Bank of America’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 |
-362,461
| Closed | -$67.8M | – | 7523 |
|
|
2022
Q2 | $67.8M | Buy |
362,461
+311,402
| +610% | +$58.3M | 0.01% | 982 |
|
|
2022
Q1 | $8.58M | Sell |
51,059
-10,067
| -16% | -$1.69M | ﹤0.01% | 2622 |
|
|
2021
Q4 | $11.3M | Buy |
61,126
+8,958
| +17% | +$1.65M | ﹤0.01% | 2406 |
|
|
2021
Q3 | $8.18M | Sell |
52,168
-5,095
| -9% | -$799K | ﹤0.01% | 2645 |
|
|
2021
Q2 | $8.48M | Sell |
57,263
-2,586
| -4% | -$383K | ﹤0.01% | 2599 |
|
|
2021
Q1 | $9.25M | Buy |
59,849
+2,202
| +4% | +$340K | ﹤0.01% | 2490 |
|
|
2020
Q4 | $7.66M | Buy |
57,647
+12,251
| +27% | +$1.63M | ﹤0.01% | 2391 |
|
|
2020
Q3 | $5.56M | Sell |
45,396
-19,249
| -30% | -$2.36M | ﹤0.01% | 2491 |
|
|
2020
Q2 | $8.56M | Sell |
64,645
-3,359
| -5% | -$445K | ﹤0.01% | 2104 |
|
|
2020
Q1 | $9.22M | Sell |
68,004
-40,254
| -37% | -$5.46M | ﹤0.01% | 1887 |
|
|
2019
Q4 | $17.8M | Buy |
108,258
+17,965
| +20% | +$2.96M | ﹤0.01% | 1717 |
|
|
2019
Q3 | $16.4M | Buy |
90,293
+10,467
| +13% | +$1.9M | ﹤0.01% | 1741 |
|
|
2019
Q2 | $13.5M | Buy |
79,826
+12,756
| +19% | +$2.15M | ﹤0.01% | 1910 |
|
|
2019
Q1 | $10.5M | Buy |
67,070
+715
| +1% | +$112K | ﹤0.01% | 2119 |
|
|
2018
Q4 | $8.69M | Buy |
66,355
+9,511
| +17% | +$1.25M | ﹤0.01% | 2107 |
|
|
2018
Q3 | $7.23M | Sell |
56,844
-80,408
| -59% | -$10.2M | ﹤0.01% | 2446 |
|
|
2018
Q2 | $17.6M | Sell |
137,252
-4,199
| -3% | -$540K | ﹤0.01% | 1675 |
|
|
2018
Q1 | $16M | Sell |
141,451
-9,703
| -6% | -$1.1M | ﹤0.01% | 1729 |
|
|
2017
Q4 | $18.9M | Sell |
151,154
-14,343
| -9% | -$1.79M | ﹤0.01% | 1584 |
|
|
2017
Q3 | $22.1M | Buy |
165,497
+3,761
| +2% | +$502K | ﹤0.01% | 1546 |
|
|
2017
Q2 | $21.4M | Sell |
161,736
-5,216
| -3% | -$691K | ﹤0.01% | 1439 |
|
|
2017
Q1 | $19.2M | Buy |
166,952
+28,438
| +21% | +$3.26M | ﹤0.01% | 1525 |
|
|
2016
Q4 | $16.1M | Sell |
138,514
-10,238
| -7% | -$1.19M | ﹤0.01% | 1596 |
|
|
2016
Q3 | $16.9M | Sell |
148,752
-7,896
| -5% | -$897K | ﹤0.01% | 1503 |
|
|
2016
Q2 | $16.6M | Buy |
156,648
+90,010
| +135% | +$9.55M | ﹤0.01% | 1455 |
|
|
2016
Q1 | $6.7M | Sell |
66,638
-229
| -0.3% | -$23K | ﹤0.01% | 2113 |
|
|
2015
Q4 | $5.85M | Sell |
66,867
-11,977
| -15% | -$1.05M | ﹤0.01% | 2264 |
|
|
2015
Q3 | $6.26M | Buy |
78,844
+28,413
| +56% | +$2.26M | ﹤0.01% | 2183 |
|
|
2015
Q2 | $3.64M | Buy |
50,431
+5,886
| +13% | +$425K | ﹤0.01% | 2261 |
|
|
2015
Q1 | $3.7M | Sell |
44,545
-9,366
| -17% | -$778K | ﹤0.01% | 2163 |
|
|
2014
Q4 | $4.29M | Sell |
53,911
-5,473
| -9% | -$435K | ﹤0.01% | 2059 |
|
|
2014
Q3 | $4.52M | Buy |
59,384
+403
| +0.7% | +$30.7K | ﹤0.01% | 2045 |
|
|
2014
Q2 | $4.93M | Sell |
58,981
-13,556
| -19% | -$1.13M | ﹤0.01% | 1991 |
|
|
2014
Q1 | $6.07M | Sell |
72,537
-646
| -0.9% | -$54K | ﹤0.01% | 1764 |
|
|
2013
Q4 | $5.59M | Sell |
73,183
-15,327
| -17% | -$1.17M | ﹤0.01% | 1809 |
|
|
2013
Q3 | $6.6M | Buy |
88,510
+27,559
| +45% | +$2.06M | ﹤0.01% | 1642 |
|
|
2013
Q2 | $4.4M | Buy |
+60,951
| New | +$4.4M | ﹤0.01% | 1843 |
|