Cohen & Steers’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 |
-3,306
| Closed | -$448K | – | 425 |
|
|
2020
Q1 | $448K | Buy |
+3,306
| New | +$448K | ﹤0.01% | 286 |
|
|
2018
Q3 | – | Sell |
-2,182
| Closed | -$280K | – | 444 |
|
|
2018
Q2 | $280K | Hold |
2,182
| – | – | ﹤0.01% | 391 |
|
|
2018
Q1 | $247K | Hold |
2,182
| – | – | ﹤0.01% | 392 |
|
|
2017
Q4 | $273K | Hold |
2,182
| – | – | ﹤0.01% | 391 |
|
|
2017
Q3 | $291K | Sell |
2,182
-246,880
| -99% | -$32.9M | ﹤0.01% | 409 |
|
|
2017
Q2 | $33M | Sell |
249,062
-54,350
| -18% | -$7.2M | 0.09% | 111 |
|
|
2017
Q1 | $34.8M | Buy |
303,412
+273,253
| +906% | +$31.4M | 0.09% | 109 |
|
|
2016
Q4 | $3.51M | Buy |
30,159
+14,827
| +97% | +$1.73M | 0.01% | 264 |
|
|
2016
Q3 | $1.74M | Sell |
15,332
-2,645
| -15% | -$300K | ﹤0.01% | 327 |
|
|
2016
Q2 | $1.91M | Sell |
17,977
-418,811
| -96% | -$44.4M | ﹤0.01% | 319 |
|
|
2016
Q1 | $43.9M | Sell |
436,788
-249,843
| -36% | -$25.1M | 0.12% | 79 |
|
|
2015
Q4 | $60M | Sell |
686,631
-148,593
| -18% | -$13M | 0.17% | 66 |
|
|
2015
Q3 | $66.3M | Buy |
835,224
+304,835
| +57% | +$24.2M | 0.2% | 66 |
|
|
2015
Q2 | $38.3M | Buy |
530,389
+37,828
| +8% | +$2.73M | 0.12% | 90 |
|
|
2015
Q1 | $40.9M | Buy |
492,561
+152,827
| +45% | +$12.7M | 0.11% | 98 |
|
|
2014
Q4 | $27M | Buy |
339,734
+205,192
| +153% | +$16.3M | 0.08% | 118 |
|
|
2014
Q3 | $10.2M | Sell |
134,542
-20,228
| -13% | -$1.54M | 0.03% | 207 |
|
|
2014
Q2 | $12.9M | Sell |
154,770
-948,180
| -86% | -$79.2M | 0.04% | 202 |
|
|
2014
Q1 | $92.2M | Sell |
1,102,950
-493,406
| -31% | -$41.3M | 0.28% | 58 |
|
|
2013
Q4 | $122M | Buy |
1,596,356
+115,354
| +8% | +$8.82M | 0.4% | 53 |
|
|
2013
Q3 | $111M | Buy |
1,481,002
+34,617
| +2% | +$2.58M | 0.36% | 56 |
|
|
2013
Q2 | $104M | Buy |
+1,446,385
| New | +$104M | 0.32% | 60 |
|