CBRE Investment Management Listed Real Assets’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
Q2 | – | Sell |
-27,126
| Closed | -$4.56M | – | 127 |
|
|
2022
Q1 | $4.56M | Buy |
27,126
+7,201
| +36% | +$1.21M | 0.06% | 98 |
|
|
2021
Q4 | $3.67M | Sell |
19,925
-19,655
| -50% | -$3.62M | 0.05% | 94 |
|
|
2021
Q3 | $6.2M | Sell |
39,580
-17,770
| -31% | -$2.79M | 0.11% | 80 |
|
|
2021
Q2 | $8.49M | Sell |
57,350
-584
| -1% | -$86.5K | 0.16% | 75 |
|
|
2021
Q1 | $8.96M | Sell |
57,934
-7,333
| -11% | -$1.13M | 0.18% | 76 |
|
|
2020
Q4 | $8.67M | Buy |
65,267
+2,216
| +4% | +$294K | 0.19% | 73 |
|
|
2020
Q3 | $7.72M | Buy |
63,051
+13,351
| +27% | +$1.63M | 0.18% | 73 |
|
|
2020
Q2 | $6.58M | Buy |
49,700
+30,700
| +162% | +$4.06M | 0.16% | 73 |
|
|
2020
Q1 | $2.58M | Buy |
+19,000
| New | +$2.58M | 0.07% | 81 |
|