Asset Management One’s PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr PSB.PRU.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-81,124
| Closed | -$2.09M | – | 1312 |
|
|
2016
Q3 | $2.09M | Sell |
81,124
-5,000
| -6% | -$129K | 0.03% | 596 |
|
|
2016
Q2 | $2.2M | Hold |
86,124
| – | – | 0.03% | 578 |
|
|
2016
Q1 | $2.19M | Sell |
86,124
-7,500
| -8% | -$191K | 0.03% | 581 |
|
|
2015
Q4 | $2.33M | Hold |
93,624
| – | – | 0.03% | 553 |
|
|
2015
Q3 | $2.24M | Hold |
93,624
| – | – | 0.03% | 581 |
|
|
2015
Q2 | $2.21M | Buy |
93,624
+7,944
| +9% | +$188K | 0.03% | 626 |
|
|
2015
Q1 | $2.09M | Buy |
+85,680
| New | +$2.09M | 0.03% | 674 |
|