Asset Management One’s PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P PSB.PRV.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-49,990
| Closed | -$1.3M | – | 1313 |
|
|
2016
Q3 | $1.3M | Sell |
49,990
-2,010
| -4% | -$52.4K | 0.02% | 759 |
|
|
2016
Q2 | $1.35M | Hold |
52,000
| – | – | 0.02% | 747 |
|
|
2016
Q1 | $1.33M | Sell |
52,000
-17,582
| -25% | -$449K | 0.02% | 780 |
|
|
2015
Q4 | $1.72M | Buy |
69,582
+4,200
| +6% | +$104K | 0.03% | 661 |
|
|
2015
Q3 | $1.56M | Hold |
65,382
| – | – | 0.02% | 703 |
|
|
2015
Q2 | $1.55M | Buy |
65,382
+44,000
| +206% | +$1.04M | 0.02% | 744 |
|
|
2015
Q1 | $522K | Buy |
+21,382
| New | +$522K | 0.01% | 1097 |
|