Canada Life’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 |
-28,688
| Closed | -$5.37M | – | 2427 |
|
|
2022
Q2 | $5.37M | Buy |
28,688
+1,137
| +4% | +$213K | 0.01% | 677 |
|
|
2022
Q1 | $4.79M | Buy |
27,551
+1,226
| +5% | +$213K | 0.01% | 772 |
|
|
2021
Q4 | $4.84M | Buy |
26,325
+1,200
| +5% | +$221K | 0.01% | 758 |
|
|
2021
Q3 | $3.97M | Buy |
25,125
+4,387
| +21% | +$693K | 0.01% | 792 |
|
|
2021
Q2 | $3.07M | Sell |
20,738
-26
| -0.1% | -$3.85K | 0.01% | 891 |
|
|
2021
Q1 | $3.21M | Sell |
20,764
-4,799
| -19% | -$741K | 0.01% | 853 |
|
|
2020
Q4 | $3.4M | Sell |
25,563
-115
| -0.4% | -$15.3K | 0.01% | 888 |
|
|
2020
Q3 | $3.14M | Buy |
25,678
+505
| +2% | +$61.8K | 0.01% | 873 |
|
|
2020
Q2 | $3.33M | Sell |
25,173
-3,992
| -14% | -$528K | 0.01% | 840 |
|
|
2020
Q1 | $3.88M | Buy |
29,165
+3,130
| +12% | +$417K | 0.01% | 707 |
|
|
2019
Q4 | $4.26M | Buy |
26,035
+281
| +1% | +$45.9K | 0.01% | 766 |
|
|
2019
Q3 | $4.69M | Sell |
25,754
-2,416
| -9% | -$440K | 0.01% | 685 |
|
|
2019
Q2 | $4.75M | Sell |
28,170
-15,302
| -35% | -$2.58M | 0.01% | 747 |
|
|
2019
Q1 | $6.82M | Buy |
43,472
+924
| +2% | +$145K | 0.02% | 574 |
|
|
2018
Q4 | $5.18M | Buy |
42,548
+3,122
| +8% | +$380K | 0.01% | 638 |
|
|
2018
Q3 | $5.01M | Buy |
39,426
+440
| +1% | +$55.9K | 0.01% | 697 |
|
|
2018
Q2 | $5.01M | Sell |
38,986
-1,012
| -3% | -$130K | 0.01% | 706 |
|
|
2018
Q1 | $4.52M | Buy |
39,998
+1,352
| +3% | +$153K | 0.01% | 732 |
|
|
2017
Q4 | $4.83M | Sell |
38,646
-1,128
| -3% | -$141K | 0.01% | 719 |
|
|
2017
Q3 | $5.31M | Sell |
39,774
-1,392
| -3% | -$186K | 0.01% | 682 |
|
|
2017
Q2 | $5.45M | Sell |
41,166
-148
| -0.4% | -$19.6K | 0.01% | 665 |
|
|
2017
Q1 | $4.74M | Buy |
41,314
+1,823
| +5% | +$209K | 0.01% | 705 |
|
|
2016
Q4 | $4.6M | Sell |
39,491
-58
| -0.1% | -$6.75K | 0.01% | 704 |
|
|
2016
Q3 | $4.49M | Buy |
39,549
+3,881
| +11% | +$441K | 0.01% | 704 |
|
|
2016
Q2 | $3.78M | Buy |
35,668
+33,579
| +1,607% | +$3.56M | 0.01% | 743 |
|
|
2016
Q1 | $210K | Hold |
2,089
| – | – | ﹤0.01% | 1287 |
|
|
2015
Q4 | $183K | Hold |
2,089
| – | – | ﹤0.01% | 1336 |
|
|
2015
Q3 | $166K | Hold |
2,089
| – | – | ﹤0.01% | 1363 |
|
|
2015
Q2 | $150K | Buy |
2,089
+621
| +42% | +$44.6K | ﹤0.01% | 1563 |
|
|
2015
Q1 | $121K | Hold |
1,468
| – | – | ﹤0.01% | 1674 |
|
|
2014
Q4 | $116K | Hold |
1,468
| – | – | ﹤0.01% | 1656 |
|
|
2014
Q3 | $112K | Hold |
1,468
| – | – | ﹤0.01% | 1600 |
|
|
2014
Q2 | $122K | Hold |
1,468
| – | – | ﹤0.01% | 1437 |
|
|
2014
Q1 | $122K | Hold |
1,468
| – | – | ﹤0.01% | 1336 |
|
|
2013
Q4 | $113K | Buy |
+1,468
| New | +$113K | ﹤0.01% | 1361 |
|