Eaton Vance Management’s PS Business Parks, Inc. PSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-982
| Closed | -$180K | – | 2880 |
|
|
2021
Q4 | $180K | Buy |
982
+11
| +1% | +$1.94K | ﹤0.01% | 1600 |
|
|
2021
Q3 | $16K | Buy |
971
+13
| +1% | +$2.01K | ﹤0.01% | 1679 |
|
|
2021
Q2 | $142K | Sell |
958
-2,558
| -73% | -$402K | ﹤0.01% | 1750 |
|
|
2021
Q1 | $544K | Buy |
3,516
+860
| +32% | +$123K | ﹤0.01% | 1264 |
|
|
2020
Q4 | $353K | Sell |
2,656
-486
| -15% | -$62.5K | ﹤0.01% | 1298 |
|
|
2020
Q3 | $385K | Sell |
3,142
-145
| -4% | -$18.7K | ﹤0.01% | 1173 |
|
|
2020
Q2 | $435K | Sell |
3,287
-316
| -9% | -$40.5K | ﹤0.01% | 1117 |
|
|
2020
Q1 | $488K | Buy |
3,603
+1,056
| +41% | +$164K | ﹤0.01% | 1069 |
|
|
2019
Q4 | $420K | Sell |
2,547
-94
| -4% | -$16.5K | ﹤0.01% | 1160 |
|
|
2019
Q3 | $481K | Sell |
2,641
-493
| -16% | -$87K | ﹤0.01% | 1120 |
|
|
2019
Q2 | $528K | Sell |
3,134
-93
| -3% | -$14.9K | ﹤0.01% | 1092 |
|
|
2019
Q1 | $506K | Sell |
3,227
-762
| -19% | -$111K | ﹤0.01% | 1056 |
|
|
2018
Q4 | $523K | Buy |
3,989
+162
| +4% | +$21.5K | ﹤0.01% | 988 |
|
|
2018
Q3 | $486K | Sell |
3,827
-53
| -1% | -$6.83K | ﹤0.01% | 1029 |
|
|
2018
Q2 | $499K | Sell |
3,880
-824
| -18% | -$98.3K | ﹤0.01% | 1006 |
|
|
2018
Q1 | $532K | Buy |
4,704
+2,678
| +132% | +$308K | ﹤0.01% | 1088 |
|
|
2017
Q4 | $253K | Sell |
2,026
-91
| -4% | -$12K | ﹤0.01% | 1079 |
|
|
2017
Q3 | $283K | Sell |
2,117
-1,619
| -43% | -$215K | ﹤0.01% | 1036 |
|
|
2017
Q2 | $495K | Sell |
3,736
-92
| -2% | -$11.5K | ﹤0.01% | 939 |
|
|
2017
Q1 | $439K | Sell |
3,828
-267
| -7% | -$30.7K | ﹤0.01% | 921 |
|
|
2016
Q4 | $477K | Sell |
4,095
-158
| -4% | -$17.3K | ﹤0.01% | 866 |
|
|
2016
Q3 | $483K | Sell |
4,253
-185
| -4% | -$20.4K | ﹤0.01% | 847 |
|
|
2016
Q2 | $471K | Buy |
4,438
+252
| +6% | +$25.2K | ﹤0.01% | 828 |
|
|
2016
Q1 | $421K | Sell |
4,186
-650
| -13% | -$59.4K | ﹤0.01% | 813 |
|
|
2015
Q4 | $423K | Sell |
4,836
-2,502
| -34% | -$214K | ﹤0.01% | 832 |
|
|
2015
Q3 | $582K | Sell |
7,338
-3,656
| -33% | -$276K | ﹤0.01% | 762 |
|
|
2015
Q2 | $793K | Sell |
10,994
-156,033
| -93% | -$11.9M | ﹤0.01% | 665 |
|
|
2015
Q1 | $13.9M | Sell |
167,027
-20,234
| -11% | -$1.67M | 0.04% | 288 |
|
|
2014
Q4 | $14.9M | Sell |
187,261
-15,764
| -8% | -$1.27M | 0.04% | 272 |
|
|
2014
Q3 | $15.5M | Sell |
203,025
-5,827
| -3% | -$475K | 0.05% | 255 |
|
|
2014
Q2 | $17.4M | Sell |
208,852
-13,767
| -6% | -$1.16M | 0.05% | 238 |
|
|
2014
Q1 | $18.6M | Buy |
222,619
+97,353
| +78% | +$7.84M | 0.05% | 228 |
|
|
2013
Q4 | $9.57M | Sell |
125,266
-3,733
| -3% | -$290K | 0.03% | 308 |
|
|
2013
Q3 | $9.63M | Sell |
128,999
-920
| -0.7% | -$67.8K | 0.03% | 292 |
|
|
2013
Q2 | $9.38M | Buy |
+129,919
| New | +$10.1M | 0.03% | 275 |
|
Other funds holding PSB
