PSB
First Trust Advisors’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 |
-30,483
| Closed | -$5.71M | – | 2675 |
|
|
2022
Q2 | $5.71M | Buy |
30,483
+1,436
| +5% | +$269K | 0.01% | 1168 |
|
|
2022
Q1 | $4.88M | Buy |
29,047
+4,644
| +19% | +$781K | 0.01% | 1336 |
|
|
2021
Q4 | $4.49M | Sell |
24,403
-27,841
| -53% | -$5.13M | ﹤0.01% | 1421 |
|
|
2021
Q3 | $8.19M | Sell |
52,244
-1,170
| -2% | -$183K | 0.01% | 1077 |
|
|
2021
Q2 | $7.91M | Buy |
53,414
+6,243
| +13% | +$925K | 0.01% | 1082 |
|
|
2021
Q1 | $7.29M | Sell |
47,171
-5,883
| -11% | -$909K | 0.01% | 1052 |
|
|
2020
Q4 | $7.05M | Sell |
53,054
-667
| -1% | -$88.6K | 0.01% | 962 |
|
|
2020
Q3 | $6.58M | Sell |
53,721
-2,195
| -4% | -$269K | 0.01% | 874 |
|
|
2020
Q2 | $7.4M | Buy |
55,916
+28,054
| +101% | +$3.71M | 0.01% | 837 |
|
|
2020
Q1 | $3.78M | Sell |
27,862
-16,922
| -38% | -$2.29M | 0.01% | 977 |
|
|
2019
Q4 | $7.38M | Buy |
44,784
+1,569
| +4% | +$259K | 0.01% | 943 |
|
|
2019
Q3 | $7.86M | Sell |
43,215
-10,939
| -20% | -$1.99M | 0.01% | 889 |
|
|
2019
Q2 | $9.13M | Sell |
54,154
-5,540
| -9% | -$934K | 0.02% | 813 |
|
|
2019
Q1 | $9.36M | Buy |
59,694
+17,305
| +41% | +$2.71M | 0.02% | 773 |
|
|
2018
Q4 | $5.55M | Buy |
42,389
+13,687
| +48% | +$1.79M | 0.01% | 936 |
|
|
2018
Q3 | $3.65M | Sell |
28,702
-7,966
| -22% | -$1.01M | 0.01% | 1318 |
|
|
2018
Q2 | $4.71M | Buy |
36,668
+8,734
| +31% | +$1.12M | 0.01% | 1128 |
|
|
2018
Q1 | $3.16M | Sell |
27,934
-3,579
| -11% | -$405K | 0.01% | 1209 |
|
|
2017
Q4 | $3.94M | Sell |
31,513
-5,954
| -16% | -$745K | 0.01% | 1103 |
|
|
2017
Q3 | $5M | Buy |
37,467
+9,043
| +32% | +$1.21M | 0.01% | 1033 |
|
|
2017
Q2 | $3.76M | Sell |
28,424
-10,495
| -27% | -$1.39M | 0.01% | 1130 |
|
|
2017
Q1 | $4.47M | Buy |
38,919
+2,390
| +7% | +$274K | 0.01% | 1089 |
|
|
2016
Q4 | $4.26M | Sell |
36,529
-8,689
| -19% | -$1.01M | 0.01% | 1067 |
|
|
2016
Q3 | $5.14M | Buy |
45,218
+2,847
| +7% | +$323K | 0.02% | 959 |
|
|
2016
Q2 | $4.5M | Buy |
42,371
+17,564
| +71% | +$1.86M | 0.01% | 968 |
|
|
2016
Q1 | $2.49M | Sell |
24,807
-6,300
| -20% | -$633K | 0.01% | 1181 |
|
|
2015
Q4 | $2.72M | Buy |
31,107
+6,404
| +26% | +$560K | 0.01% | 1233 |
|
|
2015
Q3 | $1.96M | Buy |
24,703
+8,631
| +54% | +$685K | 0.01% | 1402 |
|
|
2015
Q2 | $1.16M | Buy |
16,072
+6,111
| +61% | +$441K | ﹤0.01% | 1743 |
|
|
2015
Q1 | $827K | Sell |
9,961
-1,206
| -11% | -$100K | ﹤0.01% | 1818 |
|
|
2014
Q4 | $888K | Sell |
11,167
-3,420
| -23% | -$272K | ﹤0.01% | 1780 |
|
|
2014
Q3 | $1.11M | Buy |
14,587
+6,189
| +74% | +$471K | ﹤0.01% | 1658 |
|
|
2014
Q2 | $701K | Buy |
8,398
+1,303
| +18% | +$109K | ﹤0.01% | 1806 |
|
|
2014
Q1 | $593K | Sell |
7,095
-570
| -7% | -$47.6K | ﹤0.01% | 1867 |
|
|
2013
Q4 | $586K | Buy |
7,665
+336
| +5% | +$25.7K | ﹤0.01% | 1835 |
|
|
2013
Q3 | $547K | Sell |
7,329
-11,442
| -61% | -$854K | ﹤0.01% | 1864 |
|
|
2013
Q2 | $1.36M | Buy |
+18,771
| New | +$1.36M | 0.01% | 1312 |
|