Smith Group Asset Management’s PS Business Parks, Inc. PSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-271
| Closed | -$32K | – | 484 |
|
|
2016
Q4 | $32K | Buy |
271
+33
| +14% | +$3.9K | ﹤0.01% | 358 |
|
|
2016
Q3 | $27K | Hold |
238
| – | – | ﹤0.01% | 363 |
|
|
2016
Q2 | $25K | Hold |
238
| – | – | ﹤0.01% | 383 |
|
|
2016
Q1 | $24K | Sell |
238
-10
| -4% | -$1.01K | ﹤0.01% | 353 |
|
|
2015
Q4 | $22K | Sell |
248
-1
| -0.4% | -$89 | ﹤0.01% | 383 |
|
|
2015
Q3 | $20K | Hold |
249
| – | – | ﹤0.01% | 326 |
|
|
2015
Q2 | $18K | Sell |
249
-4,202
| -94% | -$304K | ﹤0.01% | 328 |
|
|
2015
Q1 | $370K | Buy |
4,451
+500
| +13% | +$41.6K | 0.01% | 212 |
|
|
2014
Q4 | $314K | Buy |
3,951
+3,811
| +2,722% | +$303K | 0.01% | 222 |
|
|
2014
Q3 | $11K | Hold |
140
| – | – | ﹤0.01% | 340 |
|
|
2014
Q2 | $12K | Hold |
140
| – | – | ﹤0.01% | 334 |
|
|
2014
Q1 | $12K | Hold |
140
| – | – | ﹤0.01% | 326 |
|
|
2013
Q4 | $11K | Hold |
140
| – | – | ﹤0.01% | 316 |
|
|
2013
Q3 | $10K | Hold |
140
| – | – | ﹤0.01% | 343 |
|
|
2013
Q2 | $10K | Buy |
+140
| New | +$10K | ﹤0.01% | 345 |
|