Robeco Institutional Asset Management’s PS Business Parks, Inc. PSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,824
| Closed | -$712K | – | 980 |
|
|
2020
Q3 | $712K | Sell |
5,824
-1,896
| -25% | -$245K | ﹤0.01% | 737 |
|
|
2020
Q2 | $1.02M | Sell |
7,720
-19,180
| -71% | -$2.46M | ﹤0.01% | 744 |
|
|
2020
Q1 | $3.65M | Sell |
26,900
-1,714
| -6% | -$267K | 0.01% | 592 |
|
|
2019
Q4 | $4.72M | Hold |
28,614
| – | – | 0.02% | 610 |
|
|
2019
Q3 | $5.21M | Buy |
28,614
+9,775
| +52% | +$1.73M | 0.02% | 583 |
|
|
2019
Q2 | $3.17M | Hold |
18,839
| – | – | 0.01% | 639 |
|
|
2019
Q1 | $2.95M | Buy |
18,839
+12,733
| +209% | +$1.85M | 0.01% | 657 |
|
|
2018
Q4 | $802K | Buy |
+6,106
| New | +$809K | ﹤0.01% | 762 |
|
|
2018
Q2 | – | Sell |
-1,831
| Closed | -$207K | – | 996 |
|
|
2018
Q1 | $207K | Sell |
1,831
-109,153
| -98% | -$12.6M | ﹤0.01% | 886 |
|
|
2017
Q4 | $13.9M | Sell |
110,984
-1,000
| -0.9% | -$132K | 0.07% | 302 |
|
|
2017
Q3 | $14.9M | Buy |
111,984
+3,000
| +3% | +$398K | 0.09% | 239 |
|
|
2017
Q2 | $14.4M | Sell |
108,984
-5,000
| -4% | -$624K | 0.09% | 249 |
|
|
2017
Q1 | $13.1M | Buy |
113,984
+49,208
| +76% | +$5.66M | 0.09% | 255 |
|
|
2016
Q4 | $7.54M | Sell |
64,776
-9,667
| -13% | -$1.06M | 0.06% | 308 |
|
|
2016
Q3 | $8.46M | Hold |
74,443
| – | – | 0.06% | 288 |
|
|
2016
Q2 | $7.9M | Buy |
74,443
+18,229
| +32% | +$1.82M | 0.06% | 282 |
|
|
2016
Q1 | $5.65M | Buy |
56,214
+3,214
| +6% | +$294K | 0.05% | 339 |
|
|
2015
Q4 | $4.63M | Hold |
53,000
| – | – | 0.04% | 347 |
|
|
2015
Q3 | $4.21M | Sell |
53,000
-2,000
| -4% | -$151K | 0.03% | 362 |
|
|
2015
Q2 | $3.97M | Buy |
55,000
+25,000
| +83% | +$1.91M | 0.03% | 383 |
|
|
2015
Q1 | $2.49M | Hold |
30,000
| – | – | 0.02% | 450 |
|
|
2014
Q4 | $2.39M | Sell |
30,000
-5,000
| -14% | -$402K | 0.02% | 440 |
|
|
2014
Q3 | $2.67M | Sell |
35,000
-5,000
| -13% | -$407K | 0.02% | 408 |
|
|
2014
Q2 | $3.34M | Sell |
40,000
-15,000
| -27% | -$1.26M | 0.02% | 363 |
|
|
2014
Q1 | $4.6M | Buy |
55,000
+5,000
| +10% | +$403K | 0.04% | 316 |
|
|
2013
Q4 | $3.82M | Buy |
50,000
+15,000
| +43% | +$1.17M | 0.03% | 302 |
|
|
2013
Q3 | $2.61M | Buy |
+35,000
| New | +$2.58M | 0.03% | 344 |
|
Other funds holding PSB
N