Capstone Asset Management’s PS Business Parks, Inc. PSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $557K | Sell |
4,210
-30
| -0.7% | -$3.97K | 0.02% | 847 |
|
|
2017
Q1 | $487K | Sell |
4,240
-660
| -13% | -$75.8K | 0.01% | 938 |
|
|
2016
Q4 | $571K | Sell |
4,900
-1,830
| -27% | -$213K | 0.02% | 849 |
|
|
2016
Q3 | $764K | Sell |
6,730
-230
| -3% | -$26.1K | 0.02% | 706 |
|
|
2016
Q2 | $738K | Buy |
6,960
+490
| +8% | +$52K | 0.02% | 700 |
|
|
2016
Q1 | $650K | Sell |
6,470
-630
| -9% | -$63.3K | 0.02% | 762 |
|
|
2015
Q4 | $621K | Buy |
7,100
+300
| +4% | +$26.2K | 0.02% | 785 |
|
|
2015
Q3 | $540K | Buy |
6,800
+360
| +6% | +$28.6K | 0.02% | 863 |
|
|
2015
Q2 | $465K | Sell |
6,440
-4,430
| -41% | -$320K | 0.01% | 1009 |
|
|
2015
Q1 | $903K | Buy |
10,870
+640
| +6% | +$53.2K | 0.03% | 715 |
|
|
2014
Q4 | $814K | Sell |
10,230
-1,020
| -9% | -$81.2K | 0.02% | 743 |
|
|
2014
Q3 | $857K | Buy |
11,250
+570
| +5% | +$43.4K | 0.03% | 659 |
|
|
2014
Q2 | $892K | Buy |
10,680
+1,930
| +22% | +$161K | 0.03% | 670 |
|
|
2014
Q1 | $732K | Sell |
8,750
-335
| -4% | -$28K | 0.02% | 775 |
|
|
2013
Q4 | $694K | Sell |
9,085
-250
| -3% | -$19.1K | 0.02% | 862 |
|
|
2013
Q3 | $697K | Buy |
9,335
+360
| +4% | +$26.9K | 0.02% | 1045 |
|
|
2013
Q2 | $648K | Buy |
+8,975
| New | +$648K | 0.02% | 1009 |
|