Parametric Portfolio Associates’s PS Business Parks Inc PSB.PRS.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,919
| Closed | -$202K | – | 3889 |
|
|
2016
Q3 | $202K | Sell |
7,919
-3,249
| -29% | -$82.9K | ﹤0.01% | 3568 |
|
|
2016
Q2 | $288K | Sell |
11,168
-348
| -3% | -$8.97K | ﹤0.01% | 3465 |
|
|
2016
Q1 | $297K | Buy |
11,516
+542
| +5% | +$14K | ﹤0.01% | 3608 |
|
|
2015
Q4 | $289K | Buy |
+10,974
| New | +$289K | ﹤0.01% | 3577 |
|
|
2015
Q3 | – | Sell |
-10,574
| Closed | -$269K | – | 3626 |
|
|
2015
Q2 | $269K | Buy |
10,574
+156
| +1% | +$3.97K | ﹤0.01% | 3636 |
|
|
2015
Q1 | $271K | Buy |
10,418
+384
| +4% | +$9.99K | ﹤0.01% | 3607 |
|
|
2014
Q4 | $256K | Buy |
+10,034
| New | +$256K | ﹤0.01% | 3665 |
|
|
2014
Q3 | – | Sell |
-9,900
| Closed | -$249K | – | 3952 |
|
|
2014
Q2 | $249K | Sell |
9,900
-252
| -2% | -$6.34K | ﹤0.01% | 3622 |
|
|
2014
Q1 | $244K | Buy |
10,152
+308
| +3% | +$7.4K | ﹤0.01% | 3552 |
|
|
2013
Q4 | $215K | Sell |
9,844
-356
| -3% | -$7.78K | ﹤0.01% | 3587 |
|
|
2013
Q3 | $234K | Buy |
10,200
+895
| +10% | +$20.5K | ﹤0.01% | 3537 |
|
|
2013
Q2 | $234K | Buy |
+9,305
| New | +$234K | ﹤0.01% | 3400 |
|