PS BUSINESS PKS INC CALIF
(69360J107)
Relatórios de fundos PS BUSINESS PKS INC CALIF de acordo com os registros 13F
| Nome da empresa | Ações Detidas / Montante Principal | Valor de mercado | Opção | Período do relatório | Data de Efetividade |
|---|---|---|---|---|---|
| Cohen & Steers Capital Management Inc | 492,561 | $40,902k | Mar 31, 2015 | May 15, 2015 | |
| Dupont Capital Management Corp | 47,480 | $8,002k | Jun 30, 2019 | Jul 30, 2019 | |
| The WEIL Company | 42,359 | $7,139k | Jun 30, 2019 | Aug 12, 2019 | |
| Pacer Advisors Inc | 11,342 | $1,911k | Jun 30, 2019 | Aug 12, 2019 | |
| EII Capital Management Inc | 2,803 | $472k | Jun 30, 2019 | Jul 5, 2019 | |
| Quantum Capital Management LLC | 1,496 | $252k | Jun 30, 2019 | Aug 14, 2019 | |
| OFI Advisors LLC | 2,691 | $214k | Sep 30, 2015 | Nov 16, 2015 | |
| Campbell & Company Investment Adviser LLC | 1,217 | $205k | Jun 30, 2019 | Jul 10, 2019 | |
| QS Investors LLC | 1,000 | $169k | Jun 30, 2019 | Aug 14, 2019 | |
| Prelude Capital Management LLC | 280 | $47k | Jun 30, 2019 | Aug 14, 2019 | |
| Daiwa SB Investments USA Ltd | 220 | $35k | Mar 31, 2019 | Apr 18, 2019 | |
| Daiwa SB Investments Ltd | 220 | $35k | Mar 31, 2019 | Apr 18, 2019 | |
| Point72 Asset Management LP | 200 | $34k | Jun 30, 2019 | Aug 14, 2019 | |
| FIS Group Inc | 91 | $15k | Jun 30, 2019 | Jul 18, 2019 |