Charles Schwab’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 |
-267,879
| Closed | -$50.1M | – | 3599 |
|
|
2022
Q2 | $50.1M | Sell |
267,879
-74,935
| -22% | -$14M | 0.02% | 749 |
|
|
2022
Q1 | $57.6M | Buy |
342,814
+37,125
| +12% | +$6.24M | 0.02% | 779 |
|
|
2021
Q4 | $56.3M | Buy |
305,689
+18,371
| +6% | +$3.38M | 0.02% | 820 |
|
|
2021
Q3 | $45M | Sell |
287,318
-14,942
| -5% | -$2.34M | 0.01% | 951 |
|
|
2021
Q2 | $44.8M | Buy |
302,260
+12,821
| +4% | +$1.9M | 0.01% | 952 |
|
|
2021
Q1 | $44.7M | Buy |
289,439
+1,217
| +0.4% | +$188K | 0.02% | 913 |
|
|
2020
Q4 | $38.3M | Buy |
288,222
+3,613
| +1% | +$480K | 0.02% | 946 |
|
|
2020
Q3 | $34.8M | Sell |
284,609
-20,824
| -7% | -$2.55M | 0.02% | 863 |
|
|
2020
Q2 | $40.4M | Sell |
305,433
-114,090
| -27% | -$15.1M | 0.02% | 709 |
|
|
2020
Q1 | $56.9M | Sell |
419,523
-42,331
| -9% | -$5.74M | 0.03% | 474 |
|
|
2019
Q4 | $76.1M | Sell |
461,854
-15,331
| -3% | -$2.53M | 0.04% | 427 |
|
|
2019
Q3 | $86.8M | Buy |
477,185
+86,529
| +22% | +$15.7M | 0.05% | 344 |
|
|
2019
Q2 | $65.8M | Buy |
390,656
+47,621
| +14% | +$8.03M | 0.04% | 439 |
|
|
2019
Q1 | $53.8M | Buy |
343,035
+58,694
| +21% | +$9.21M | 0.03% | 513 |
|
|
2018
Q4 | $37.2M | Buy |
284,341
+2,604
| +0.9% | +$341K | 0.03% | 589 |
|
|
2018
Q3 | $35.8M | Buy |
281,737
+11,744
| +4% | +$1.49M | 0.02% | 722 |
|
|
2018
Q2 | $34.7M | Sell |
269,993
-67,286
| -20% | -$8.65M | 0.03% | 685 |
|
|
2018
Q1 | $38.1M | Sell |
337,279
-23,468
| -7% | -$2.65M | 0.03% | 607 |
|
|
2017
Q4 | $45.1M | Sell |
360,747
-5,963
| -2% | -$746K | 0.04% | 501 |
|
|
2017
Q3 | $49M | Buy |
366,710
+22,900
| +7% | +$3.06M | 0.04% | 424 |
|
|
2017
Q2 | $45.5M | Buy |
343,810
+60,805
| +21% | +$8.05M | 0.04% | 432 |
|
|
2017
Q1 | $32.5M | Buy |
283,005
+87,442
| +45% | +$10M | 0.03% | 542 |
|
|
2016
Q4 | $22.8M | Buy |
195,563
+2,244
| +1% | +$261K | 0.02% | 672 |
|
|
2016
Q3 | $22M | Buy |
193,319
+15,118
| +8% | +$1.72M | 0.03% | 631 |
|
|
2016
Q2 | $18.9M | Buy |
178,201
+14,616
| +9% | +$1.55M | 0.02% | 677 |
|
|
2016
Q1 | $16.4M | Buy |
163,585
+21,516
| +15% | +$2.16M | 0.02% | 732 |
|
|
2015
Q4 | $12.4M | Buy |
142,069
+14,539
| +11% | +$1.27M | 0.02% | 884 |
|
|
2015
Q3 | $10.1M | Sell |
127,530
-13,151
| -9% | -$1.04M | 0.01% | 979 |
|
|
2015
Q2 | $10.2M | Sell |
140,681
-2,328
| -2% | -$168K | 0.01% | 1020 |
|
|
2015
Q1 | $11.9M | Sell |
143,009
-6,245
| -4% | -$519K | 0.02% | 880 |
|
|
2014
Q4 | $11.9M | Buy |
149,254
+4,249
| +3% | +$338K | 0.02% | 773 |
|
|
2014
Q3 | $11M | Sell |
145,005
-12,147
| -8% | -$925K | 0.02% | 743 |
|
|
2014
Q2 | $13.1M | Buy |
157,152
+15,028
| +11% | +$1.25M | 0.02% | 648 |
|
|
2014
Q1 | $11.9M | Buy |
142,124
+60,244
| +74% | +$5.04M | 0.02% | 682 |
|
|
2013
Q4 | $6.26M | Buy |
81,880
+8,592
| +12% | +$657K | 0.01% | 1079 |
|
|
2013
Q3 | $5.53M | Buy |
73,288
+4,237
| +6% | +$320K | 0.01% | 1090 |
|
|
2013
Q2 | $5.03M | Buy |
+69,051
| New | +$5.03M | 0.01% | 1045 |
|