS COM 35471R106 5,041,938 -196,421 -3.75 21,025 -31.97 0.0013
2022-05-16 2022-03-31 13F FRANKLIN STR PPTYS COM 35471R106 5,238,359 567,314 12.15 30,906 5.55 0.0015
2022-02-14 2021-12-31 13F FRANKLIN STR PPTYS COM 35471R106 4,671,045 89,426 1.95 29,282 37.74 0.0014
2021-11-15 2021-09-30 13F FRANKLIN STR PPTYS COM 35471R106 4,581,619 -933,321 -16.92 21,259 -26.72 0.0011
2021-08-16 2021-06-30 13F FRANKLIN STR PPTYS COM 35471R106 5,514,940 3,213 0.06 29,009 -3.43 0.0015
2021-07-09 2021-03-31 13F/A-1 FRANKLIN STR PPTYS COM 35471R106 5,511,727 129,549 2.41 30,039 27.72 0.0017
2021-05-17 2021-03-31 13F FRANKLIN STR PPTYS COM 35471R106 5,511,727 129,549 30,039 0.0017
2021-02-16 2020-12-31 13F FRANKLIN STR PPTYS COM 35471R106 5,382,178 -17,968 -0.33 23,520 19.00 0.0014
2020-11-10 2020-09-30 13F FRANKLIN STR PPTYS COM 35471R106 5,400,146 -582,762 -9.74 19,765 -35.10 0.0013
2020-08-14 2020-06-30 13F FRANKLIN STR PPTYS COM 35471R106 5,982,908 -53,250 -0.88 30,453 -11.95 0.0022
2020-06-19 2020-03-31 13F/A-1 FRANKLIN STR PPTYS COM 35471R106 6,036,158 355,752 6.26 34,587 -28.87 0.0030
2020-05-11 2020-03-31 13F FRANKLIN STR PPTYS COM 35471R106 6,036,158 4,000,056 34,587 3,037.4350
2020-02-06 2019-12-31 13F FRANKLIN STREET PPTYS COM 35471R106 5,680,406 -194,278 -3.31 48,624 -2.16 0.0033
2019-11-14 2019-09-30 13F FRANKLIN STREET PPTYS COM 35471R106 5,874,684 128,244 2.23 49,700 17.19 0.0037
2019-08-14 2019-06-30 13F FRANKLIN STREET PPTYS COM 35471R106 5,746,440 270,214 4.93 42,409 7.71 0.0032
2019-05-15 2019-03-31 13F FRANKLIN STREET PPTYS COM 35471R106 5,476,226 853,378 18.46 39,374 36.72 0.0031
2019-02-12 2018-12-31 13F FRANKLIN STREET PPTYS COM 35471R106 4,622,848 56,115 1.23 28,800 -21.09 0.0026
2018-11-09 2018-09-30 13F FRANKLIN STREET PROPERTIES Real Estate Investment Trust 35471R106 4,566,733 353,283 8.38 36,496 1.18 0.0028
2018-08-14 2018-06-30 13F FRANKLIN STREET PROPERTIES Real Estate Investment Trust 35471R106 4,213,450 21,928 0.52 36,069 2.32 0.0030
2018-05-15 2018-03-31 13F FRANKLIN STREET PROPERTIES Real Estate Investment Trust 35471R106 4,191,522 -56,443 -1.33 35,250 -22.73 0.0030
2018-02-14 2017-12-31 13F FRANKLIN STREET PROPERTIES Real Estate Investment Trust 35471R106 4,247,965 160,559 3.93 45,622 5.10 0.0037
2017-11-14 2017-09-30 13F FRANKLIN STREET PROPERTIES Real Estate Investment Trust 35471R106 4,087,406 -24,086 -0.59 43,407 -4.71 0.0037
2017-08-14 2017-06-30 13F FRANKLIN STREET PROPERTIES Real Estate Investment Trust 35471R106 4,111,492 119,953 3.01 45,554 -5.98 0.0040
2017-05-15 2017-03-31 13F FRANKLIN STREET PROPERTIES Real Estate Investment Trust 35471R106 3,991,539 225,648 5.99 48,453 -0.72 0.0043
