SAM
PSB
Symphony Asset Management’s PS Business Parks, Inc. PSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,296
| Closed | -$486K | – | 315 |
|
|
2018
Q1 | $486K | Sell |
4,296
-34
| -0.8% | -$3.85K | 0.06% | 245 |
|
|
2017
Q4 | $541K | Sell |
4,330
-1,290
| -23% | -$161K | 0.06% | 249 |
|
|
2017
Q3 | $751K | Sell |
5,620
-377
| -6% | -$50.4K | 0.08% | 214 |
|
|
2017
Q2 | $794K | Buy |
5,997
+228
| +4% | +$30.2K | 0.09% | 209 |
|
|
2017
Q1 | $662K | Sell |
5,769
-110
| -2% | -$12.6K | 0.06% | 248 |
|
|
2016
Q4 | $685K | Sell |
5,879
-104
| -2% | -$12.1K | 0.07% | 246 |
|
|
2016
Q3 | $680K | Buy |
5,983
+2,137
| +56% | +$243K | 0.07% | 229 |
|
|
2016
Q2 | $408K | Sell |
3,846
-2,423
| -39% | -$257K | 0.04% | 256 |
|
|
2016
Q1 | $630K | Sell |
6,269
-107
| -2% | -$10.8K | 0.07% | 227 |
|
|
2015
Q4 | $558K | Sell |
6,376
-2,523
| -28% | -$221K | 0.06% | 263 |
|
|
2015
Q3 | $707K | Buy |
+8,899
| New | +$707K | 0.09% | 249 |
|
|
2015
Q2 | – | Sell |
-6,573
| Closed | -$546K | – | 500 |
|
|
2015
Q1 | $546K | Buy |
6,573
+968
| +17% | +$80.4K | 0.06% | 298 |
|
|
2014
Q4 | $446K | Buy |
5,605
+1,740
| +45% | +$138K | 0.06% | 264 |
|
|
2014
Q3 | $295K | Sell |
3,865
-12,424
| -76% | -$948K | 0.03% | 322 |
|
|
2014
Q2 | $1.36M | Buy |
16,289
+2,526
| +18% | +$211K | 0.14% | 174 |
|
|
2014
Q1 | $1.15M | Buy |
+13,763
| New | +$1.15M | 0.11% | 188 |
|