Citadel Advisors’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 |
-1,258
| Closed | -$235K | – | 7230 |
|
|
2022
Q2 | $235K | Sell |
1,258
-7,546
| -86% | -$1.41M | ﹤0.01% | 4856 |
|
|
2022
Q1 | $1.48M | Sell |
8,804
-7,821
| -47% | -$1.31M | ﹤0.01% | 3333 |
|
|
2021
Q4 | $3.06M | Buy |
16,625
+3,664
| +28% | +$675K | ﹤0.01% | 2593 |
|
|
2021
Q3 | $2.03M | Sell |
12,961
-55,390
| -81% | -$8.68M | ﹤0.01% | 2987 |
|
|
2021
Q2 | $10.1M | Sell |
68,351
-123,234
| -64% | -$18.2M | ﹤0.01% | 1430 |
|
|
2021
Q1 | $29.6M | Buy |
191,585
+85,192
| +80% | +$13.2M | 0.01% | 719 |
|
|
2020
Q4 | $14.1M | Buy |
106,393
+97,993
| +1,167% | +$13M | ﹤0.01% | 1054 |
|
|
2020
Q3 | $1.03M | Sell |
8,400
-142,036
| -94% | -$17.4M | ﹤0.01% | 2900 |
|
|
2020
Q2 | $19.9M | Buy |
150,436
+62,392
| +71% | +$8.26M | 0.01% | 751 |
|
|
2020
Q1 | $11.9M | Buy |
88,044
+70,395
| +399% | +$9.54M | 0.01% | 895 |
|
|
2019
Q4 | $2.91M | Buy |
+17,649
| New | +$2.91M | ﹤0.01% | 2040 |
|
|
2019
Q3 | – | Sell |
-9,695
| Closed | -$1.63M | – | 5297 |
|
|
2019
Q2 | $1.63M | Buy |
+9,695
| New | +$1.63M | ﹤0.01% | 2579 |
|
|
2019
Q1 | – | Sell |
-6,629
| Closed | -$869K | – | 5214 |
|
|
2018
Q4 | $869K | Buy |
+6,629
| New | +$869K | ﹤0.01% | 2878 |
|
|
2018
Q3 | – | Sell |
-5,195
| Closed | -$668K | – | 4883 |
|
|
2018
Q2 | $668K | Sell |
5,195
-6,762
| -57% | -$869K | ﹤0.01% | 2953 |
|
|
2018
Q1 | $1.35M | Buy |
11,957
+5,757
| +93% | +$651K | ﹤0.01% | 2223 |
|
|
2017
Q4 | $776K | Buy |
6,200
+1,255
| +25% | +$157K | ﹤0.01% | 2545 |
|
|
2017
Q3 | $660K | Buy |
+4,945
| New | +$660K | ﹤0.01% | 2541 |
|
|
2017
Q2 | – | Sell |
-2,513
| Closed | -$288K | – | 4339 |
|
|
2017
Q1 | $288K | Sell |
2,513
-6,714
| -73% | -$769K | ﹤0.01% | 2955 |
|
|
2016
Q4 | $1.08M | Buy |
+9,227
| New | +$1.08M | ﹤0.01% | 1933 |
|
|
2016
Q3 | – | Sell |
-34,228
| Closed | -$3.63M | – | 4242 |
|
|
2016
Q2 | $3.63M | Sell |
34,228
-3,912
| -10% | -$415K | ﹤0.01% | 1170 |
|
|
2016
Q1 | $3.83M | Buy |
38,140
+10,001
| +36% | +$1.01M | ﹤0.01% | 1103 |
|
|
2015
Q4 | $2.46M | Sell |
28,139
-100,292
| -78% | -$8.77M | ﹤0.01% | 1477 |
|
|
2015
Q3 | $10.2M | Sell |
128,431
-151,465
| -54% | -$12M | 0.01% | 902 |
|
|
2015
Q2 | $20.2M | Sell |
279,896
-64,852
| -19% | -$4.68M | 0.02% | 691 |
|
|
2015
Q1 | $28.6M | Buy |
344,748
+176,138
| +104% | +$14.6M | 0.03% | 568 |
|
|
2014
Q4 | $13.4M | Buy |
168,610
+68,125
| +68% | +$5.42M | 0.01% | 801 |
|
|
2014
Q3 | $7.65M | Buy |
100,485
+70,872
| +239% | +$5.4M | 0.01% | 997 |
|
|
2014
Q2 | $2.47M | Buy |
29,613
+18,124
| +158% | +$1.51M | ﹤0.01% | 1404 |
|
|
2014
Q1 | $961K | Buy |
11,489
+5,935
| +107% | +$496K | ﹤0.01% | 1875 |
|
|
2013
Q4 | $425K | Buy |
+5,554
| New | +$425K | ﹤0.01% | 2116 |
|