Coldstream Capital Management’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
Q1 | – | Sell |
-1,851
| Closed | -$305K | – | 378 |
|
|
2019
Q4 | $305K | Hold |
1,851
| – | – | 0.03% | 252 |
|
|
2019
Q3 | $337K | Buy |
1,851
+2
| +0.1% | +$364 | 0.03% | 231 |
|
|
2019
Q2 | $312K | Buy |
1,849
+1
| +0.1% | +$169 | 0.03% | 240 |
|
|
2019
Q1 | $290K | Buy |
1,848
+2
| +0.1% | +$314 | 0.03% | 242 |
|
|
2018
Q4 | $242K | Buy |
1,846
+82
| +5% | +$10.8K | 0.02% | 268 |
|
|
2018
Q3 | $224K | Buy |
1,764
+25
| +1% | +$3.18K | 0.02% | 326 |
|
|
2018
Q2 | $223K | Buy |
+1,739
| New | +$223K | 0.02% | 297 |
|
|
2018
Q1 | – | Sell |
-1,733
| Closed | -$217K | – | 339 |
|
|
2017
Q4 | $217K | Sell |
1,733
-61
| -3% | -$7.64K | 0.02% | 291 |
|
|
2017
Q3 | $239K | Buy |
1,794
+2
| +0.1% | +$266 | 0.03% | 264 |
|
|
2017
Q2 | $237K | Buy |
+1,792
| New | +$237K | 0.03% | 244 |
|