Stevens Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,360
| Closed | -$224K | – | 507 |
|
|
2019
Q4 | $224K | Sell |
1,360
-992
| -42% | -$163K | 0.02% | 507 |
|
|
2019
Q3 | $428K | Buy |
+2,352
| New | +$428K | 0.04% | 385 |
|
|
2019
Q2 | – | Sell |
-4,683
| Closed | -$734K | – | 923 |
|
|
2019
Q1 | $734K | Buy |
+4,683
| New | +$734K | 0.03% | 452 |
|
|
2015
Q1 | – | Sell |
-5,488
| Closed | -$437K | – | 1313 |
|
|
2014
Q4 | $437K | Sell |
5,488
-11,319
| -67% | -$901K | 0.01% | 617 |
|
|
2014
Q3 | $1.28M | Buy |
16,807
+1,599
| +11% | +$122K | 0.04% | 404 |
|
|
2014
Q2 | $1.27M | Buy |
15,208
+3,959
| +35% | +$331K | 0.03% | 451 |
|
|
2014
Q1 | $941K | Sell |
11,249
-6,653
| -37% | -$557K | 0.03% | 499 |
|
|
2013
Q4 | $1.37M | Buy |
17,902
+4,712
| +36% | +$360K | 0.04% | 403 |
|
|
2013
Q3 | $984K | Buy |
+13,190
| New | +$984K | 0.03% | 487 |
|