Daiwa Securities Group’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 |
-5,603
| Closed | -$1.05M | – | 1431 |
|
|
2022
Q2 | $1.05M | Sell |
5,603
-392
| -7% | -$73.4K | 0.01% | 645 |
|
|
2022
Q1 | $1.01M | Sell |
5,995
-9
| -0.1% | -$1.51K | 0.01% | 700 |
|
|
2021
Q4 | $1.11M | Buy |
6,004
+675
| +13% | +$124K | 0.01% | 682 |
|
|
2021
Q3 | $835K | Buy |
5,329
+68
| +1% | +$10.7K | 0.01% | 724 |
|
|
2021
Q2 | $779K | Buy |
5,261
+209
| +4% | +$30.9K | 0.01% | 721 |
|
|
2021
Q1 | $781K | Buy |
5,052
+300
| +6% | +$46.4K | 0.01% | 698 |
|
|
2020
Q4 | $631K | Buy |
4,752
+300
| +7% | +$39.8K | ﹤0.01% | 705 |
|
|
2020
Q3 | $545K | Sell |
4,452
-382,873
| -99% | -$46.9M | ﹤0.01% | 673 |
|
|
2020
Q2 | $665K | Hold |
387,325
| – | – | 0.01% | 464 |
|
|
2020
Q1 | $52.5M | Buy |
387,325
+383,665
| +10,483% | +$52M | 0.54% | 35 |
|
|
2019
Q4 | $603K | Buy |
3,660
+160
| +5% | +$26.4K | 0.01% | 654 |
|
|
2019
Q3 | $637K | Buy |
3,500
+100
| +3% | +$18.2K | 0.01% | 619 |
|
|
2019
Q2 | $573K | Buy |
3,400
+200
| +6% | +$33.7K | 0.01% | 623 |
|
|
2019
Q1 | $502K | Hold |
3,200
| – | – | ﹤0.01% | 647 |
|
|
2018
Q4 | $419K | Buy |
3,200
+200
| +7% | +$26.2K | ﹤0.01% | 648 |
|
|
2018
Q3 | $381K | Buy |
3,000
+200
| +7% | +$25.4K | ﹤0.01% | 724 |
|
|
2018
Q2 | $360K | Buy |
2,800
+200
| +8% | +$25.7K | ﹤0.01% | 735 |
|
|
2018
Q1 | $294K | Buy |
2,600
+500
| +24% | +$56.5K | ﹤0.01% | 762 |
|
|
2017
Q4 | $263K | Buy |
2,100
+100
| +5% | +$12.5K | ﹤0.01% | 788 |
|
|
2017
Q3 | $267K | Buy |
2,000
+200
| +11% | +$26.7K | ﹤0.01% | 734 |
|
|
2017
Q2 | $238K | Buy |
1,800
+300
| +20% | +$39.7K | ﹤0.01% | 738 |
|
|
2017
Q1 | $172K | Buy |
1,500
+300
| +25% | +$34.4K | ﹤0.01% | 813 |
|
|
2016
Q4 | $140K | Buy |
1,200
+400
| +50% | +$46.7K | ﹤0.01% | 841 |
|
|
2016
Q3 | $91K | Buy |
800
+100
| +14% | +$11.4K | ﹤0.01% | 814 |
|
|
2016
Q2 | $74K | Hold |
700
| – | – | ﹤0.01% | 849 |
|
|
2016
Q1 | $70K | Sell |
700
-149,215
| -100% | -$14.9M | ﹤0.01% | 849 |
|
|
2015
Q4 | $13.1M | Sell |
149,915
-81,593
| -35% | -$7.13M | 0.09% | 87 |
|
|
2015
Q3 | $18.4M | Buy |
231,508
+1,451
| +0.6% | +$115K | 0.13% | 69 |
|
|
2015
Q2 | $16.6M | Buy |
230,057
+21,472
| +10% | +$1.55M | 0.12% | 81 |
|
|
2015
Q1 | $17.3M | Buy |
208,585
+207,985
| +34,664% | +$17.3M | 0.12% | 69 |
|
|
2014
Q4 | $48K | Hold |
600
| – | – | ﹤0.01% | 833 |
|
|
2014
Q3 | $46K | Hold |
600
| – | – | ﹤0.01% | 833 |
|
|
2014
Q2 | $50K | Buy |
600
+100
| +20% | +$8.33K | ﹤0.01% | 815 |
|
|
2014
Q1 | $42K | Sell |
500
-8,951
| -95% | -$752K | ﹤0.01% | 812 |
|
|
2013
Q4 | $722K | Sell |
9,451
-31,399
| -77% | -$2.4M | 0.01% | 318 |
|
|
2013
Q3 | $3.05M | Buy |
40,850
+33,581
| +462% | +$2.51M | 0.02% | 174 |
|
|
2013
Q2 | $525K | Buy |
+7,269
| New | +$525K | ﹤0.01% | 400 |
|