Chartwell Investment Partners’s PS Business Parks, Inc. PSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-78,855
| Closed | -$14.8M | – | 437 |
|
|
2022
Q2 | $14.8M | Sell |
78,855
-1,141
| -1% | -$208K | 0.59% | 31 |
|
|
2022
Q1 | $13.4M | Sell |
79,996
-22,994
| -22% | -$3.79M | 0.45% | 67 |
|
|
2021
Q4 | $19M | Sell |
102,990
-1,939
| -2% | -$341K | 0.55% | 45 |
|
|
2021
Q3 | $16.4M | Sell |
104,929
-11,224
| -10% | -$1.73M | 0.51% | 53 |
|
|
2021
Q2 | $17.2M | Sell |
116,153
-1,226
| -1% | -$193K | 0.51% | 58 |
|
|
2021
Q1 | $18.1M | Buy |
117,379
+1,048
| +0.9% | +$150K | 0.54% | 56 |
|
|
2020
Q4 | $15.5M | Sell |
116,331
-1,478
| -1% | -$190K | 0.49% | 62 |
|
|
2020
Q3 | $14.4M | Sell |
117,809
-1,235
| -1% | -$159K | 0.53% | 47 |
|
|
2020
Q2 | $15.8M | Buy |
119,044
+5,159
| +5% | +$662K | 0.61% | 31 |
|
|
2020
Q1 | $15.4M | Buy |
113,885
+2,130
| +2% | +$331K | 0.72% | 18 |
|
|
2019
Q4 | $18.4M | Buy |
111,755
+800
| +0.7% | +$141K | 0.61% | 30 |
|
|
2019
Q3 | $20.2M | Sell |
110,955
-6,081
| -5% | -$1.07M | 0.68% | 19 |
|
|
2019
Q2 | $19.7M | Sell |
117,036
-5,885
| -5% | -$941K | 0.64% | 22 |
|
|
2019
Q1 | $19.3M | Sell |
122,921
-6,715
| -5% | -$978K | 0.62% | 28 |
|
|
2018
Q4 | $17M | Sell |
129,636
-4,115
| -3% | -$545K | 0.6% | 32 |
|
|
2018
Q3 | $17M | Sell |
133,751
-4,301
| -3% | -$555K | 0.5% | 43 |
|
|
2018
Q2 | $17.7M | Sell |
138,052
-6,888
| -5% | -$822K | 0.53% | 49 |
|
|
2018
Q1 | $16.4M | Buy |
144,940
+10,825
| +8% | +$1.25M | 0.56% | 47 |
|
|
2017
Q4 | $16.8M | Sell |
134,115
-5,140
| -4% | -$679K | 0.57% | 42 |
|
|
2017
Q3 | $18.6M | Sell |
139,255
-3,655
| -3% | -$485K | 0.63% | 32 |
|
|
2017
Q2 | $18.9M | Sell |
142,910
-6,325
| -4% | -$790K | 0.71% | 31 |
|
|
2017
Q1 | $17.1M | Buy |
149,235
+375
| +0.3% | +$43.2K | 0.62% | 46 |
|
|
2016
Q4 | $17.3M | Sell |
148,860
-4,245
| -3% | -$466K | 0.59% | 47 |
|
|
2016
Q3 | $17.4M | Sell |
153,105
-9,615
| -6% | -$1.06M | 0.31% | 95 |
|
|
2016
Q2 | $17.3M | Buy |
162,720
+100
| +0.1% | +$10K | 0.31% | 95 |
|
|
2016
Q1 | $16.3M | Sell |
162,620
-3,958
| -2% | -$362K | 0.31% | 85 |
|
|
2015
Q4 | $14.6M | Sell |
166,578
-792
| -0.5% | -$67.9K | 0.3% | 98 |
|
|
2015
Q3 | $13.3M | Sell |
167,370
-8,650
| -5% | -$653K | 0.29% | 112 |
|
|
2015
Q2 | $12.7M | Buy |
176,020
+830
| +0.5% | +$63.4K | 0.25% | 149 |
|
|
2015
Q1 | $14.5M | Buy |
175,190
+2,495
| +1% | +$206K | 0.28% | 141 |
|
|
2014
Q4 | $13.7M | Sell |
172,695
-1,350
| -0.8% | -$109K | 0.29% | 148 |
|
|
2014
Q3 | $13.3M | Sell |
174,045
-7,975
| -4% | -$650K | 0.3% | 133 |
|
|
2014
Q2 | $15.2M | Buy |
182,020
+17,205
| +10% | +$1.45M | 0.32% | 136 |
|
|
2014
Q1 | $13.8M | Sell |
164,815
-3,325
| -2% | -$268K | 0.28% | 148 |
|
|
2013
Q4 | $12.8M | Sell |
168,140
-5,235
| -3% | -$407K | 0.26% | 166 |
|
|
2013
Q3 | $12.9M | Buy |
173,375
+23,425
| +16% | +$1.73M | 0.29% | 154 |
|
|
2013
Q2 | $10.8M | Buy |
+149,950
| New | +$11.7M | 0.28% | 154 |
|
Other funds holding PSB
Chartwell Investment Partners's PSB Position: Q3 2022 in Review
Chartwell Investment Partners sold out of PS Business Parks, Inc. (PSB) in Q3 2022, closing a stake of 78,855 shares — an estimated $14.8M sold.
Chartwell Investment Partners first reported a position in PSB in Q2 2013 and held it in 37 quarters. The position peaked at $20.2M in Q3 2019. 2 funds tracked by Wall St. Rank hold PSB as of Q3 2022.
- Chartwell Investment Partners reported no remaining PS Business Parks, Inc. position as of Q3 2022 after selling out during the quarter.
- Chartwell Investment Partners sold 78,855 PS Business Parks, Inc. shares in Q3 2022, an estimated $14.8M.
- Chartwell Investment Partners first reported a position in PS Business Parks, Inc. in Q2 2013 and held it in 37 quarters.
- Chartwell Investment Partners's PS Business Parks, Inc. position peaked at $20.2M in Q3 2019.
- 2 funds tracked by Wall St. Rank held PS Business Parks, Inc. as of Q3 2022.
Based on Chartwell Investment Partners's 13F filing for Q3 2022, filed 27 Oct 2022.