DCM
PSB
Dupont Capital Management’s PS Business Parks, Inc. PSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-45,648
| Closed | -$8.54M | – | 1890 |
|
|
2022
Q2 | $8.54M | Buy |
+45,648
| New | +$8.54M | 0.4% | 30 |
|
|
2022
Q1 | – | Sell |
-6,360
| Closed | -$1.17M | – | 1941 |
|
|
2021
Q4 | $1.17M | Buy |
6,360
+2,049
| +48% | +$377K | 0.04% | 451 |
|
|
2021
Q3 | $676K | Buy |
+4,311
| New | +$676K | 0.02% | 740 |
|
|
2021
Q2 | – | Sell |
-6,731
| Closed | -$1.04M | – | 2028 |
|
|
2021
Q1 | $1.04M | Buy |
+6,731
| New | +$1.04M | 0.03% | 556 |
|
|
2020
Q4 | – | Sell |
-9,383
| Closed | -$1.15M | – | 1462 |
|
|
2020
Q3 | $1.15M | Buy |
9,383
+5,069
| +118% | +$620K | 0.03% | 459 |
|
|
2020
Q2 | $571K | Sell |
4,314
-11,778
| -73% | -$1.56M | 0.01% | 717 |
|
|
2020
Q1 | $2.18M | Sell |
16,092
-9,574
| -37% | -$1.3M | 0.05% | 274 |
|
|
2019
Q4 | $4.23M | Sell |
25,666
-22,328
| -47% | -$3.68M | 0.09% | 181 |
|
|
2019
Q3 | $8.73M | Buy |
47,994
+514
| +1% | +$93.5K | 0.2% | 86 |
|
|
2019
Q2 | $8M | Buy |
47,480
+9,682
| +26% | +$1.63M | 0.18% | 100 |
|
|
2019
Q1 | $5.93M | Sell |
37,798
-2,996
| -7% | -$470K | 0.14% | 136 |
|
|
2018
Q4 | $5.34M | Sell |
40,794
-5,203
| -11% | -$682K | 0.13% | 145 |
|
|
2018
Q3 | $5.85M | Buy |
45,997
+5,515
| +14% | +$701K | 0.13% | 140 |
|
|
2018
Q2 | $5.2M | Sell |
40,482
-5,929
| -13% | -$762K | 0.12% | 152 |
|
|
2018
Q1 | $5.25M | Sell |
46,411
-957
| -2% | -$108K | 0.13% | 157 |
|
|
2017
Q4 | $5.93M | Sell |
47,368
-13,201
| -22% | -$1.65M | 0.14% | 158 |
|
|
2017
Q3 | $8.09M | Sell |
60,569
-216
| -0.4% | -$28.8K | 0.18% | 103 |
|
|
2017
Q2 | $8.05M | Buy |
60,785
+15,771
| +35% | +$2.09M | 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% | +$1.39M | 0.07% | 235 |
|
|
2016
Q3 | $1.68M | Buy |
14,764
+3,279
| +29% | +$372K | 0.04% | 344 |
|
|
2016
Q2 | $1.22M | Hold |
11,485
| – | – | 0.03% | 403 |
|
|
2016
Q1 | $1.15M | Sell |
11,485
-2,773
| -19% | -$279K | 0.03% | 423 |
|
|
2015
Q4 | $1.25M | Hold |
14,258
| – | – | 0.03% | 434 |
|
|
2015
Q3 | $1.13M | Buy |
14,258
+8,988
| +171% | +$714K | 0.03% | 434 |
|
|
2015
Q2 | $380K | Hold |
5,270
| – | – | 0.01% | 536 |
|
|
2015
Q1 | $438K | Buy |
+5,270
| New | +$438K | 0.01% | 520 |
|
|
2014
Q3 | – | Sell |
-3,910
| Closed | -$326K | – | 674 |
|
|
2014
Q2 | $326K | Buy |
+3,910
| New | +$326K | 0.01% | 610 |
|
|
2013
Q4 | – | Sell |
-12,219
| Closed | -$912K | – | 644 |
|
|
2013
Q3 | $912K | Buy |
+12,219
| New | +$912K | 0.02% | 496 |
|