Allianz Asset Management’s PS Business Parks, Inc. PSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,017
| Closed | -$1.87M | – | 2231 |
|
|
2022
Q2 | $1.87M | Sell |
10,017
-102,234
| -91% | -$18.6M | ﹤0.01% | 1439 |
|
|
2022
Q1 | $18.9M | Buy |
112,251
+48,107
| +75% | +$7.93M | 0.01% | 775 |
|
|
2021
Q4 | $11.8M | Buy |
64,144
+33,571
| +110% | +$5.91M | 0.01% | 934 |
|
|
2021
Q3 | $4.79M | Buy |
+30,573
| New | +$4.72M | ﹤0.01% | 1295 |
|
|
2020
Q3 | – | Sell |
-2,294
| Closed | -$304K | – | 2483 |
|
|
2020
Q2 | $304K | Sell |
2,294
-492
| -18% | -$63.1K | ﹤0.01% | 2187 |
|
|
2020
Q1 | $378K | Sell |
2,786
-25,975
| -90% | -$4.04M | ﹤0.01% | 2156 |
|
|
2019
Q4 | $4.74M | Buy |
28,761
+3,663
| +15% | +$644K | 0.01% | 1505 |
|
|
2019
Q3 | $4.57M | Buy |
25,098
+19,555
| +353% | +$3.45M | 0.01% | 1489 |
|
|
2019
Q2 | $934K | Buy |
5,543
+1,472
| +36% | +$235K | ﹤0.01% | 2163 |
|
|
2019
Q1 | $638K | Buy |
+4,071
| New | +$593K | ﹤0.01% | 2244 |
|
|
2017
Q1 | – | Sell |
-4,422
| Closed | -$515K | – | 2693 |
|
|
2016
Q4 | $515K | Sell |
4,422
-1,757
| -28% | -$193K | ﹤0.01% | 2367 |
|
|
2016
Q3 | $704K | Buy |
6,179
+2,315
| +60% | +$256K | ﹤0.01% | 2299 |
|
|
2016
Q2 | $410K | Hold |
3,864
| – | – | ﹤0.01% | 2356 |
|
|
2016
Q1 | $388K | Buy |
+3,864
| New | +$353K | ﹤0.01% | 2301 |
|
|
2013
Q3 | – | Sell |
-631,839
| Closed | -$45.6M | – | 1856 |
|
|
2013
Q2 | $45.6M | Buy |
+631,839
| New | +$49.1M | 0.07% | 329 |
|