VLKIM
PSB
Van Lanschot Kempen Investment Management’s PS Business Parks, Inc. PSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-72,100
| Closed | -$8.82M | – | 180 |
|
|
2020
Q3 | $8.82M | Buy |
+72,100
| New | +$8.82M | 0.67% | 65 |
|
|
2019
Q1 | – | Sell |
-155
| Closed | -$20K | – | 228 |
|
|
2018
Q4 | $20K | Sell |
155
-7,350
| -98% | -$948K | ﹤0.01% | 173 |
|
|
2018
Q3 | $954K | Sell |
7,505
-4,200
| -36% | -$534K | 0.08% | 146 |
|
|
2018
Q2 | $1.51M | Buy |
11,705
+2,200
| +23% | +$283K | 0.11% | 139 |
|
|
2018
Q1 | $1.08M | Sell |
9,505
-16
| -0.2% | -$1.81K | 0.09% | 149 |
|
|
2017
Q4 | $1.19M | Sell |
9,521
-1,889
| -17% | -$236K | 0.09% | 150 |
|
|
2017
Q3 | $1.52M | Buy |
11,410
+1,124
| +11% | +$150K | 0.12% | 149 |
|
|
2017
Q2 | $1.36M | Sell |
10,286
-2,797
| -21% | -$370K | 0.13% | 137 |
|
|
2017
Q1 | $1.5M | Buy |
13,083
+1,170
| +10% | +$134K | 0.17% | 105 |
|
|
2016
Q4 | $1.39M | Sell |
11,913
-32
| -0.3% | -$3.73K | 0.17% | 96 |
|
|
2016
Q3 | $1.36M | Sell |
11,945
-1,059
| -8% | -$120K | 0.18% | 87 |
|
|
2016
Q2 | $1.38M | Sell |
13,004
-328
| -2% | -$34.8K | 0.16% | 89 |
|
|
2016
Q1 | $1.34M | Buy |
13,332
+2,085
| +19% | +$210K | 0.15% | 81 |
|
|
2015
Q4 | $983K | Sell |
11,247
-1,530
| -12% | -$134K | 0.11% | 88 |
|
|
2015
Q3 | $1.01M | Buy |
12,777
+718
| +6% | +$57K | 0.12% | 90 |
|
|
2015
Q2 | $870K | Buy |
12,059
+2,860
| +31% | +$206K | 0.1% | 97 |
|
|
2015
Q1 | $764K | Buy |
9,199
+613
| +7% | +$50.9K | 0.09% | 88 |
|
|
2014
Q4 | $683K | Buy |
8,586
+288
| +3% | +$22.9K | 0.08% | 92 |
|
|
2014
Q3 | $632K | Hold |
8,298
| – | – | 0.07% | 88 |
|
|
2014
Q2 | $693K | Sell |
8,298
-4,502
| -35% | -$376K | 0.07% | 85 |
|
|
2014
Q1 | $1.07M | Buy |
12,800
+1,555
| +14% | +$130K | 0.1% | 78 |
|
|
2013
Q4 | $859K | Buy |
+11,245
| New | +$859K | 0.07% | 80 |
|