Guggenheim Capital’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 |
-20,629
| Closed | -$3.86M | – | 2104 |
|
|
2022
Q2 | $3.86M | Buy |
20,629
+2,314
| +13% | +$433K | 0.03% | 648 |
|
|
2022
Q1 | $3.08M | Buy |
18,315
+10,661
| +139% | +$1.79M | 0.02% | 839 |
|
|
2021
Q4 | $1.41M | Buy |
7,654
+3,664
| +92% | +$674K | 0.01% | 1220 |
|
|
2021
Q3 | $625K | Buy |
3,990
+2,555
| +178% | +$400K | ﹤0.01% | 1654 |
|
|
2021
Q2 | $212K | Buy |
+1,435
| New | +$212K | ﹤0.01% | 2119 |
|
|
2018
Q2 | – | Sell |
-3,151
| Closed | -$357K | – | 2683 |
|
|
2018
Q1 | $357K | Sell |
3,151
-769
| -20% | -$87.1K | ﹤0.01% | 2480 |
|
|
2017
Q4 | $491K | Sell |
3,920
-264
| -6% | -$33.1K | ﹤0.01% | 2367 |
|
|
2017
Q3 | $559K | Sell |
4,184
-1,390
| -25% | -$186K | ﹤0.01% | 2349 |
|
|
2017
Q2 | $737K | Buy |
5,574
+1,676
| +43% | +$222K | ﹤0.01% | 2237 |
|
|
2017
Q1 | $447K | Buy |
3,898
+563
| +17% | +$64.6K | ﹤0.01% | 2415 |
|
|
2016
Q4 | $389K | Sell |
3,335
-939
| -22% | -$110K | ﹤0.01% | 2504 |
|
|
2016
Q3 | $485K | Sell |
4,274
-1,994
| -32% | -$226K | ﹤0.01% | 2397 |
|
|
2016
Q2 | $665K | Buy |
6,268
+1,311
| +26% | +$139K | ﹤0.01% | 2255 |
|
|
2016
Q1 | $499K | Buy |
4,957
+702
| +16% | +$70.7K | ﹤0.01% | 2365 |
|
|
2015
Q4 | $372K | Buy |
4,255
+1,530
| +56% | +$134K | ﹤0.01% | 2567 |
|
|
2015
Q3 | $217K | Sell |
2,725
-389
| -12% | -$31K | ﹤0.01% | 2709 |
|
|
2015
Q2 | $224K | Sell |
3,114
-2,933
| -49% | -$211K | ﹤0.01% | 2791 |
|
|
2015
Q1 | $502K | Buy |
6,047
+176
| +3% | +$14.6K | ﹤0.01% | 2530 |
|
|
2014
Q4 | $467K | Buy |
5,871
+1,360
| +30% | +$108K | ﹤0.01% | 2545 |
|
|
2014
Q3 | $343K | Sell |
4,511
-878
| -16% | -$66.8K | ﹤0.01% | 2646 |
|
|
2014
Q2 | $450K | Buy |
5,389
+589
| +12% | +$49.2K | ﹤0.01% | 2589 |
|
|
2014
Q1 | $401K | Buy |
4,800
+981
| +26% | +$82K | ﹤0.01% | 2603 |
|
|
2013
Q4 | $291K | Buy |
3,819
+600
| +19% | +$45.7K | ﹤0.01% | 2664 |
|
|
2013
Q3 | $240K | Sell |
3,219
-1,136
| -26% | -$84.7K | ﹤0.01% | 2613 |
|
|
2013
Q2 | $315K | Buy |
+4,355
| New | +$315K | ﹤0.01% | 2526 |
|