富蘭克林街地產公司
DE ˙ DB ˙ US35471R1068
€0.48 ↑0.03 (6.70%)
2026-06-04
分享價格
SecurityDE:WVH / Franklin Street Properties Corp.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership123,204 shares
Latest Disclosed Value $ 81,807
Asset Management One Co., Ltd. ownership in WVH / Franklin Street Properties Corp.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 123,204 shares of Franklin Street Properties Corp. (DE:WVH) valued at $67,762 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 123,204 shares of Franklin Street Properties Corp.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $58,892 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)
2026-05-08 2026-03-31 13F FRANKLIN STR PPTYS COM 35471R106 123,204 0 0.00 82 -27.03 0.0002
2026-01-27 2025-12-31 13F FRANKLIN STR PPTYS COM 35471R106 123,204 0 0.00 111 -43.65 0.0003
2025-10-22 2025-09-30 13F FRANKLIN STR PPTYS COM 35471R106 123,204 0 0.00 197 -2.48 0.0006
2025-07-31 2025-06-30 13F FRANKLIN STR PPTYS COM 35471R106 123,204 0 0.00 202 -7.76 0.0006
2025-04-23 2025-03-31 13F FRANKLIN STR PPTYS COM 35471R106 123,204 -16,397 -11.75 219 -16.41 0.0008
2025-01-30 2024-12-31 13F FRANKLIN STR PPTYS COM 35471R106 139,601 0 0.00 262 6.07 0.0009
2024-10-30 2024-09-30 13F FRANKLIN STR PPTYS COM 35471R106 139,601 0 0.00 247 15.96 0.0009
2024-07-18 2024-06-30 13F FRANKLIN STR PPTYS COM 35471R106 139,601 0 0.00 214 -32.59 0.0008
2024-05-02 2024-03-31 13F FRANKLIN STR PPTYS COM 35471R106 139,601 0 0.00 317 -11.48 0.0012
2024-01-24 2023-12-31 13F FRANKLIN STR PPTYS COM 35471R106 139,601 -33,972 -19.57 357 11.21 0.0014
2023-10-19 2023-09-30 13F FRANKLIN STR PPTYS COM 35471R106 173,573 0 0.00 321 27.89 0.0014
2023-07-31 2023-06-30 13F FRANKLIN STR PPTYS COM 35471R106 173,573 0 0.00 252 -7.72 0.0011
2023-04-25 2023-03-31 13F FRANKLIN STR PPTYS COM 35471R106 173,573 25,809 17.47 273 -33.17 0.0012
2023-02-06 2022-12-31 13F FRANKLIN STR PPTYS COM 35471R106 147,764 -6,157 -4.00 408 0.74 0.0020
2022-11-04 2022-09-30 13F FRANKLIN STR PPTYS COM 35471R106 153,921 0 0.00 404 -36.97 0.0021
2022-07-29 2022-06-30 13F FRANKLIN STR PPTYS COM 35471R106 153,921 17,775 13.06 641 -20.17 0.0030
2022-05-13 2022-03-31 13F FRANKLIN STR PPTYS COM 35471R106 136,146 -16,366 -10.73 803 -16.53 0.0031
2022-02-09 2021-12-31 13F FRANKLIN STR PPTYS COM 35471R106 152,512 -19,177 -11.17 962 20.85 0.0034
2021-11-02 2021-09-30 13F FRANKLIN STR PPTYS COM 35471R106 171,689 -297 -0.17 796 -11.95 0.0031
2021-08-03 2021-06-30 13F FRANKLIN STR PPTYS COM 35471R106 171,986 -6,159 -3.46 904 -6.80 0.0034
2021-05-14 2021-03-31 13F FRANKLIN STR PPTYS COM 35471R106 178,145 13,246 8.03 970 36.62 0.0039
2021-02-12 2020-12-31 13F FRANKLIN STR PPTYS COM 35471R106 164,899 -4,883 -2.88 710 13.96 0.0029
2020-11-13 2020-09-30 13F FRANKLIN STR PPTYS COM 35471R106 169,782 -14,257 -7.75 623 -33.51 0.0029
2020-08-14 2020-06-30 13F FRANKLIN STR PPTYS COM 35471R106 184,039 15,490 9.19 937 -3.00 0.0046
2020-05-14 2020-03-31 13F FRANKLIN STR PPTYS COM 35471R106 168,549 -22,493 -11.77 966 -40.92 0.0056
2020-02-14 2019-12-31 13F FRANKLIN STREET PPTYS COM 35471R106 191,042 -22,960 -10.73 1,635 -9.67 0.0074
