Dupont Capital Management’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 |
-45,648
| Closed | -$8.54M | – | 1890 |
|
|
2022
Q2 | $8.54M | Buy |
+45,648
| New | +$8.32M | 0.4% | 30 |
|
|
2022
Q1 | – | Sell |
-6,360
| Closed | -$1.17M | – | 1940 |
|
|
2021
Q4 | $1.17M | Buy |
6,360
+2,049
| +48% | +$360K | 0.04% | 451 |
|
|
2021
Q3 | $676K | Buy |
+4,311
| New | +$666K | 0.02% | 740 |
|
|
2021
Q2 | – | Sell |
-6,731
| Closed | -$1.04M | – | 2028 |
|
|
2021
Q1 | $1.04M | Buy |
+6,731
| New | +$967K | 0.03% | 556 |
|
|
2020
Q4 | – | Sell |
-9,383
| Closed | -$1.15M | – | 1462 |
|
|
2020
Q3 | $1.15M | Buy |
9,383
+5,069
| +118% | +$654K | 0.03% | 459 |
|
|
2020
Q2 | $571K | Sell |
4,314
-11,778
| -73% | -$1.51M | 0.01% | 717 |
|
|
2020
Q1 | $2.18M | Sell |
16,092
-9,574
| -37% | -$1.49M | 0.05% | 274 |
|
|
2019
Q4 | $4.23M | Sell |
25,666
-22,328
| -47% | -$3.93M | 0.09% | 181 |
|
|
2019
Q3 | $8.73M | Buy |
47,994
+514
| +1% | +$90.7K | 0.2% | 86 |
|
|
2019
Q2 | $8M | Buy |
47,480
+9,682
| +26% | +$1.55M | 0.18% | 100 |
|
|
2019
Q1 | $5.93M | Sell |
37,798
-2,996
| -7% | -$436K | 0.14% | 136 |
|
|
2018
Q4 | $5.34M | Sell |
40,794
-5,203
| -11% | -$690K | 0.13% | 145 |
|
|
2018
Q3 | $5.85M | Buy |
45,997
+5,515
| +14% | +$711K | 0.13% | 140 |
|
|
2018
Q2 | $5.2M | Sell |
40,482
-5,929
| -13% | -$707K | 0.12% | 152 |
|
|
2018
Q1 | $5.25M | Sell |
46,411
-957
| -2% | -$110K | 0.13% | 157 |
|
|
2017
Q4 | $5.92M | Sell |
47,368
-13,201
| -22% | -$1.74M | 0.14% | 158 |
|
|
2017
Q3 | $8.09M | Sell |
60,569
-216
| -0.4% | -$28.7K | 0.18% | 103 |
|
|
2017
Q2 | $8.05M | Buy |
60,785
+15,771
| +35% | +$1.97M | 0.18% | 109 |
|
|
2017
Q1 | $5.17M | Buy |
45,014
+18,354
| +69% | +$2.11M | 0.11% | 174 |
|
|
2016
Q4 | $3.11M | Buy |
26,660
+11,896
| +81% | +$1.31M | 0.07% | 235 |
|
|
2016
Q3 | $1.68M | Buy |
14,764
+3,279
| +29% | +$362K | 0.04% | 344 |
|
|
2016
Q2 | $1.22M | Hold |
11,485
| – | – | 0.03% | 403 |
|
|
2016
Q1 | $1.15M | Sell |
11,485
-2,773
| -19% | -$253K | 0.03% | 423 |
|
|
2015
Q4 | $1.25M | Hold |
14,258
| – | – | 0.03% | 434 |
|
|
2015
Q3 | $1.13M | Buy |
14,258
+8,988
| +171% | +$678K | 0.03% | 434 |
|
|
2015
Q2 | $380K | Hold |
5,270
| – | – | 0.01% | 536 |
|
|
2015
Q1 | $438K | Buy |
+5,270
| New | +$436K | 0.01% | 520 |
|
|
2014
Q3 | – | Sell |
-3,910
| Closed | -$326K | – | 674 |
|
|
2014
Q2 | $326K | Buy |
+3,910
| New | +$330K | 0.01% | 610 |
|
|
2013
Q4 | – | Sell |
-12,219
| Closed | -$912K | – | 644 |
|
|
2013
Q3 | $912K | Buy |
+12,219
| New | +$900K | 0.02% | 496 |
|
Other funds holding PSB
Dupont Capital Management's PSB Position: Q3 2022 in Review
Dupont Capital Management sold out of PS Business Parks, Inc. (PSB) in Q3 2022, closing a stake of 45,648 shares — an estimated $8.54M sold.
Dupont Capital Management first reported a position in PSB in Q3 2013 and held it in 29 quarters. The position peaked at $8.73M in Q3 2019. 2 funds tracked by Wall St. Rank hold PSB as of Q3 2022.
- Dupont Capital Management reported no remaining PS Business Parks, Inc. position as of Q3 2022 after selling out during the quarter.
- Dupont Capital Management sold 45,648 PS Business Parks, Inc. shares in Q3 2022, an estimated $8.54M.
- Dupont Capital Management first reported a position in PS Business Parks, Inc. in Q3 2013 and held it in 29 quarters.
- Dupont Capital Management's PS Business Parks, Inc. position peaked at $8.73M in Q3 2019.
- 2 funds tracked by Wall St. Rank held PS Business Parks, Inc. as of Q3 2022.
Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.