Bank of Montreal’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 |
-3,536
| Closed | -$662K | – | 4626 |
|
|
2022
Q2 | $662K | Sell |
3,536
-8,575
| -71% | -$1.56M | ﹤0.01% | 2538 |
|
|
2022
Q1 | $2.05M | Buy |
12,111
+5,009
| +71% | +$826K | ﹤0.01% | 1923 |
|
|
2021
Q4 | $1.32M | Sell |
7,102
-769
| -10% | -$135K | ﹤0.01% | 1796 |
|
|
2021
Q3 | $1.25M | Buy |
7,871
+502
| +7% | +$77.5K | ﹤0.01% | 2352 |
|
|
2021
Q2 | $1.13M | Sell |
7,369
-409
| -5% | -$64.3K | ﹤0.01% | 2411 |
|
|
2021
Q1 | $1.23M | Sell |
7,778
-2,912
| -27% | -$418K | ﹤0.01% | 2045 |
|
|
2020
Q4 | $1.39M | Sell |
10,690
-2,200
| -17% | -$283K | ﹤0.01% | 2029 |
|
|
2020
Q3 | $1.65M | Sell |
12,890
-29,827
| -70% | -$3.85M | ﹤0.01% | 1749 |
|
|
2020
Q2 | $5.62M | Sell |
42,717
-3,336
| -7% | -$428K | 0.01% | 1118 |
|
|
2020
Q1 | $5.56M | Sell |
46,053
-79,707
| -63% | -$12.4M | 0.01% | 940 |
|
|
2019
Q4 | $20.7M | Buy |
125,760
+84,511
| +205% | +$14.9M | 0.02% | 681 |
|
|
2019
Q3 | $7.5M | Sell |
41,249
-10,351
| -20% | -$1.83M | 0.01% | 993 |
|
|
2019
Q2 | $8.7M | Sell |
51,600
-5,795
| -10% | -$927K | 0.01% | 953 |
|
|
2019
Q1 | $9M | Buy |
57,395
+4,931
| +9% | +$718K | 0.01% | 887 |
|
|
2018
Q4 | $6.87M | Buy |
52,464
+2,297
| +5% | +$304K | 0.01% | 929 |
|
|
2018
Q3 | $6.38M | Sell |
50,167
-405
| -0.8% | -$52.2K | 0.01% | 1077 |
|
|
2018
Q2 | $6.5M | Buy |
50,572
+5,081
| +11% | +$606K | 0.01% | 1041 |
|
|
2018
Q1 | $5.14M | Sell |
45,491
-809
| -2% | -$93.1K | ﹤0.01% | 1137 |
|
|
2017
Q4 | $5.79M | Buy |
46,300
+22,013
| +91% | +$2.91M | 0.01% | 1074 |
|
|
2017
Q3 | $3.24M | Sell |
24,287
-152
| -0.6% | -$20.2K | ﹤0.01% | 1365 |
|
|
2017
Q2 | $3.23M | Sell |
24,439
-374
| -2% | -$46.7K | ﹤0.01% | 1376 |
|
|
2017
Q1 | $2.85M | Buy |
24,813
+996
| +4% | +$115K | ﹤0.01% | 1336 |
|
|
2016
Q4 | $2.66M | Buy |
23,817
+5,450
| +30% | +$598K | ﹤0.01% | 1385 |
|
|
2016
Q3 | $2.08M | Sell |
18,367
-7,756
| -30% | -$856K | ﹤0.01% | 1467 |
|
|
2016
Q2 | $2.77M | Buy |
26,123
+5,256
| +25% | +$526K | ﹤0.01% | 1344 |
|
|
2016
Q1 | $2.1M | Buy |
20,867
+300
| +1% | +$27.4K | ﹤0.01% | 1417 |
|
|
2015
Q4 | $1.8M | Sell |
20,567
-3,120
| -13% | -$267K | ﹤0.01% | 1447 |
|
|
2015
Q3 | $1.88M | Buy |
23,687
+2,061
| +10% | +$156K | ﹤0.01% | 1322 |
|
|
2015
Q2 | $1.56M | Buy |
21,626
+733
| +4% | +$56K | ﹤0.01% | 1483 |
|
|
2015
Q1 | $1.74M | Sell |
20,893
-358
| -2% | -$29.6K | ﹤0.01% | 1412 |
|
|
2014
Q4 | $1.69M | Sell |
21,251
-2,375
| -10% | -$191K | ﹤0.01% | 1475 |
|
|
2014
Q3 | $1.8M | Buy |
23,626
+1,553
| +7% | +$127K | ﹤0.01% | 1517 |
|
|
2014
Q2 | $1.84M | Buy |
22,073
+4,577
| +26% | +$386K | ﹤0.01% | 1496 |
|
|
2014
Q1 | $1.46M | Sell |
17,496
-3,600
| -17% | -$290K | ﹤0.01% | 1478 |
|
|
2013
Q4 | $1.61M | Sell |
21,096
-15
| -0.1% | -$1.17K | ﹤0.01% | 1264 |
|
|
2013
Q3 | $1.57M | Sell |
21,111
-200
| -0.9% | -$14.7K | ﹤0.01% | 1248 |
|
|
2013
Q2 | $1.54M | Buy |
+21,311
| New | +$1.66M | ﹤0.01% | 1207 |
|
Other funds holding PSB
Bank of Montreal's PSB Position: Q3 2022 in Review
Bank of Montreal sold out of PS Business Parks, Inc. (PSB) in Q3 2022, closing a stake of 3,536 shares — an estimated $662K sold.
Bank of Montreal first reported a position in PSB in Q2 2013 and held it in 37 quarters. The position peaked at $20.7M in Q4 2019. 2 funds tracked by Wall St. Rank hold PSB as of Q3 2022.
- Bank of Montreal reported no remaining PS Business Parks, Inc. position as of Q3 2022 after selling out during the quarter.
- Bank of Montreal sold 3,536 PS Business Parks, Inc. shares in Q3 2022, an estimated $662K.
- Bank of Montreal first reported a position in PS Business Parks, Inc. in Q2 2013 and held it in 37 quarters.
- Bank of Montreal's PS Business Parks, Inc. position peaked at $20.7M in Q4 2019.
- 2 funds tracked by Wall St. Rank held PS Business Parks, Inc. as of Q3 2022.
Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.