2019-11-14 2019-09-30 13F FRANKLIN STREET PPTYS COM 35471R106 214,002 -511 -0.24 1,810 14.34 0.0087
2019-08-14 2019-06-30 13F FRANKLIN STREET PPTYS COM 35471R106 214,513 -2,502 -1.15 1,583 1.47 0.0078
2019-05-15 2019-03-31 13F FRANKLIN STREET PPTYS COM 35471R106 217,015 9,217 4.44 1,560 21.40 0.0084
2019-02-13 2018-12-31 13F FRANKLIN STREET PPTYS COM 35471R106 207,798 -14,149 -6.37 1,285 -25.55 0.0031
2018-11-14 2018-09-30 13F FRANKLIN STREET PPTYS COM 35471R106 221,947 1,978 0.90 1,726 -5.42 0.0035
2018-08-14 2018-06-30 13F FRANKLIN STREET PPTYS COM 35471R106 219,969 -2,484 -1.12 1,825 -2.46 0.0040
2018-05-14 2018-03-31 13F FRANKLIN STREET PPTYS COM 35471R106 222,453 -2,577 -1.15 1,871 -22.91 0.0042
2018-02-14 2017-12-31 13F FRANKLIN STREET PPTYS COM 35471R106 225,030 -7,587 -3.26 2,427 -1.66 0.0054
2017-11-14 2017-09-30 13F FRANKLIN STREET PPTYS COM 35471R106 232,617 3,307 1.44 2,468 -1.95 0.0058
2017-08-14 2017-06-30 13F FRANKLIN STREET PPTYS COM 35471R106 229,310 995 0.44 2,517 -8.00 0.0064
2017-05-11 2017-03-31 13F FRANKLIN STREET PPTYS COM 35471R106 228,315 -12,950 -5.37 2,736 -11.48 0.0072
2017-05-02 2016-12-31 13F/A-1 FRANKLIN STREET PROPERTIES COM 35471R106 241,265 19,545 8.82 3,091 10.67 0.0079
2017-02-13 2016-12-31 13F FRANKLIN STREET PROPERTIES COM 35471R106 241,265 3,091
2016-11-07 2016-09-30 13F FRANKLIN STREET PROPERTIES C COM 35471R106 221,720 26,720 13.70 2,793 17.50 0.0415
2016-08-03 2016-06-30 13F FRANKLIN STREET PROPERTIES C COM 35471R106 195,000 -11,020 -5.35 2,377 9.34 0.0357
2016-05-05 2016-03-31 13F FRANKLIN STREET PROPERTIES C Com 35471R106 206,020 -73,270 -26.23 2,174 -25.95 0.0317
2016-01-28 2015-12-31 13F FRANKLIN STREET PROPERTIES C Com 35471R106 279,290 27,107 10.75 2,936 8.22 0.0438
2015-11-12 2015-09-30 13F FRANKLIN STREET PROPERTIES C Com 35471R106 252,183 25,169 11.09 2,713 5.81 0.0413
2015-08-06 2015-06-30 13F FRANKLIN STREET PROPERTIES C Com 35471R106 227,014 -3,921 -1.70 2,564 -13.93 0.0355
2015-05-11 2015-03-31 13F FRANKLIN STREET PROPERTIES C Com 35471R106 230,935 -17,124 -6.90 2,979 -4.34 0.0368
2015-02-09 2014-12-31 13F FRANKLIN STREET PROPERTIES C Com 35471R106 248,059 -21,817 -8.08 3,114 1.80 0.0404
2014-11-05 2014-09-30 13F FRANKLIN STREET PROPERTIES C Com 35471R106 269,876 -11,222 -3.99 3,059 -14.22 0.0422
2014-08-12 2014-06-30 13F FRANKLIN STREET PROPERTIES C Com 35471R106 281,098 -14,020 -4.75 3,566 -2.57 0.0532
2014-05-05 2014-03-31 13F FRANKLIN STREET PROPERTIES C Com 35471R106 295,118 -11,676 -3.81 3,660 -1.05 0.0577
2014-02-05 2013-12-31 13F/A-1 FRANKLIN STREET PROPERTIES C COM 35471R106 306,794 -27,850 -8.32 3,699 -13.64 0.0573
2014-01-29 2013-12-31 13F FRANKLIN STREET PROPERTIES C COM 35471R106 306,794 3,699
2014-02-05 2013-09-30 13F/A-1 FRANKLIN STREET PROPERTIES C COM 35471R106 334,644 -1,078 -0.32 4,283 -3.41 0.0645
2013-11-06 2013-09-30 13F FRANKLIN STREET PROPERTIES C Com 35471R106 334,644 4,283
2014-02-12 2013-06-30 13F/A-1 FRANKLIN STREET PROPERTIES C COM 35471R106 335,722 335,722 4,434 0.0720
2013-08-05 2013-06-30 13F FRANKLIN STREET PROPERTIES C Com 35471R106 335,722 4,434
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.