Chartwell Investment Partners’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 |
-78,855
| Closed | -$14.8M | – | 437 |
|
|
2022
Q2 | $14.8M | Sell |
78,855
-1,141
| -1% | -$214K | 0.59% | 31 |
|
|
2022
Q1 | $13.4M | Sell |
79,996
-22,994
| -22% | -$3.86M | 0.45% | 67 |
|
|
2021
Q4 | $19M | Sell |
102,990
-1,939
| -2% | -$357K | 0.55% | 45 |
|
|
2021
Q3 | $16.4M | Sell |
104,929
-11,224
| -10% | -$1.76M | 0.51% | 53 |
|
|
2021
Q2 | $17.2M | Sell |
116,153
-1,226
| -1% | -$182K | 0.51% | 58 |
|
|
2021
Q1 | $18.1M | Buy |
117,379
+1,048
| +0.9% | +$162K | 0.54% | 56 |
|
|
2020
Q4 | $15.5M | Sell |
116,331
-1,478
| -1% | -$196K | 0.49% | 62 |
|
|
2020
Q3 | $14.4M | Sell |
117,809
-1,235
| -1% | -$151K | 0.53% | 47 |
|
|
2020
Q2 | $15.8M | Buy |
119,044
+5,159
| +5% | +$683K | 0.61% | 31 |
|
|
2020
Q1 | $15.4M | Buy |
113,885
+2,130
| +2% | +$289K | 0.72% | 18 |
|
|
2019
Q4 | $18.4M | Buy |
111,755
+800
| +0.7% | +$132K | 0.61% | 30 |
|
|
2019
Q3 | $20.2M | Sell |
110,955
-6,081
| -5% | -$1.11M | 0.68% | 19 |
|
|
2019
Q2 | $19.7M | Sell |
117,036
-5,885
| -5% | -$992K | 0.64% | 22 |
|
|
2019
Q1 | $19.3M | Sell |
122,921
-6,715
| -5% | -$1.05M | 0.62% | 28 |
|
|
2018
Q4 | $17M | Sell |
129,636
-4,115
| -3% | -$539K | 0.6% | 32 |
|
|
2018
Q3 | $17M | Sell |
133,751
-4,301
| -3% | -$547K | 0.5% | 43 |
|
|
2018
Q2 | $17.7M | Sell |
138,052
-6,888
| -5% | -$885K | 0.53% | 49 |
|
|
2018
Q1 | $16.4M | Buy |
144,940
+10,825
| +8% | +$1.22M | 0.56% | 47 |
|
|
2017
Q4 | $16.8M | Sell |
134,115
-5,140
| -4% | -$643K | 0.57% | 42 |
|
|
2017
Q3 | $18.6M | Sell |
139,255
-3,655
| -3% | -$488K | 0.63% | 32 |
|
|
2017
Q2 | $18.9M | Sell |
142,910
-6,325
| -4% | -$837K | 0.71% | 31 |
|
|
2017
Q1 | $17.1M | Buy |
149,235
+375
| +0.3% | +$43K | 0.62% | 46 |
|
|
2016
Q4 | $17.3M | Sell |
148,860
-4,245
| -3% | -$495K | 0.59% | 47 |
|
|
2016
Q3 | $17.4M | Sell |
153,105
-9,615
| -6% | -$1.09M | 0.31% | 95 |
|
|
2016
Q2 | $17.3M | Buy |
162,720
+100
| +0.1% | +$10.6K | 0.31% | 95 |
|
|
2016
Q1 | $16.3M | Sell |
162,620
-3,958
| -2% | -$398K | 0.31% | 85 |
|
|
2015
Q4 | $14.6M | Sell |
166,578
-792
| -0.5% | -$69.2K | 0.3% | 98 |
|
|
2015
Q3 | $13.3M | Sell |
167,370
-8,650
| -5% | -$687K | 0.29% | 112 |
|
|
2015
Q2 | $12.7M | Buy |
176,020
+830
| +0.5% | +$59.9K | 0.25% | 149 |
|
|
2015
Q1 | $14.5M | Buy |
175,190
+2,495
| +1% | +$207K | 0.28% | 141 |
|
|
2014
Q4 | $13.7M | Sell |
172,695
-1,350
| -0.8% | -$107K | 0.29% | 148 |
|
|
2014
Q3 | $13.3M | Sell |
174,045
-7,975
| -4% | -$607K | 0.3% | 133 |
|
|
2014
Q2 | $15.2M | Buy |
182,020
+17,205
| +10% | +$1.44M | 0.32% | 136 |
|
|
2014
Q1 | $13.8M | Sell |
164,815
-3,325
| -2% | -$278K | 0.28% | 148 |
|
|
2013
Q4 | $12.8M | Sell |
168,140
-5,235
| -3% | -$400K | 0.26% | 166 |
|
|
2013
Q3 | $12.9M | Buy |
173,375
+23,425
| +16% | +$1.75M | 0.29% | 154 |
|
|
2013
Q2 | $10.8M | Buy |
+149,950
| New | +$10.8M | 0.28% | 154 |
|