Convergence Investment Partners’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 |
-4,930
| Closed | -$813K | – | 276 |
|
|
2019
Q4 | $813K | Sell |
4,930
-1,250
| -20% | -$206K | 0.23% | 164 |
|
|
2019
Q3 | $1.12M | Sell |
6,180
-1,495
| -19% | -$272K | 0.31% | 116 |
|
|
2019
Q2 | $1.29M | Sell |
7,675
-3,478
| -31% | -$586K | 0.31% | 118 |
|
|
2019
Q1 | $1.75M | Sell |
11,153
-2,348
| -17% | -$368K | 0.38% | 97 |
|
|
2018
Q4 | $1.77M | Buy |
13,501
+1,410
| +12% | +$185K | 0.41% | 91 |
|
|
2018
Q3 | $1.54M | Buy |
12,091
+4,567
| +61% | +$581K | 0.31% | 123 |
|
|
2018
Q2 | $967K | Buy |
+7,524
| New | +$967K | 0.14% | 201 |
|
|
2018
Q1 | – | Sell |
-23,399
| Closed | -$2.93M | – | 1076 |
|
|
2017
Q4 | $2.93M | Buy |
23,399
+45
| +0.2% | +$5.63K | 0.39% | 96 |
|
|
2017
Q3 | $3.12M | Buy |
23,354
+18,781
| +411% | +$2.51M | 0.44% | 75 |
|
|
2017
Q2 | $605K | Buy |
+4,573
| New | +$605K | 0.09% | 282 |
|
|
2016
Q3 | – | Sell |
-13,224
| Closed | -$1.4M | – | 402 |
|
|
2016
Q2 | $1.4M | Sell |
13,224
-10,294
| -44% | -$1.09M | 0.19% | 197 |
|
|
2016
Q1 | $2.36M | Buy |
23,518
+1,544
| +7% | +$155K | 0.28% | 131 |
|
|
2015
Q4 | $1.92M | Buy |
21,974
+10,414
| +90% | +$910K | 0.22% | 170 |
|
|
2015
Q3 | $918K | Buy |
+11,560
| New | +$918K | 0.11% | 273 |
|
|
2014
Q2 | – | Sell |
-11,778
| Closed | -$985K | – | 437 |
|
|
2014
Q1 | $985K | Buy |
+11,778
| New | +$985K | 0.15% | 199 |
|