NN Investment Partners 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-16,116
| Closed | -$2.39M | – | 880 |
|
2021
Q2 | $2.39M | Buy |
16,116
+253
| +2% | +$37.5K | 0.01% | 537 |
|
2021
Q1 | $2.45M | Sell |
15,863
-69,285
| -81% | -$10.7M | 0.01% | 516 |
|
2020
Q4 | $11.3M | Sell |
85,148
-27,273
| -24% | -$3.62M | 0.07% | 232 |
|
2020
Q3 | $13.8M | Buy |
112,421
+4,000
| +4% | +$490K | 0.09% | 185 |
|
2020
Q2 | $14.4M | Sell |
108,421
-1,310
| -1% | -$173K | 0.1% | 179 |
|
2020
Q1 | $14.9M | Sell |
109,731
-16,352
| -13% | -$2.22M | 0.12% | 159 |
|
2019
Q4 | $20.8M | Sell |
126,083
-7,675
| -6% | -$1.27M | 0.14% | 150 |
|
2019
Q3 | $24.3M | Buy |
133,758
+75,738
| +131% | +$13.8M | 0.19% | 122 |
|
2019
Q2 | $9.78M | Sell |
58,020
-289
| -0.5% | -$48.7K | 0.08% | 219 |
|
2019
Q1 | $9.15M | Buy |
58,309
+10,481
| +22% | +$1.64M | 0.07% | 228 |
|
2018
Q4 | $6.27M | Sell |
47,828
-2,174
| -4% | -$285K | 0.05% | 247 |
|
2018
Q3 | $6.36M | Buy |
+50,002
| New | +$6.36M | 0.05% | 259 |
|