Invesco’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 |
-408,385
| Closed | -$76.4M | – | 4082 |
|
|
2022
Q2 | $76.4M | Buy |
408,385
+55,428
| +16% | +$10.4M | 0.02% | 782 |
|
|
2022
Q1 | $59.3M | Buy |
352,957
+172,722
| +96% | +$29M | 0.02% | 940 |
|
|
2021
Q4 | $33.2M | Sell |
180,235
-16,178
| -8% | -$2.98M | 0.01% | 1229 |
|
|
2021
Q3 | $30.8M | Sell |
196,413
-2,517
| -1% | -$395K | 0.01% | 1292 |
|
|
2021
Q2 | $29.5M | Buy |
198,930
+141,067
| +244% | +$20.9M | 0.01% | 1370 |
|
|
2021
Q1 | $8.95M | Buy |
57,863
+10,152
| +21% | +$1.57M | ﹤0.01% | 2023 |
|
|
2020
Q4 | $6.34M | Sell |
47,711
-155,883
| -77% | -$20.7M | ﹤0.01% | 2060 |
|
|
2020
Q3 | $24.9M | Sell |
203,594
-53,897
| -21% | -$6.6M | 0.01% | 1201 |
|
|
2020
Q2 | $34.1M | Sell |
257,491
-74,176
| -22% | -$9.82M | 0.01% | 1067 |
|
|
2020
Q1 | $44.9M | Sell |
331,667
-26,949
| -8% | -$3.65M | 0.02% | 850 |
|
|
2019
Q4 | $59.1M | Buy |
358,616
+39,871
| +13% | +$6.57M | 0.02% | 930 |
|
|
2019
Q3 | $58M | Buy |
318,745
+24,018
| +8% | +$4.37M | 0.02% | 924 |
|
|
2019
Q2 | $49.7M | Buy |
294,727
+118,606
| +67% | +$20M | 0.01% | 1034 |
|
|
2019
Q1 | $27.6M | Buy |
176,121
+18,861
| +12% | +$2.96M | 0.01% | 1063 |
|
|
2018
Q4 | $20.6M | Sell |
157,260
-17,261
| -10% | -$2.26M | 0.01% | 1130 |
|
|
2018
Q3 | $22.2M | Sell |
174,521
-819
| -0.5% | -$104K | 0.01% | 1215 |
|
|
2018
Q2 | $22.5M | Sell |
175,340
-12,850
| -7% | -$1.65M | 0.01% | 1167 |
|
|
2018
Q1 | $21.3M | Sell |
188,190
-1,508
| -0.8% | -$170K | 0.01% | 1136 |
|
|
2017
Q4 | $23.7M | Sell |
189,698
-27,983
| -13% | -$3.5M | 0.01% | 1126 |
|
|
2017
Q3 | $29.1M | Sell |
217,681
-213,610
| -50% | -$28.5M | 0.01% | 1006 |
|
|
2017
Q2 | $57.1M | Buy |
431,291
+150,958
| +54% | +$20M | 0.02% | 715 |
|
|
2017
Q1 | $32.2M | Buy |
280,333
+22,387
| +9% | +$2.57M | 0.01% | 993 |
|
|
2016
Q4 | $30.1M | Sell |
257,946
-11,023
| -4% | -$1.28M | 0.01% | 1011 |
|
|
2016
Q3 | $30.5M | Buy |
268,969
+35,520
| +15% | +$4.03M | 0.01% | 983 |
|
|
2016
Q2 | $24.8M | Buy |
233,449
+76,100
| +48% | +$8.07M | 0.01% | 1067 |
|
|
2016
Q1 | $15.8M | Buy |
157,349
+37,184
| +31% | +$3.74M | 0.01% | 1225 |
|
|
2015
Q4 | $10.5M | Buy |
120,165
+2,606
| +2% | +$228K | ﹤0.01% | 1466 |
|
|
2015
Q3 | $9.33M | Buy |
117,559
+6,690
| +6% | +$531K | ﹤0.01% | 1487 |
|
|
2015
Q2 | $8M | Sell |
110,869
-2,634
| -2% | -$190K | ﹤0.01% | 1668 |
|
|
2015
Q1 | $9.43M | Buy |
113,503
+917
| +0.8% | +$76.1K | ﹤0.01% | 1573 |
|
|
2014
Q4 | $8.95M | Sell |
112,586
-8,910
| -7% | -$709K | ﹤0.01% | 1578 |
|
|
2014
Q3 | $9.25M | Buy |
121,496
+1,394
| +1% | +$106K | ﹤0.01% | 1575 |
|
|
2014
Q2 | $10M | Sell |
120,102
-5,460
| -4% | -$456K | ﹤0.01% | 1550 |
|
|
2014
Q1 | $10.5M | Buy |
125,562
+6,711
| +6% | +$561K | ﹤0.01% | 1493 |
|
|
2013
Q4 | $9.08M | Buy |
118,851
+14,399
| +14% | +$1.1M | ﹤0.01% | 1604 |
|
|
2013
Q3 | $7.79M | Buy |
104,452
+11,639
| +13% | +$868K | ﹤0.01% | 1619 |
|
|
2013
Q2 | $6.7M | Buy |
+92,813
| New | +$6.7M | ﹤0.01% | 1663 |
|