Envestnet Asset Management’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 |
-24,137
| Closed | -$4.52M | – | 4104 |
|
|
2022
Q2 | $4.52M | Sell |
24,137
-2,660
| -10% | -$498K | ﹤0.01% | 1569 |
|
|
2022
Q1 | $4.5M | Buy |
26,797
+1,664
| +7% | +$280K | ﹤0.01% | 1665 |
|
|
2021
Q4 | $4.63M | Buy |
25,133
+12,784
| +104% | +$2.35M | ﹤0.01% | 1637 |
|
|
2021
Q3 | $1.94M | Buy |
12,349
+832
| +7% | +$130K | ﹤0.01% | 2106 |
|
|
2021
Q2 | $1.71M | Sell |
11,517
-272
| -2% | -$40.3K | ﹤0.01% | 2154 |
|
|
2021
Q1 | $1.82M | Buy |
11,789
+350
| +3% | +$54.1K | ﹤0.01% | 1997 |
|
|
2020
Q4 | $1.52M | Sell |
11,439
-145
| -1% | -$19.3K | ﹤0.01% | 1939 |
|
|
2020
Q3 | $1.42M | Buy |
11,584
+3,709
| +47% | +$454K | ﹤0.01% | 1813 |
|
|
2020
Q2 | $1.04M | Buy |
7,875
+238
| +3% | +$31.5K | ﹤0.01% | 1937 |
|
|
2020
Q1 | $1.04M | Buy |
7,637
+398
| +5% | +$53.9K | ﹤0.01% | 1799 |
|
|
2019
Q4 | $1.19M | Sell |
7,239
-164
| -2% | -$27.1K | ﹤0.01% | 1910 |
|
|
2019
Q3 | $1.35M | Buy |
7,403
+756
| +11% | +$138K | ﹤0.01% | 1769 |
|
|
2019
Q2 | $1.12M | Sell |
6,647
-560
| -8% | -$94.4K | ﹤0.01% | 1870 |
|
|
2019
Q1 | $1.13M | Buy |
7,207
+201
| +3% | +$31.5K | ﹤0.01% | 1831 |
|
|
2018
Q4 | $918K | Buy |
+7,006
| New | +$918K | ﹤0.01% | 1795 |
|
|
2018
Q3 | – | Sell |
-17
| Closed | -$2K | – | 2841 |
|
|
2018
Q2 | $2K | Sell |
17
-1,954
| -99% | -$230K | ﹤0.01% | 2767 |
|
|
2018
Q1 | $223K | Buy |
1,971
+137
| +7% | +$15.5K | ﹤0.01% | 1536 |
|
|
2017
Q4 | $229K | Buy |
1,834
+36
| +2% | +$4.5K | ﹤0.01% | 1774 |
|
|
2017
Q3 | $240K | Sell |
1,798
-513
| -22% | -$68.5K | ﹤0.01% | 1756 |
|
|
2017
Q2 | $305K | Sell |
2,311
-177
| -7% | -$23.4K | ﹤0.01% | 1711 |
|
|
2017
Q1 | $286K | Buy |
2,488
+758
| +44% | +$87.1K | ﹤0.01% | 1773 |
|
|
2016
Q4 | $201K | Buy |
1,730
+148
| +9% | +$17.2K | ﹤0.01% | 1888 |
|
|
2016
Q3 | $180K | Buy |
1,582
+418
| +36% | +$47.6K | ﹤0.01% | 2060 |
|
|
2016
Q2 | $124K | Sell |
1,164
-154
| -12% | -$16.4K | ﹤0.01% | 2338 |
|
|
2016
Q1 | $133K | Buy |
+1,318
| New | +$133K | ﹤0.01% | 2274 |
|
|
2015
Q2 | – | Sell |
-2,777
| Closed | -$231K | – | 2281 |
|
|
2015
Q1 | $231K | Buy |
2,777
+2,448
| +744% | +$204K | ﹤0.01% | 1901 |
|
|
2014
Q4 | $26K | Hold |
329
| – | – | ﹤0.01% | 1660 |
|
|
2014
Q3 | $25K | Buy |
329
+32
| +11% | +$2.43K | ﹤0.01% | 1794 |
|
|
2014
Q2 | $25K | Buy |
297
+138
| +87% | +$11.6K | ﹤0.01% | 1690 |
|
|
2014
Q1 | $13K | Sell |
159
-66
| -29% | -$5.4K | ﹤0.01% | 1802 |
|
|
2013
Q4 | $17K | Sell |
225
-34
| -13% | -$2.57K | ﹤0.01% | 1561 |
|
|
2013
Q3 | $19K | Sell |
259
-52
| -17% | -$3.82K | ﹤0.01% | 1503 |
|
|
2013
Q2 | $22K | Buy |
+311
| New | +$22K | ﹤0.01% | 1404 |
|