Capital Fund Management (CFM)’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
Q2 | – | Sell |
-2,640
| Closed | -$358K | – | 1094 |
|
|
2020
Q1 | $358K | Sell |
2,640
-860
| -25% | -$117K | 0.01% | 604 |
|
|
2019
Q4 | $577K | Buy |
3,500
+1,200
| +52% | +$198K | ﹤0.01% | 623 |
|
|
2019
Q3 | $418K | Sell |
2,300
-3,400
| -60% | -$618K | ﹤0.01% | 580 |
|
|
2019
Q2 | $961K | Buy |
5,700
+3,100
| +119% | +$523K | 0.01% | 443 |
|
|
2019
Q1 | $408K | Buy |
2,600
+600
| +30% | +$94.2K | ﹤0.01% | 616 |
|
|
2018
Q4 | $262K | Buy |
+2,000
| New | +$262K | ﹤0.01% | 709 |
|
|
2018
Q2 | – | Sell |
-7,000
| Closed | -$791K | – | 1308 |
|
|
2018
Q1 | $791K | Sell |
7,000
-4,200
| -38% | -$475K | ﹤0.01% | 606 |
|
|
2017
Q4 | $1.4M | Buy |
+11,200
| New | +$1.4M | 0.01% | 501 |
|
|
2017
Q2 | – | Sell |
-2,200
| Closed | -$252K | – | 1141 |
|
|
2017
Q1 | $252K | Buy |
+2,200
| New | +$252K | ﹤0.01% | 770 |
|
|
2015
Q1 | – | Sell |
-3,700
| Closed | -$294K | – | 1019 |
|
|
2014
Q4 | $294K | Buy |
+3,700
| New | +$294K | ﹤0.01% | 596 |
|
|
2014
Q3 | – | Sell |
-4,100
| Closed | -$342K | – | 1054 |
|
|
2014
Q2 | $342K | Buy |
+4,100
| New | +$342K | ﹤0.01% | 619 |
|
|
2014
Q1 | – | Sell |
-16,743
| Closed | -$1.28M | – | 1118 |
|
|
2013
Q4 | $1.28M | Buy |
16,743
+3,195
| +24% | +$244K | 0.02% | 395 |
|
|
2013
Q3 | $1.01M | Buy |
13,548
+45
| +0.3% | +$3.36K | 0.01% | 401 |
|
|
2013
Q2 | $975K | Buy |
+13,503
| New | +$975K | 0.01% | 561 |
|