AssetMark Inc’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 |
-4,698
| Closed | -$879K | – | 1659 |
|
|
2022
Q2 | $879K | Buy |
4,698
+968
| +26% | +$176K | ﹤0.01% | 526 |
|
|
2022
Q1 | $627K | Buy |
3,730
+491
| +15% | +$81K | ﹤0.01% | 587 |
|
|
2021
Q4 | $597K | Buy |
3,239
+345
| +12% | +$60.7K | ﹤0.01% | 509 |
|
|
2021
Q3 | $454K | Buy |
2,894
+211
| +8% | +$32.6K | ﹤0.01% | 470 |
|
|
2021
Q2 | $397K | Buy |
2,683
+1,296
| +93% | +$204K | ﹤0.01% | 483 |
|
|
2021
Q1 | $214K | Buy |
1,387
+45
| +3% | +$6.46K | ﹤0.01% | 549 |
|
|
2020
Q4 | $178K | Buy |
1,342
+93
| +7% | +$12K | ﹤0.01% | 560 |
|
|
2020
Q3 | $153K | Buy |
1,249
+110
| +10% | +$14.2K | ﹤0.01% | 547 |
|
|
2020
Q2 | $151K | Buy |
1,139
+256
| +29% | +$32.8K | ﹤0.01% | 530 |
|
|
2020
Q1 | $120K | Buy |
883
+882
| +88,200% | +$137K | ﹤0.01% | 555 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1500 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1467 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1460 |
|
|
2019
Q1 | $0 | Sell |
1
-6
| -86% | -$874 | ﹤0.01% | 1549 |
|
|
2018
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 1385 |
|
|
2018
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 1381 |
|
|
2018
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 1380 |
|
|
2018
Q1 | $1K | Sell |
7
-13
| -65% | -$1.5K | ﹤0.01% | 1376 |
|
|
2017
Q4 | $3K | Sell |
20
-8,789
| -100% | -$1.16M | ﹤0.01% | 1393 |
|
|
2017
Q3 | $1.18M | Buy |
8,809
+1,141
| +15% | +$151K | 0.01% | 284 |
|
|
2017
Q2 | $1.01M | Buy |
7,668
+2,243
| +41% | +$280K | 0.01% | 286 |
|
|
2017
Q1 | $623K | Buy |
+5,425
| New | +$624K | 0.01% | 315 |
|
Other funds holding PSB
AssetMark Inc's PSB Position: Q3 2022 in Review
AssetMark Inc sold out of PS Business Parks, Inc. (PSB) in Q3 2022, closing a stake of 4,698 shares — an estimated $879K sold.
AssetMark Inc first reported a position in PSB in Q1 2017 and held it in 22 quarters. The position peaked at $1.18M in Q3 2017. 2 funds tracked by Wall St. Rank hold PSB as of Q3 2022.
- AssetMark Inc reported no remaining PS Business Parks, Inc. position as of Q3 2022 after selling out during the quarter.
- AssetMark Inc sold 4,698 PS Business Parks, Inc. shares in Q3 2022, an estimated $879K.
- AssetMark Inc first reported a position in PS Business Parks, Inc. in Q1 2017 and held it in 22 quarters.
- AssetMark Inc's PS Business Parks, Inc. position peaked at $1.18M in Q3 2017.
- 2 funds tracked by Wall St. Rank held PS Business Parks, Inc. as of Q3 2022.
Based on AssetMark Inc's 13F filing for Q3 2022, filed 1 Nov 2022.