2017-02-09 2016-12-31 13F FRANKLIN STREET PROPERTIES Real Estate Investment Trust 35471R106 3,765,891 284,578 8.17 48,802 11.26 0.0046
2017-01-13 2016-09-30 13F/A-1 FRANKLIN STREET PROPERTIES Real Estate Investment Trust 35471R106 3,481,313 482,058 16.07 43,864 19.20 0.0044
2016-11-14 2016-09-30 13F FRANKLIN STREET PROPERTIES Real Estate Investment Trust 35471R106 3,481,313 43,864
2016-08-12 2016-06-30 13F FRANKLIN STREET PROPERTIES Real Estate Investment Trust 35471R106 2,999,255 99,047 3.42 36,800 19.59 0.0040
2016-05-20 2016-03-31 13F/A-1 FRANKLIN STREET PROPERTIES Real Estate Investment Trust 35471R106 2,900,208 36,165 1.26 30,771 3.82 0.0033
2016-05-12 2016-03-31 13F FRANKLIN STREET PROPERTIES Real Estate Investment Trust 35471R106 2,900,208 30,771
2016-02-16 2015-12-31 13F FRANKLIN STREET PROPERTIES Real Estate Investment Trust 35471R106 2,864,043 35,260 1.25 29,639 -2.53 0.0032
2015-11-16 2015-09-30 13F FRANKLIN STREET PROPERTIES Real Estate Investment Trust 35471R106 2,828,783 -138,673 -4.67 30,409 -9.38 0.0035
2015-08-13 2015-06-30 13F FRANKLIN STREET PROPERTIES Real Estate Investment Trust 35471R106 2,967,456 1,119,402 60.57 33,558 41.64 0.0036
2015-05-15 2015-03-31 13F FRANKLIN STREET PROPERTIES Real Estate Investment Trust 35471R106 1,848,054 61,899 3.47 23,693 8.11 0.0024
2015-02-11 2014-12-31 13F FRANKLIN STREET PROPERTIES Real Estate Investment Trust 35471R106 1,786,155 -12,664 -0.70 21,915 8.62 0.0022
2014-11-12 2014-09-30 13F/A-1 FRANKLIN STREET PROPERTIES Real Estate Investment Trust 35471R106 1,798,819 -316,328 -14.96 20,176 -24.18 0.0022
2014-11-10 2014-09-30 13F FRANKLIN STREET PROPERTIES Real Estate Investment Trust 35471R106 1,798,819 20,176
2014-08-12 2014-06-30 13F FRANKLIN STREET PROPERTIES Real Estate Investment Trust 35471R106 2,115,147 33,921 1.63 26,610 1.49 0.0029
2014-05-15 2014-03-31 13F/A-1 FRANKLIN STREET PROPERTIES Real Estate Investment Trust 35471R106 2,081,226 45,124 2.22 26,220 7.76 0.0030
2014-05-13 2014-03-31 13F FRANKLIN STREET PROPERTIES Real Estate Investment Trust 35471R106 2,082,058 26,230
2014-02-06 2013-12-31 13F/A-1 FRANKLIN STREET PROPERTIES Real Estate Investment Trust 35471R106 2,036,102 -11,311 -0.55 24,331 -6.71 0.0027
2014-02-06 2013-12-31 13F FRANKLIN STREET PROPERTIES Real Estate Investment Trust 35471R106 1,731,300 21,312
2013-11-12 2013-09-30 13F FRANKLIN STREET PROPERTIES Real Estate Investment Trust 35471R106 2,047,413 30,202 1.50 26,082 -2.05 0.0032
2013-08-08 2013-06-30 13F FRANKLIN STREET PROPERTIES Real Estate Investment Trust 35471R106 2,017,211 2,017,211 26,628 0.0035
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.