OSAM
PSB
O'Shaughnessy Asset Management’s PS Business Parks, Inc. PSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-405
| Closed | -$64K | – | 2755 |
|
|
2021
Q3 | $64K | Sell |
405
-263
| -39% | -$41.6K | ﹤0.01% | 1553 |
|
|
2021
Q2 | $99K | Buy |
668
+592
| +779% | +$87.7K | ﹤0.01% | 1309 |
|
|
2021
Q1 | $12K | Sell |
76
-5
| -6% | -$789 | ﹤0.01% | 1765 |
|
|
2020
Q4 | $11K | Sell |
81
-18
| -18% | -$2.44K | ﹤0.01% | 1543 |
|
|
2020
Q3 | $12K | Buy |
99
+55
| +125% | +$6.67K | ﹤0.01% | 1326 |
|
|
2020
Q2 | $6K | Sell |
44
-58
| -57% | -$7.91K | ﹤0.01% | 1359 |
|
|
2020
Q1 | $14K | Sell |
102
-1,192
| -92% | -$164K | ﹤0.01% | 986 |
|
|
2019
Q4 | $213K | Sell |
1,294
-420
| -25% | -$69.1K | ﹤0.01% | 603 |
|
|
2019
Q3 | $312K | Buy |
1,714
+1,469
| +600% | +$267K | 0.01% | 453 |
|
|
2019
Q2 | $41K | Buy |
245
+201
| +457% | +$33.6K | ﹤0.01% | 741 |
|
|
2019
Q1 | $7K | Buy |
44
+25
| +132% | +$3.98K | ﹤0.01% | 794 |
|
|
2018
Q4 | $2K | Buy |
19
+2
| +12% | +$211 | ﹤0.01% | 881 |
|
|
2018
Q3 | $2K | Sell |
17
-27
| -61% | -$3.18K | ﹤0.01% | 861 |
|
|
2018
Q2 | $6K | Hold |
44
| – | – | ﹤0.01% | 795 |
|
|
2018
Q1 | $5K | Sell |
44
-22
| -33% | -$2.5K | ﹤0.01% | 817 |
|
|
2017
Q4 | $8K | Buy |
66
+12
| +22% | +$1.46K | ﹤0.01% | 806 |
|
|
2017
Q3 | $7K | Buy |
54
+23
| +74% | +$2.98K | ﹤0.01% | 802 |
|
|
2017
Q2 | $4K | Sell |
31
-39
| -56% | -$5.03K | ﹤0.01% | 804 |
|
|
2017
Q1 | $8K | Sell |
70
-164
| -70% | -$18.7K | ﹤0.01% | 761 |
|
|
2016
Q4 | $27K | Sell |
234
-45
| -16% | -$5.19K | ﹤0.01% | 756 |
|
|
2016
Q3 | $32K | Hold |
279
| – | – | ﹤0.01% | 725 |
|
|
2016
Q2 | $30K | Buy |
279
+31
| +13% | +$3.33K | ﹤0.01% | 731 |
|
|
2016
Q1 | $25K | Buy |
248
+93
| +60% | +$9.38K | ﹤0.01% | 652 |
|
|
2015
Q4 | $14K | Buy |
155
+88
| +131% | +$7.95K | ﹤0.01% | 700 |
|
|
2015
Q3 | $5K | Buy |
+67
| New | +$5K | ﹤0.01% | 779 |
|
|
2015
Q2 | – | Sell |
-134
| Closed | -$11K | – | 1124 |
|
|
2015
Q1 | $11K | Sell |
134
-78
| -37% | -$6.4K | ﹤0.01% | 739 |
|
|
2014
Q4 | $17K | Hold |
212
| – | – | ﹤0.01% | 732 |
|
|
2014
Q3 | $16K | Buy |
212
+54
| +34% | +$4.08K | ﹤0.01% | 720 |
|
|
2014
Q2 | $13K | Buy |
158
+42
| +36% | +$3.46K | ﹤0.01% | 751 |
|
|
2014
Q1 | $10K | Buy |
116
+38
| +49% | +$3.28K | ﹤0.01% | 766 |
|
|
2013
Q4 | $6K | Buy |
+78
| New | +$6K | ﹤0.01% | 822 |
|
|
2013
Q3 | – | Sell |
-55
| Closed | -$4K | – | 1011 |
|
|
2013
Q2 | $4K | Buy |
+55
| New | +$4K | ﹤0.01% | 809 |
|