AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,718
| Closed | -$289K | – | 109 |
|
|
2022
Q1 | $289K | Sell |
1,718
-4,200
| -71% | -$707K | 0.01% | 108 |
|
|
2021
Q4 | $1.09M | Sell |
5,918
-3,446
| -37% | -$635K | 0.03% | 131 |
|
|
2021
Q3 | $1.47M | Buy |
9,364
+2,639
| +39% | +$413K | 0.01% | 787 |
|
|
2021
Q2 | $996K | Sell |
6,725
-426
| -6% | -$63.1K | ﹤0.01% | 849 |
|
|
2021
Q1 | $1.11M | Sell |
7,151
-18
| -0.3% | -$2.78K | 0.01% | 844 |
|
|
2020
Q4 | $945K | Buy |
7,169
+287
| +4% | +$37.8K | 0.01% | 860 |
|
|
2020
Q3 | $845K | Buy |
6,882
+652
| +10% | +$80.1K | 0.01% | 844 |
|
|
2020
Q2 | $811K | Sell |
6,230
-516
| -8% | -$67.2K | 0.01% | 847 |
|
|
2020
Q1 | $911K | Sell |
6,746
-863
| -11% | -$117K | 0.01% | 798 |
|
|
2019
Q4 | $1.25M | Sell |
7,609
-415
| -5% | -$68.3K | 0.01% | 828 |
|
|
2019
Q3 | $1.46M | Sell |
8,024
-780
| -9% | -$142K | 0.01% | 811 |
|
|
2019
Q2 | $1.49M | Hold |
8,804
| – | – | 0.01% | 829 |
|
|
2019
Q1 | $1.4M | Sell |
8,804
-279
| -3% | -$44.2K | 0.01% | 813 |
|
|
2018
Q4 | $1.19M | Sell |
9,083
-400
| -4% | -$52.5K | 0.01% | 818 |
|
|
2018
Q3 | $1.19M | Hold |
9,483
| – | – | 0.01% | 849 |
|
|
2018
Q2 | $1.22M | Hold |
9,483
| – | – | 0.01% | 855 |
|
|
2018
Q1 | $1.08M | Buy |
9,483
+400
| +4% | +$45.5K | 0.01% | 860 |
|
|
2017
Q4 | $1.14M | Buy |
9,083
+2,647
| +41% | +$331K | 0.01% | 877 |
|
|
2017
Q3 | $860K | Sell |
6,436
-1,800
| -22% | -$241K | ﹤0.01% | 909 |
|
|
2017
Q2 | $1.09M | Hold |
8,236
| – | – | 0.01% | 835 |
|
|
2017
Q1 | $936K | Hold |
8,236
| – | – | 0.01% | 871 |
|
|
2016
Q4 | $943K | Buy |
8,236
+100
| +1% | +$11.5K | 0.01% | 887 |
|
|
2016
Q3 | $927K | Sell |
8,136
-1,800
| -18% | -$205K | 0.01% | 886 |
|
|
2016
Q2 | $1.03M | Sell |
9,936
-300
| -3% | -$31.2K | 0.01% | 836 |
|
|
2016
Q1 | $1.04M | Sell |
10,236
-500
| -5% | -$50.9K | 0.01% | 834 |
|
|
2015
Q4 | $955K | Sell |
10,736
-300
| -3% | -$26.7K | 0.01% | 858 |
|
|
2015
Q3 | $866K | Sell |
11,036
-2,012
| -15% | -$158K | 0.01% | 857 |
|
|
2015
Q2 | $940K | Hold |
13,048
| – | – | 0.01% | 891 |
|
|
2015
Q1 | $1.09M | Sell |
13,048
-1,300
| -9% | -$108K | 0.01% | 874 |
|
|
2014
Q4 | $1.16M | Sell |
14,348
-3,700
| -21% | -$298K | 0.01% | 862 |
|
|
2014
Q3 | $1.38M | Sell |
18,048
-500
| -3% | -$38.2K | 0.01% | 827 |
|
|
2014
Q2 | $1.56M | Hold |
18,548
| – | – | 0.01% | 807 |
|
|
2014
Q1 | $1.54M | Buy |
18,548
+11,701
| +171% | +$971K | 0.01% | 785 |
|
|
2013
Q4 | $527K | Buy |
6,847
+1,100
| +19% | +$84.7K | ﹤0.01% | 994 |
|
|
2013
Q3 | $431K | Buy |
5,747
+1,800
| +46% | +$135K | ﹤0.01% | 997 |
|
|
2013
Q2 | $283K | Buy |
+3,947
| New | +$283K | ﹤0.01% | 1211 |
|