Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.01M | Sell |
32,030
-2,900
| -8% | -$363K | 0.03% | 547 |
|
|
2017
Q3 | $4.66M | Sell |
34,930
-800
| -2% | -$107K | 0.04% | 448 |
|
|
2017
Q2 | $4.73M | Sell |
35,730
-3,600
| -9% | -$476K | 0.04% | 461 |
|
|
2017
Q1 | $4.51M | Sell |
39,330
-1,829
| -4% | -$210K | 0.03% | 496 |
|
|
2016
Q4 | $4.8M | Buy |
41,159
+1,800
| +5% | +$210K | 0.04% | 486 |
|
|
2016
Q3 | $4.47M | Buy |
39,359
+13,659
| +53% | +$1.55M | 0.03% | 501 |
|
|
2016
Q2 | $2.73M | Buy |
25,700
+17,400
| +210% | +$1.85M | 0.02% | 633 |
|
|
2016
Q1 | $834K | Buy |
+8,300
| New | +$834K | 0.01% | 944 |
|
|
2015
Q4 | – | Sell |
-7,500
| Closed | -$595K | – | 1566 |
|
|
2015
Q3 | $595K | Buy |
7,500
+4,300
| +134% | +$341K | 0.01% | 967 |
|
|
2015
Q2 | $231K | Buy |
+3,200
| New | +$231K | ﹤0.01% | 1168 |
|
|
2014
Q3 | – | Sell |
-25,700
| Closed | -$2.15M | – | 1370 |
|
|
2014
Q2 | $2.15M | Buy |
25,700
+400
| +2% | +$33.4K | 0.02% | 667 |
|
|
2014
Q1 | $2.12M | Sell |
25,300
-1,000
| -4% | -$83.6K | 0.02% | 672 |
|
|
2013
Q4 | $2.01M | Buy |
26,300
+21,400
| +437% | +$1.63M | 0.02% | 661 |
|
|
2013
Q3 | $366K | Buy |
4,900
+1,640
| +50% | +$122K | ﹤0.01% | 980 |
|
|
2013
Q2 | $236K | Buy |
+3,260
| New | +$236K | ﹤0.01% | 1024 |
|