Parametric Portfolio Associates’s PS Business Parks Inc PSB.PRT.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,500
| Closed | -$340K | – | 4062 |
|
|
2017
Q1 | $340K | Sell |
13,500
-1,901
| -12% | -$47.9K | ﹤0.01% | 3379 |
|
|
2016
Q4 | $374K | Sell |
15,401
-2,694
| -15% | -$65.4K | ﹤0.01% | 3316 |
|
|
2016
Q3 | $462K | Buy |
18,095
+490
| +3% | +$12.5K | ﹤0.01% | 3209 |
|
|
2016
Q2 | $459K | Sell |
17,605
-491
| -3% | -$12.8K | ﹤0.01% | 3245 |
|
|
2016
Q1 | $467K | Buy |
18,096
+886
| +5% | +$22.9K | ﹤0.01% | 3371 |
|
|
2015
Q4 | $440K | Buy |
+17,210
| New | +$440K | ﹤0.01% | 3329 |
|
|
2015
Q3 | – | Sell |
-16,639
| Closed | -$410K | – | 3437 |
|
|
2015
Q2 | $410K | Buy |
16,639
+313
| +2% | +$7.71K | ﹤0.01% | 3396 |
|
|
2015
Q1 | $408K | Buy |
16,326
+522
| +3% | +$13K | ﹤0.01% | 3389 |
|
|
2014
Q4 | $390K | Buy |
15,804
+380
| +2% | +$9.38K | ﹤0.01% | 3407 |
|
|
2014
Q3 | $371K | Sell |
15,424
-169
| -1% | -$4.07K | ﹤0.01% | 3372 |
|
|
2014
Q2 | $376K | Sell |
15,593
-337
| -2% | -$8.13K | ﹤0.01% | 3393 |
|
|
2014
Q1 | $358K | Buy |
15,930
+390
| +3% | +$8.77K | ﹤0.01% | 3353 |
|
|
2013
Q4 | $314K | Sell |
15,540
-588
| -4% | -$11.9K | ﹤0.01% | 3405 |
|
|
2013
Q3 | $340K | Buy |
16,128
+1,492
| +10% | +$31.5K | ﹤0.01% | 3324 |
|
|
2013
Q2 | $359K | Buy |
+14,636
| New | +$359K | ﹤0.01% | 3194 |
|