Los Angeles 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 |
-8,545
| Closed | -$1.6M | – | 1436 |
|
|
2022
Q2 | $1.6M | Sell |
8,545
-1,211
| -12% | -$227K | 0.01% | 590 |
|
|
2022
Q1 | $1.64M | Buy |
9,756
+5,618
| +136% | +$944K | 0.01% | 591 |
|
|
2021
Q4 | $762K | Hold |
4,138
| – | – | ﹤0.01% | 825 |
|
|
2021
Q3 | $649K | Buy |
4,138
+155
| +4% | +$24.3K | ﹤0.01% | 940 |
|
|
2021
Q2 | $590K | Buy |
3,983
+110
| +3% | +$16.3K | ﹤0.01% | 1101 |
|
|
2021
Q1 | $599K | Sell |
3,873
-12,233
| -76% | -$1.89M | ﹤0.01% | 1132 |
|
|
2020
Q4 | $2.14M | Sell |
16,106
-15,151
| -48% | -$2.01M | 0.01% | 633 |
|
|
2020
Q3 | $3.83M | Sell |
31,257
-3,160
| -9% | -$387K | 0.02% | 401 |
|
|
2020
Q2 | $4.56M | Sell |
34,417
-237
| -0.7% | -$31.4K | 0.02% | 417 |
|
|
2020
Q1 | $4.7M | Sell |
34,654
-990
| -3% | -$134K | 0.03% | 351 |
|
|
2019
Q4 | $5.88M | Buy |
35,644
+2,194
| +7% | +$362K | 0.03% | 384 |
|
|
2019
Q3 | $6.09M | Buy |
33,450
+5,810
| +21% | +$1.06M | 0.03% | 374 |
|
|
2019
Q2 | $4.66M | Buy |
27,640
+6,158
| +29% | +$1.04M | 0.03% | 452 |
|
|
2019
Q1 | $3.37M | Buy |
21,482
+2,000
| +10% | +$314K | 0.02% | 509 |
|
|
2018
Q4 | $2.55M | Hold |
19,482
| – | – | 0.02% | 495 |
|
|
2018
Q3 | $2.48M | Sell |
19,482
-1,200
| -6% | -$153K | 0.01% | 613 |
|
|
2018
Q2 | $2.66M | Sell |
20,682
-400
| -2% | -$51.4K | 0.01% | 621 |
|
|
2018
Q1 | $2.38M | Sell |
21,082
-8,555
| -29% | -$967K | 0.01% | 596 |
|
|
2017
Q4 | $3.71M | Buy |
29,637
+62
| +0.2% | +$7.76K | 0.02% | 513 |
|
|
2017
Q3 | $3.95M | Buy |
29,575
+6,410
| +28% | +$856K | 0.02% | 474 |
|
|
2017
Q2 | $3.07M | Buy |
23,165
+8,360
| +56% | +$1.11M | 0.02% | 522 |
|
|
2017
Q1 | $1.7M | Buy |
14,805
+11,935
| +416% | +$1.37M | 0.01% | 604 |
|
|
2016
Q4 | $334K | Hold |
2,870
| – | – | ﹤0.01% | 995 |
|
|
2016
Q3 | $326K | Sell |
2,870
-7,115
| -71% | -$808K | ﹤0.01% | 1026 |
|
|
2016
Q2 | $1.06M | Buy |
9,985
+1,935
| +24% | +$205K | 0.01% | 686 |
|
|
2016
Q1 | $809K | Buy |
8,050
+735
| +10% | +$73.9K | 0.01% | 688 |
|
|
2015
Q4 | $640K | Buy |
7,315
+4,180
| +133% | +$366K | 0.01% | 790 |
|
|
2015
Q3 | $249K | Buy |
+3,135
| New | +$249K | ﹤0.01% | 1059 |
|
|
2014
Q3 | – | Sell |
-10,853
| Closed | -$906K | – | 1185 |
|
|
2014
Q2 | $906K | Buy |
10,853
+5,954
| +122% | +$497K | 0.01% | 704 |
|
|
2014
Q1 | $410K | Buy |
4,899
+249
| +5% | +$20.8K | ﹤0.01% | 953 |
|
|
2013
Q4 | $355K | Buy |
+4,650
| New | +$355K | ﹤0.01% | 1025 |
|