Advisors Asset Management’s PS Business Parks, Inc. PSB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-4,278
| Closed | -$474K | – | 1630 |
|
2018
Q1 | $474K | Sell |
4,278
-408
| -9% | -$45.2K | 0.01% | 1070 |
|
2017
Q4 | $586K | Sell |
4,686
-72
| -2% | -$9K | 0.01% | 1035 |
|
2017
Q3 | $635K | Sell |
4,758
-230
| -5% | -$30.7K | 0.01% | 1005 |
|
2017
Q2 | $660K | Sell |
4,988
-251
| -5% | -$33.2K | 0.01% | 1013 |
|
2017
Q1 | $601K | Sell |
5,239
-465
| -8% | -$53.3K | 0.01% | 1039 |
|
2016
Q4 | $665K | Sell |
5,704
-212
| -4% | -$24.7K | 0.01% | 1006 |
|
2016
Q3 | $672K | Buy |
5,916
+2,921
| +98% | +$332K | 0.01% | 998 |
|
2016
Q2 | $318K | Buy |
2,995
+1,357
| +83% | +$144K | 0.01% | 1234 |
|
2016
Q1 | $165K | Sell |
1,638
-580
| -26% | -$58.4K | ﹤0.01% | 1345 |
|
2015
Q4 | $194K | Sell |
2,218
-188
| -8% | -$16.4K | ﹤0.01% | 1398 |
|
2015
Q3 | $191K | Sell |
2,406
-304
| -11% | -$24.1K | ﹤0.01% | 1386 |
|
2015
Q2 | $196K | Sell |
2,710
-177
| -6% | -$12.8K | ﹤0.01% | 1380 |
|
2015
Q1 | $240K | Sell |
2,887
-78
| -3% | -$6.48K | ﹤0.01% | 1295 |
|
2014
Q4 | $236K | Sell |
2,965
-103
| -3% | -$8.2K | ﹤0.01% | 1279 |
|
2014
Q3 | $234K | Buy |
3,068
+1,222
| +66% | +$93.2K | ﹤0.01% | 1263 |
|
2014
Q2 | $154K | Buy |
1,846
+1,631
| +759% | +$136K | ﹤0.01% | 1355 |
|
2014
Q1 | $18K | Buy |
+215
| New | +$18K | ﹤0.01% | 1751 |
|