AQR Capital Management’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
Q3 | – | Sell |
-16,053
| Closed | -$3M | – | 2396 |
|
|
2022
Q2 | $3M | Sell |
16,053
-31,905
| -67% | -$5.97M | 0.01% | 957 |
|
|
2022
Q1 | $8.06M | Buy |
47,958
+7,439
| +18% | +$1.25M | 0.02% | 753 |
|
|
2021
Q4 | $7.46M | Sell |
40,519
-3,805
| -9% | -$701K | 0.01% | 741 |
|
|
2021
Q3 | $6.95M | Buy |
44,324
+21,499
| +94% | +$3.37M | 0.01% | 747 |
|
|
2021
Q2 | $3.36M | Buy |
22,825
+14,357
| +170% | +$2.12M | 0.01% | 957 |
|
|
2021
Q1 | $1.31M | Sell |
8,468
-8,459
| -50% | -$1.31M | ﹤0.01% | 1433 |
|
|
2020
Q4 | $2.22M | Buy |
16,927
+400
| +2% | +$52.5K | ﹤0.01% | 1124 |
|
|
2020
Q3 | $2.02M | Buy |
16,527
+5,970
| +57% | +$731K | ﹤0.01% | 1102 |
|
|
2020
Q2 | $1.39M | Sell |
10,557
-5,198
| -33% | -$682K | ﹤0.01% | 1325 |
|
|
2020
Q1 | $2.14M | Sell |
15,755
-11,381
| -42% | -$1.54M | ﹤0.01% | 1046 |
|
|
2019
Q4 | $4.47M | Sell |
27,136
-8,504
| -24% | -$1.4M | 0.01% | 996 |
|
|
2019
Q3 | $6.49M | Buy |
35,640
+15,272
| +75% | +$2.78M | 0.01% | 887 |
|
|
2019
Q2 | $3.43M | Buy |
20,368
+768
| +4% | +$129K | ﹤0.01% | 1090 |
|
|
2019
Q1 | $3.07M | Buy |
19,600
+6,704
| +52% | +$1.05M | ﹤0.01% | 1162 |
|
|
2018
Q4 | $1.69M | Sell |
12,896
-7,707
| -37% | -$1.01M | ﹤0.01% | 1307 |
|
|
2018
Q3 | $2.62M | Buy |
20,603
+140
| +0.7% | +$17.8K | ﹤0.01% | 1278 |
|
|
2018
Q2 | $2.63M | Sell |
20,463
-17,802
| -47% | -$2.29M | ﹤0.01% | 1300 |
|
|
2018
Q1 | $4.33M | Sell |
38,265
-427
| -1% | -$48.3K | ﹤0.01% | 1052 |
|
|
2017
Q4 | $4.84M | Buy |
38,692
+4,529
| +13% | +$567K | 0.01% | 1042 |
|
|
2017
Q3 | $4.56M | Sell |
34,163
-2,770
| -8% | -$370K | 0.01% | 1057 |
|
|
2017
Q2 | $4.89M | Sell |
36,933
-15,538
| -30% | -$2.06M | 0.01% | 1036 |
|
|
2017
Q1 | $6.02M | Sell |
52,471
-18,672
| -26% | -$2.14M | 0.01% | 948 |
|
|
2016
Q4 | $8.29M | Sell |
71,143
-5,244
| -7% | -$611K | 0.01% | 825 |
|
|
2016
Q3 | $8.68M | Sell |
76,387
-13,664
| -15% | -$1.55M | 0.01% | 814 |
|
|
2016
Q2 | $9.55M | Buy |
90,051
+19,907
| +28% | +$2.11M | 0.02% | 726 |
|
|
2016
Q1 | $7.05M | Buy |
70,144
+17,604
| +34% | +$1.77M | 0.01% | 775 |
|
|
2015
Q4 | $4.59M | Sell |
52,540
-5,315
| -9% | -$465K | 0.01% | 937 |
|
|
2015
Q3 | $4.59M | Sell |
57,855
-29,139
| -33% | -$2.31M | 0.01% | 839 |
|
|
2015
Q2 | $6.28M | Sell |
86,994
-8,814
| -9% | -$636K | 0.01% | 752 |
|
|
2015
Q1 | $7.96M | Buy |
95,808
+2,800
| +3% | +$233K | 0.02% | 620 |
|
|
2014
Q4 | $7.4M | Buy |
93,008
+9,971
| +12% | +$793K | 0.02% | 773 |
|
|
2014
Q3 | $6.32M | Buy |
83,037
+18,557
| +29% | +$1.41M | 0.02% | 741 |
|
|
2014
Q2 | $5.38M | Buy |
64,480
+18,500
| +40% | +$1.54M | 0.01% | 871 |
|
|
2014
Q1 | $3.85M | Sell |
45,980
-8,400
| -15% | -$702K | 0.01% | 962 |
|
|
2013
Q4 | $4.16M | Sell |
54,380
-193
| -0.4% | -$14.8K | 0.01% | 959 |
|
|
2013
Q3 | $4.07M | Sell |
54,573
-44,528
| -45% | -$3.32M | 0.01% | 909 |
|
|
2013
Q2 | $7.15M | Buy |
+99,101
| New | +$7.15M | 0.03% | 705 |
|