Geode Capital 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 |
-438,991
| Closed | -$82.2M | – | 5100 |
|
|
2022
Q2 | $82.2M | Buy |
438,991
+25,674
| +6% | +$4.8M | 0.01% | 797 |
|
|
2022
Q1 | $69.5M | Sell |
413,317
-29,814
| -7% | -$5.01M | 0.01% | 1009 |
|
|
2021
Q4 | $81.6M | Sell |
443,131
-60,635
| -12% | -$11.2M | 0.01% | 946 |
|
|
2021
Q3 | $79M | Sell |
503,766
-2,587
| -0.5% | -$405K | 0.01% | 945 |
|
|
2021
Q2 | $75M | Buy |
506,353
+80,894
| +19% | +$12M | 0.01% | 980 |
|
|
2021
Q1 | $65.8M | Buy |
425,459
+35,071
| +9% | +$5.42M | 0.01% | 1003 |
|
|
2020
Q4 | $51.9M | Sell |
390,388
-4,638
| -1% | -$616K | 0.01% | 1071 |
|
|
2020
Q3 | $48.3M | Sell |
395,026
-18,990
| -5% | -$2.32M | 0.01% | 934 |
|
|
2020
Q2 | $54.8M | Buy |
414,016
+16,987
| +4% | +$2.25M | 0.01% | 843 |
|
|
2020
Q1 | $53.8M | Buy |
397,029
+4,793
| +1% | +$650K | 0.01% | 731 |
|
|
2019
Q4 | $64.7M | Sell |
392,236
-6,077
| -2% | -$1M | 0.01% | 796 |
|
|
2019
Q3 | $72.5M | Buy |
398,313
+1,350
| +0.3% | +$246K | 0.02% | 703 |
|
|
2019
Q2 | $66.9M | Buy |
396,963
+87,592
| +28% | +$14.8M | 0.02% | 736 |
|
|
2019
Q1 | $48.5M | Buy |
309,371
+33,140
| +12% | +$5.2M | 0.01% | 858 |
|
|
2018
Q4 | $36.2M | Buy |
276,231
+22,877
| +9% | +$3M | 0.01% | 899 |
|
|
2018
Q3 | $32.2M | Buy |
253,354
+7,896
| +3% | +$1M | 0.01% | 1077 |
|
|
2018
Q2 | $31.5M | Buy |
245,458
+10,099
| +4% | +$1.3M | 0.01% | 1033 |
|
|
2018
Q1 | $26.6M | Sell |
235,359
-12,466
| -5% | -$1.41M | 0.01% | 1063 |
|
|
2017
Q4 | $31M | Sell |
247,825
-1,452
| -0.6% | -$182K | 0.01% | 962 |
|
|
2017
Q3 | $33.3M | Buy |
249,277
+2,243
| +0.9% | +$299K | 0.01% | 898 |
|
|
2017
Q2 | $32.7M | Buy |
247,034
+5,031
| +2% | +$666K | 0.01% | 869 |
|
|
2017
Q1 | $27.8M | Buy |
242,003
+7,439
| +3% | +$854K | 0.01% | 936 |
|
|
2016
Q4 | $27.3M | Buy |
234,564
+11,777
| +5% | +$1.37M | 0.01% | 882 |
|
|
2016
Q3 | $25.3M | Buy |
222,787
+5,181
| +2% | +$588K | 0.01% | 849 |
|
|
2016
Q2 | $23.1M | Buy |
217,606
+9,774
| +5% | +$1.04M | 0.01% | 852 |
|
|
2016
Q1 | $20.9K | Buy |
207,832
+19,661
| +10% | +$1.98K | 0.01% | 900 |
|
|
2015
Q4 | $16.5M | Buy |
188,171
+21,693
| +13% | +$1.9M | 0.01% | 1024 |
|
|
2015
Q3 | $13.2M | Buy |
166,478
+8,951
| +6% | +$711K | 0.01% | 1146 |
|
|
2015
Q2 | $11.4M | Buy |
157,527
+6,015
| +4% | +$434K | 0.01% | 1321 |
|
|
2015
Q1 | $12.6M | Buy |
151,512
+2,015
| +1% | +$167K | 0.01% | 1206 |
|
|
2014
Q4 | $11.9M | Buy |
149,497
+5,652
| +4% | +$450K | 0.01% | 1185 |
|
|
2014
Q3 | $11M | Buy |
143,845
+385
| +0.3% | +$29.3K | 0.01% | 1182 |
|
|
2014
Q2 | $12M | Buy |
143,460
+9,933
| +7% | +$829K | 0.01% | 1164 |
|
|
2014
Q1 | $11.2M | Buy |
133,527
+9,603
| +8% | +$803K | 0.01% | 1172 |
|
|
2013
Q4 | $9.47M | Buy |
123,924
+12,572
| +11% | +$961K | 0.01% | 1222 |
|
|
2013
Q3 | $8.31M | Buy |
111,352
+2,258
| +2% | +$168K | 0.01% | 1209 |
|
|
2013
Q2 | $7.87M | Buy |
+109,094
| New | +$7.87M | 0.01% | 1107 |
|