Barclays’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 |
-104,537
| Closed | -$19.6M | – | 5016 |
|
|
2022
Q2 | $19.6M | Buy |
104,537
+50,612
| +94% | +$9.47M | 0.01% | 594 |
|
|
2022
Q1 | $9.06M | Buy |
53,925
+9,271
| +21% | +$1.56M | 0.01% | 897 |
|
|
2021
Q4 | $8.23M | Buy |
44,654
+6,977
| +19% | +$1.29M | ﹤0.01% | 978 |
|
|
2021
Q3 | $5.9M | Buy |
37,677
+1,561
| +4% | +$245K | ﹤0.01% | 1155 |
|
|
2021
Q2 | $5.35M | Sell |
36,116
-10,857
| -23% | -$1.61M | ﹤0.01% | 1185 |
|
|
2021
Q1 | $7.26M | Buy |
46,973
+29,782
| +173% | +$4.6M | ﹤0.01% | 955 |
|
|
2020
Q4 | $2.28M | Sell |
17,191
-3,348
| -16% | -$445K | ﹤0.01% | 1492 |
|
|
2020
Q3 | $2.51M | Sell |
20,539
-3,148
| -13% | -$385K | ﹤0.01% | 1352 |
|
|
2020
Q2 | $3.14M | Sell |
23,687
-6,256
| -21% | -$829K | ﹤0.01% | 1190 |
|
|
2020
Q1 | $4.06M | Sell |
29,943
-8,224
| -22% | -$1.11M | ﹤0.01% | 974 |
|
|
2019
Q4 | $6.29M | Buy |
38,167
+8,228
| +27% | +$1.36M | ﹤0.01% | 1084 |
|
|
2019
Q3 | $5.45M | Sell |
29,939
-9,528
| -24% | -$1.73M | ﹤0.01% | 1047 |
|
|
2019
Q2 | $6.65M | Buy |
39,467
+2,184
| +6% | +$368K | ﹤0.01% | 961 |
|
|
2019
Q1 | $5.85M | Buy |
37,283
+3,061
| +9% | +$480K | ﹤0.01% | 918 |
|
|
2018
Q4 | $4.48M | Sell |
34,222
-10,264
| -23% | -$1.34M | ﹤0.01% | 970 |
|
|
2018
Q3 | $5.66M | Buy |
44,486
+18,372
| +70% | +$2.34M | ﹤0.01% | 998 |
|
|
2018
Q2 | $3.36M | Buy |
26,114
+5,693
| +28% | +$731K | ﹤0.01% | 1149 |
|
|
2018
Q1 | $2.31M | Buy |
20,421
+614
| +3% | +$69.4K | ﹤0.01% | 1287 |
|
|
2017
Q4 | $2.48M | Buy |
19,807
+4,690
| +31% | +$587K | ﹤0.01% | 1164 |
|
|
2017
Q3 | $2.02M | Sell |
15,117
-1,094
| -7% | -$146K | ﹤0.01% | 1233 |
|
|
2017
Q2 | $2.15M | Buy |
16,211
+14,897
| +1,134% | +$1.97M | ﹤0.01% | 1170 |
|
|
2017
Q1 | $151K | Buy |
1,314
+474
| +56% | +$54.5K | ﹤0.01% | 2654 |
|
|
2016
Q4 | $98K | Sell |
840
-985
| -54% | -$115K | ﹤0.01% | 2613 |
|
|
2016
Q3 | $207K | Sell |
1,825
-10,656
| -85% | -$1.21M | ﹤0.01% | 2121 |
|
|
2016
Q2 | $1.32M | Sell |
12,481
-295
| -2% | -$31.3K | ﹤0.01% | 1301 |
|
|
2016
Q1 | $1.28M | Buy |
12,776
+82
| +0.6% | +$8.2K | ﹤0.01% | 1294 |
|
|
2015
Q4 | $1.11M | Buy |
12,694
+239
| +2% | +$20.8K | ﹤0.01% | 1314 |
|
|
2015
Q3 | $985K | Sell |
12,455
-6,817
| -35% | -$539K | ﹤0.01% | 1414 |
|
|
2015
Q2 | $1.39M | Sell |
19,272
-11,271
| -37% | -$812K | ﹤0.01% | 1330 |
|
|
2015
Q1 | $2.54M | Buy |
30,543
+835
| +3% | +$69.3K | ﹤0.01% | 1157 |
|
|
2014
Q4 | $2.35M | Sell |
29,708
-521
| -2% | -$41.2K | ﹤0.01% | 1241 |
|
|
2014
Q3 | $2.3M | Sell |
30,229
-48,174
| -61% | -$3.66M | ﹤0.01% | 1319 |
|
|
2014
Q2 | $6.51M | Sell |
78,403
-32,026
| -29% | -$2.66M | 0.01% | 829 |
|
|
2014
Q1 | $9.17M | Sell |
110,429
-7,462
| -6% | -$619K | 0.01% | 705 |
|
|
2013
Q4 | $8.96M | Buy |
117,891
+51,310
| +77% | +$3.9M | 0.01% | 741 |
|
|
2013
Q3 | $4.93M | Buy |
66,581
+27,770
| +72% | +$2.05M | 0.01% | 890 |
|
|
2013
Q2 | $2.8M | Buy |
+38,811
| New | +$2.8M | ﹤0.01% | 1120 |
|