EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,679
| Closed | -$420K | – | 169 |
|
|
2021
Q3 | $420K | Sell |
2,679
-72
| -3% | -$11.3K | 0.2% | 113 |
|
|
2021
Q2 | $407K | Sell |
2,751
-62
| -2% | -$9.17K | 0.19% | 120 |
|
|
2021
Q1 | $435K | Sell |
2,813
-340
| -11% | -$52.6K | 0.23% | 106 |
|
|
2020
Q4 | $419K | Buy |
3,153
+304
| +11% | +$40.4K | 0.24% | 104 |
|
|
2020
Q3 | $349K | Hold |
2,849
| – | – | 0.22% | 103 |
|
|
2020
Q2 | $377K | Hold |
2,849
| – | – | 0.25% | 98 |
|
|
2020
Q1 | $386K | Sell |
2,849
-211
| -7% | -$28.6K | 0.26% | 101 |
|
|
2019
Q4 | $505 | Buy |
3,060
+257
| +9% | +$42 | 0.14% | 113 |
|
|
2019
Q3 | $510 | Hold |
2,803
| – | – | 0.14% | 113 |
|
|
2019
Q2 | $472K | Buy |
2,803
+81
| +3% | +$13.6K | 0.25% | 107 |
|
|
2019
Q1 | $427K | Sell |
2,722
-488
| -15% | -$76.6K | 0.24% | 116 |
|
|
2018
Q4 | $421K | Sell |
3,210
-25
| -0.8% | -$3.28K | 0.24% | 110 |
|
|
2018
Q3 | $429K | Buy |
3,235
+50
| +2% | +$6.63K | 0.23% | 109 |
|
|
2018
Q2 | $409K | Sell |
3,185
-273
| -8% | -$35.1K | 0.22% | 112 |
|
|
2018
Q1 | $391K | Buy |
3,458
+66
| +2% | +$7.46K | 0.23% | 112 |
|
|
2017
Q4 | $424K | Sell |
3,392
-6,348
| -65% | -$794K | 0.18% | 137 |
|
|
2017
Q3 | $1.3M | Buy |
+9,740
| New | +$1.3M | 0.49% | 80 |
|
|
2016
Q4 | – | Sell |
-24,400
| Closed | -$2.77M | – | 121 |
|
|
2016
Q3 | $2.77M | Buy |
24,400
+2,500
| +11% | +$284K | 0.85% | 30 |
|
|
2016
Q2 | $2.32M | Buy |
+21,900
| New | +$2.32M | 0.68% | 37 |
|
|
2014
Q3 | – | Sell |
-11,900
| Closed | -$994K | – | 166 |
|
|
2014
Q2 | $994K | Sell |
11,900
-11,900
| -50% | -$994K | 0.02% | 108 |
|
|
2014
Q1 | $1.99M | Hold |
23,800
| – | – | 0.04% | 83 |
|
|
2013
Q4 | $1.82M | Sell |
23,800
-11,000
| -32% | -$841K | 0.04% | 79 |
|
|
2013
Q3 | $2.6M | Hold |
34,800
| – | – | 0.06% | 61 |
|
|
2013
Q2 | $2.51M | Buy |
+34,800
| New | +$2.51M | 0.06% | 64 |
|