APG Asset Management’s PS Business Parks, Inc. PSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-192,596
| Closed | -$20.1M | – | 1042 |
|
|
2020
Q3 | $20.1M | Sell |
192,596
-14,700
| -7% | -$1.53M | 0.03% | 426 |
|
|
2020
Q2 | $24.4M | Sell |
207,296
-12,400
| -6% | -$1.46M | 0.04% | 362 |
|
|
2020
Q1 | $29.8M | Sell |
219,696
-19,015
| -8% | -$2.58M | 0.06% | 315 |
|
|
2019
Q4 | $35.1M | Buy |
238,711
+26,600
| +13% | +$3.91M | 0.06% | 337 |
|
|
2019
Q3 | $35.4M | Buy |
212,111
+110,800
| +109% | +$18.5M | 0.06% | 328 |
|
|
2019
Q2 | $15M | Buy |
101,311
+84,511
| +503% | +$12.5M | 0.03% | 465 |
|
|
2019
Q1 | $2.35M | Buy |
+16,800
| New | +$2.35M | ﹤0.01% | 727 |
|
|
2018
Q4 | – | Sell |
-5,700
| Closed | -$624K | – | 902 |
|
|
2018
Q3 | $624K | Sell |
5,700
-25,200
| -82% | -$2.76M | ﹤0.01% | 823 |
|
|
2018
Q2 | $3.4M | Sell |
30,900
-7,600
| -20% | -$836K | 0.01% | 651 |
|
|
2018
Q1 | $3.54M | Sell |
38,500
-7,600
| -16% | -$699K | 0.01% | 629 |
|
|
2017
Q4 | $4.8M | Buy |
46,100
+32,800
| +247% | +$3.42M | 0.01% | 631 |
|
|
2017
Q3 | $1.78M | Buy |
+13,300
| New | +$1.78M | ﹤0.01% | 758 |
|