Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-29,172
| Closed | -$3.35M | – | 307 |
|
|
2017
Q1 | $3.35M | Sell |
29,172
-33,157
| -53% | -$3.81M | 0.33% | 122 |
|
|
2016
Q4 | $7.26M | Sell |
62,329
-29,233
| -32% | -$3.41M | 0.82% | 32 |
|
|
2016
Q3 | $10.4M | Sell |
91,562
-1,007
| -1% | -$114K | 1.15% | 5 |
|
|
2016
Q2 | $9.82M | Sell |
92,569
-926
| -1% | -$98.2K | 1.33% | 3 |
|
|
2016
Q1 | $9.4M | Buy |
93,495
+2,317
| +3% | +$233K | 1.31% | 4 |
|
|
2015
Q4 | $7.97M | Buy |
91,178
+11,580
| +15% | +$1.01M | 1.19% | 7 |
|
|
2015
Q3 | $6.32M | Buy |
79,598
+35,338
| +80% | +$2.81M | 1.29% | 7 |
|
|
2015
Q2 | $3.19M | Buy |
44,260
+9,694
| +28% | +$699K | 0.92% | 29 |
|
|
2015
Q1 | $2.87M | Buy |
34,566
+13,175
| +62% | +$1.09M | 0.87% | 29 |
|
|
2014
Q4 | $1.7M | Hold |
21,391
| – | – | 0.75% | 60 |
|
|
2014
Q3 | $1.63M | Hold |
21,391
| – | – | 0.75% | 57 |
|
|
2014
Q2 | $1.79M | Buy |
21,391
+3,547
| +20% | +$296K | 0.8% | 52 |
|
|
2014
Q1 | $1.49M | Sell |
17,844
-4,720
| -21% | -$395K | 0.88% | 45 |
|
|
2013
Q4 | $1.72M | Buy |
22,564
+7,493
| +50% | +$573K | 1.06% | 44 |
|
|
2013
Q3 | $1.13M | Buy |
15,071
+2,740
| +22% | +$205K | 0.94% | 37 |
|
|
2013
Q2 | $890K | Buy |
+12,331
| New | +$890K | 0.9% | 32 |
|