Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,562
| Closed | -$1.01M | – | 2201 |
|
|
2019
Q3 | $1.01M | Sell |
5,562
-21,366
| -79% | -$3.89M | 0.02% | 937 |
|
|
2019
Q2 | $4.54M | Buy |
26,928
+4,898
| +22% | +$825K | 0.1% | 268 |
|
|
2019
Q1 | $3.46M | Buy |
22,030
+8,970
| +69% | +$1.41M | 0.08% | 318 |
|
|
2018
Q4 | $1.71M | Buy |
13,060
+4,776
| +58% | +$626K | 0.04% | 551 |
|
|
2018
Q3 | $1.05M | Sell |
8,284
-7,041
| -46% | -$892K | 0.02% | 990 |
|
|
2018
Q2 | $1.96M | Buy |
15,325
+7,667
| +100% | +$979K | 0.04% | 677 |
|
|
2018
Q1 | $866K | Sell |
7,658
-481
| -6% | -$54.4K | 0.02% | 1000 |
|
|
2017
Q4 | $1.02M | Buy |
+8,139
| New | +$1.02M | 0.02% | 924 |
|
|
2017
Q2 | – | Sell |
-2,064
| Closed | -$237K | – | 1758 |
|
|
2017
Q1 | $237K | Buy |
+2,064
| New | +$237K | 0.01% | 1272 |
|