Asset Management One’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 |
-49,292
| Closed | -$9.22M | – | 1052 |
|
|
2022
Q2 | $9.22M | Sell |
49,292
-21,111
| -30% | -$3.85M | 0.04% | 419 |
|
|
2022
Q1 | $11.8M | Sell |
70,403
-1,368
| -2% | -$226K | 0.05% | 411 |
|
|
2021
Q4 | $13.3M | Buy |
71,771
+9,047
| +14% | +$1.59M | 0.05% | 413 |
|
|
2021
Q3 | $9.83M | Sell |
62,724
-8,597
| -12% | -$1.33M | 0.04% | 479 |
|
|
2021
Q2 | $10.6M | Sell |
71,321
-6,207
| -8% | -$975K | 0.04% | 468 |
|
|
2021
Q1 | $12M | Buy |
77,528
+6,454
| +9% | +$927K | 0.05% | 408 |
|
|
2020
Q4 | $9.35M | Buy |
71,074
+8,583
| +14% | +$1.1M | 0.04% | 460 |
|
|
2020
Q3 | $7.65M | Buy |
62,491
+1,645
| +3% | +$212K | 0.04% | 463 |
|
|
2020
Q2 | $8.06M | Buy |
60,846
+6,858
| +13% | +$880K | 0.04% | 429 |
|
|
2020
Q1 | $7.32M | Sell |
53,988
-6,601
| -11% | -$1.03M | 0.04% | 396 |
|
|
2019
Q4 | $9.99M | Buy |
60,589
+1,278
| +2% | +$225K | 0.05% | 411 |
|
|
2019
Q3 | $10.8M | Buy |
59,311
+1,422
| +2% | +$251K | 0.05% | 376 |
|
|
2019
Q2 | $9.76M | Buy |
57,889
+1,915
| +3% | +$306K | 0.05% | 406 |
|
|
2019
Q1 | $8.78M | Sell |
55,974
-833
| -1% | -$121K | 0.05% | 405 |
|
|
2018
Q4 | $7.49M | Sell |
56,807
-4,552
| -7% | -$603K | 0.02% | 641 |
|
|
2018
Q3 | $7.72M | Buy |
61,359
+508
| +0.8% | +$65.5K | 0.02% | 682 |
|
|
2018
Q2 | $7.77M | Buy |
60,851
+5,251
| +9% | +$626K | 0.02% | 683 |
|
|
2018
Q1 | $6.29M | Buy |
55,600
+518
| +0.9% | +$59.6K | 0.01% | 709 |
|
|
2017
Q4 | $6.9M | Sell |
55,082
-12,311
| -18% | -$1.63M | 0.02% | 715 |
|
|
2017
Q3 | $8.99M | Buy |
67,393
+1,047
| +2% | +$139K | 0.02% | 651 |
|
|
2017
Q2 | $8.75M | Buy |
66,346
+447
| +0.7% | +$55.8K | 0.02% | 628 |
|
|
2017
Q1 | $7.5M | Buy |
65,899
+8,626
| +15% | +$993K | 0.02% | 647 |
|
|
2016
Q4 | $6.57M | Buy |
57,273
+2,415
| +4% | +$265K | 0.02% | 673 |
|
|
2016
Q3 | $6.25M | Buy |
54,858
+2,369
| +5% | +$262K | 0.09% | 245 |
|
|
2016
Q2 | $5.46M | Sell |
52,489
-3,250
| -6% | -$325K | 0.08% | 274 |
|
|
2016
Q1 | $5.67M | Sell |
55,739
-4,444
| -7% | -$406K | 0.08% | 270 |
|
|
2015
Q4 | $5.35M | Buy |
60,183
+5,786
| +11% | +$496K | 0.08% | 293 |
|
|
2015
Q3 | $4.26M | Sell |
54,397
-27
| -0% | -$2.04K | 0.06% | 370 |
|
|
2015
Q2 | $3.92M | Sell |
54,424
-1,787
| -3% | -$136K | 0.05% | 429 |
|
|
2015
Q1 | $4.68M | Sell |
56,211
-744
| -1% | -$61.5K | 0.06% | 416 |
|
|
2014
Q4 | $4.61M | Sell |
56,955
-2,577
| -4% | -$207K | 0.06% | 417 |
|
|
2014
Q3 | $4.55M | Sell |
59,532
-5,872
| -9% | -$478K | 0.06% | 368 |
|
|
2014
Q2 | $5.49M | Sell |
65,404
-4,087
| -6% | -$344K | 0.08% | 273 |
|
|
2014
Q1 | $5.77M | Sell |
69,491
-1,050
| -1% | -$84.6K | 0.09% | 247 |
|
|
2013
Q4 | $5.38M | Buy |
70,541
+2,196
| +3% | +$171K | 0.08% | 271 |
|
|
2013
Q3 | $5.13M | Sell |
68,345
-1,817
| -3% | -$134K | 0.08% | 281 |
|
|
2013
Q2 | $5.04M | Buy |
+70,162
| New | +$5.46M | 0.08% | 257 |
|
Other funds holding PSB
Asset Management One's PSB Position: Q3 2022 in Review
Asset Management One sold out of PS Business Parks, Inc. (PSB) in Q3 2022, closing a stake of 49,292 shares — an estimated $9.22M sold.
Asset Management One first reported a position in PSB in Q2 2013 and held it in 37 quarters. The position peaked at $13.3M in Q4 2021. 2 funds tracked by Wall St. Rank hold PSB as of Q3 2022.
- Asset Management One reported no remaining PS Business Parks, Inc. position as of Q3 2022 after selling out during the quarter.
- Asset Management One sold 49,292 PS Business Parks, Inc. shares in Q3 2022, an estimated $9.22M.
- Asset Management One first reported a position in PS Business Parks, Inc. in Q2 2013 and held it in 37 quarters.
- Asset Management One's PS Business Parks, Inc. position peaked at $13.3M in Q4 2021.
- 2 funds tracked by Wall St. Rank held PS Business Parks, Inc. as of Q3 2022.
Based on Asset Management One's 13F filing for Q3 2022, filed 4 Nov 2022.