HSBC Holdings’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 |
-103,727
| Closed | -$19.4M | – | 2915 |
|
|
2022
Q2 | $19.4M | Buy |
103,727
+89,173
| +613% | +$16.7M | 0.03% | 526 |
|
|
2022
Q1 | $2.48M | Buy |
14,554
+2,199
| +18% | +$375K | ﹤0.01% | 1265 |
|
|
2021
Q4 | $2.29M | Sell |
12,355
-2,156
| -15% | -$399K | ﹤0.01% | 1291 |
|
|
2021
Q3 | $2.28M | Buy |
14,511
+5,898
| +68% | +$928K | ﹤0.01% | 1167 |
|
|
2021
Q2 | $1.28M | Buy |
8,613
+5,132
| +147% | +$762K | ﹤0.01% | 1308 |
|
|
2021
Q1 | $541K | Sell |
3,481
-2,150
| -38% | -$334K | ﹤0.01% | 1610 |
|
|
2020
Q4 | $745K | Sell |
5,631
-7,701
| -58% | -$1.02M | ﹤0.01% | 1524 |
|
|
2020
Q3 | $1.65M | Buy |
13,332
+10,339
| +345% | +$1.28M | ﹤0.01% | 1027 |
|
|
2020
Q2 | $396K | Sell |
2,993
-1,157
| -28% | -$153K | ﹤0.01% | 1633 |
|
|
2020
Q1 | $557K | Sell |
4,150
-976
| -19% | -$131K | ﹤0.01% | 1351 |
|
|
2019
Q4 | $842K | Sell |
5,126
-159
| -3% | -$26.1K | ﹤0.01% | 1433 |
|
|
2019
Q3 | $962K | Buy |
5,285
+944
| +22% | +$172K | ﹤0.01% | 1418 |
|
|
2019
Q2 | $731K | Sell |
4,341
-631
| -13% | -$106K | ﹤0.01% | 1379 |
|
|
2019
Q1 | $780K | Buy |
4,972
+1,106
| +29% | +$174K | ﹤0.01% | 1455 |
|
|
2018
Q4 | $506K | Buy |
3,866
+498
| +15% | +$65.2K | ﹤0.01% | 1514 |
|
|
2018
Q3 | $428K | Sell |
3,368
-23,884
| -88% | -$3.04M | ﹤0.01% | 1547 |
|
|
2018
Q2 | $3.5M | Buy |
27,252
+23,892
| +711% | +$3.07M | 0.01% | 935 |
|
|
2018
Q1 | $380K | Buy |
3,360
+318
| +10% | +$36K | ﹤0.01% | 1570 |
|
|
2017
Q4 | $381K | Buy |
3,042
+393
| +15% | +$49.2K | ﹤0.01% | 1519 |
|
|
2017
Q3 | $354K | Buy |
2,649
+110
| +4% | +$14.7K | ﹤0.01% | 1408 |
|
|
2017
Q2 | $336K | Buy |
2,539
+497
| +24% | +$65.8K | ﹤0.01% | 1383 |
|
|
2017
Q1 | $234K | Sell |
2,042
-3,574
| -64% | -$410K | ﹤0.01% | 1538 |
|
|
2016
Q4 | $655K | Buy |
5,616
+3,162
| +129% | +$369K | ﹤0.01% | 1232 |
|
|
2016
Q3 | $279K | Sell |
2,454
-1,202
| -33% | -$137K | ﹤0.01% | 1393 |
|
|
2016
Q2 | $388K | Buy |
3,656
+82
| +2% | +$8.7K | ﹤0.01% | 1278 |
|
|
2016
Q1 | $359K | Buy |
3,574
+460
| +15% | +$46.2K | ﹤0.01% | 1337 |
|
|
2015
Q4 | $273K | Buy |
3,114
+179
| +6% | +$15.7K | ﹤0.01% | 1465 |
|
|
2015
Q3 | $233K | Buy |
2,935
+36
| +1% | +$2.86K | ﹤0.01% | 1554 |
|
|
2015
Q2 | $209K | Sell |
2,899
-5,488
| -65% | -$396K | ﹤0.01% | 1585 |
|
|
2015
Q1 | $697K | Buy |
8,387
+1,103
| +15% | +$91.7K | ﹤0.01% | 1176 |
|
|
2014
Q4 | $579K | Sell |
7,284
-9,127
| -56% | -$725K | ﹤0.01% | 1143 |
|
|
2014
Q3 | $1.25M | Sell |
16,411
-71
| -0.4% | -$5.4K | ﹤0.01% | 1036 |
|
|
2014
Q2 | $1.38M | Sell |
16,482
-5,047
| -23% | -$421K | ﹤0.01% | 1012 |
|
|
2014
Q1 | $1.8M | Buy |
21,529
+434
| +2% | +$36.3K | ﹤0.01% | 922 |
|
|
2013
Q4 | $1.61M | Buy |
21,095
+1,972
| +10% | +$151K | ﹤0.01% | 915 |
|
|
2013
Q3 | $1.43M | Sell |
19,123
-10,694
| -36% | -$798K | ﹤0.01% | 947 |
|
|
2013
Q2 | $2.15M | Buy |
+29,817
| New | +$2.15M | 0.01% | 770 |
|