Asset Management One’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 |
-49,292
| Closed | -$9.22M | – | 1052 |
|
|
2022
Q2 | $9.22M | Sell |
49,292
-21,111
| -30% | -$3.95M | 0.04% | 419 |
|
|
2022
Q1 | $11.8M | Sell |
70,403
-1,368
| -2% | -$230K | 0.05% | 411 |
|
|
2021
Q4 | $13.3M | Buy |
71,771
+9,047
| +14% | +$1.68M | 0.05% | 413 |
|
|
2021
Q3 | $9.83M | Sell |
62,724
-8,597
| -12% | -$1.35M | 0.04% | 479 |
|
|
2021
Q2 | $10.6M | Sell |
71,321
-6,207
| -8% | -$919K | 0.04% | 468 |
|
|
2021
Q1 | $12M | Buy |
77,528
+6,454
| +9% | +$998K | 0.05% | 408 |
|
|
2020
Q4 | $9.35M | Buy |
71,074
+8,583
| +14% | +$1.13M | 0.04% | 460 |
|
|
2020
Q3 | $7.65M | Buy |
62,491
+1,645
| +3% | +$201K | 0.04% | 463 |
|
|
2020
Q2 | $8.06M | Buy |
60,846
+6,858
| +13% | +$908K | 0.04% | 429 |
|
|
2020
Q1 | $7.32M | Sell |
53,988
-6,601
| -11% | -$895K | 0.04% | 396 |
|
|
2019
Q4 | $9.99M | Buy |
60,589
+1,278
| +2% | +$211K | 0.05% | 411 |
|
|
2019
Q3 | $10.8M | Buy |
59,311
+1,422
| +2% | +$259K | 0.05% | 376 |
|
|
2019
Q2 | $9.76M | Buy |
57,889
+1,915
| +3% | +$323K | 0.05% | 406 |
|
|
2019
Q1 | $8.78M | Sell |
55,974
-833
| -1% | -$131K | 0.05% | 405 |
|
|
2018
Q4 | $7.49M | Sell |
56,807
-4,552
| -7% | -$600K | 0.02% | 641 |
|
|
2018
Q3 | $7.72M | Buy |
61,359
+508
| +0.8% | +$63.9K | 0.02% | 682 |
|
|
2018
Q2 | $7.77M | Buy |
60,851
+5,251
| +9% | +$671K | 0.02% | 683 |
|
|
2018
Q1 | $6.29M | Buy |
55,600
+518
| +0.9% | +$58.6K | 0.01% | 709 |
|
|
2017
Q4 | $6.9M | Sell |
55,082
-12,311
| -18% | -$1.54M | 0.02% | 715 |
|
|
2017
Q3 | $8.99M | Buy |
67,393
+1,047
| +2% | +$140K | 0.02% | 651 |
|
|
2017
Q2 | $8.75M | Buy |
66,346
+447
| +0.7% | +$58.9K | 0.02% | 628 |
|
|
2017
Q1 | $7.5M | Buy |
65,899
+8,626
| +15% | +$981K | 0.02% | 647 |
|
|
2016
Q4 | $6.57M | Buy |
57,273
+2,415
| +4% | +$277K | 0.02% | 673 |
|
|
2016
Q3 | $6.25M | Buy |
54,858
+2,369
| +5% | +$270K | 0.09% | 245 |
|
|
2016
Q2 | $5.46M | Sell |
52,489
-3,250
| -6% | -$338K | 0.08% | 274 |
|
|
2016
Q1 | $5.67M | Sell |
55,739
-4,444
| -7% | -$452K | 0.08% | 270 |
|
|
2015
Q4 | $5.35M | Buy |
60,183
+5,786
| +11% | +$515K | 0.08% | 293 |
|
|
2015
Q3 | $4.27M | Sell |
54,397
-27
| -0% | -$2.12K | 0.06% | 370 |
|
|
2015
Q2 | $3.92M | Sell |
54,424
-1,787
| -3% | -$129K | 0.05% | 429 |
|
|
2015
Q1 | $4.68M | Sell |
56,211
-744
| -1% | -$62K | 0.06% | 416 |
|
|
2014
Q4 | $4.61M | Sell |
56,955
-2,577
| -4% | -$209K | 0.06% | 417 |
|
|
2014
Q3 | $4.55M | Sell |
59,532
-5,872
| -9% | -$449K | 0.06% | 368 |
|
|
2014
Q2 | $5.49M | Sell |
65,404
-4,087
| -6% | -$343K | 0.08% | 273 |
|
|
2014
Q1 | $5.77M | Sell |
69,491
-1,050
| -1% | -$87.1K | 0.09% | 247 |
|
|
2013
Q4 | $5.38M | Buy |
70,541
+2,196
| +3% | +$167K | 0.08% | 271 |
|
|
2013
Q3 | $5.13M | Sell |
68,345
-1,817
| -3% | -$136K | 0.08% | 281 |
|
|
2013
Q2 | $5.04M | Buy |
+70,162
| New | +$5.04M | 0.08% | 257 |
|