Macquarie Group’s PS Business Parks, Inc. PSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,192
| Closed | -$2.7M | – | 2576 |
|
|
2022
Q2 | $2.7M | Sell |
14,192
-812
| -5% | -$148K | ﹤0.01% | 1192 |
|
|
2022
Q1 | $2.52K | Buy |
15,004
+5,468
| +57% | +$902K | ﹤0.01% | 1303 |
|
|
2021
Q4 | $1.69M | Buy |
9,536
+364
| +4% | +$64K | ﹤0.01% | 1418 |
|
|
2021
Q3 | $1.47M | Sell |
9,172
-1,837
| -17% | -$284K | ﹤0.01% | 1478 |
|
|
2021
Q2 | $1.63M | Buy |
11,009
+3,559
| +48% | +$559K | ﹤0.01% | 1479 |
|
|
2021
Q1 | $1.15M | Sell |
7,450
-379
| -5% | -$54.4K | ﹤0.01% | 1358 |
|
|
2020
Q4 | $1.04M | Buy |
7,829
+345
| +5% | +$44.4K | ﹤0.01% | 1304 |
|
|
2020
Q3 | $916K | Sell |
7,484
-858
| -10% | -$111K | ﹤0.01% | 1253 |
|
|
2020
Q2 | $1.1M | Buy |
8,342
+417
| +5% | +$53.5K | ﹤0.01% | 1179 |
|
|
2020
Q1 | $1.07M | Sell |
7,925
-157
| -2% | -$24.4K | ﹤0.01% | 1077 |
|
|
2019
Q4 | $1.33M | Sell |
8,082
-2,827
| -26% | -$497K | ﹤0.01% | 1163 |
|
|
2019
Q3 | $1.99M | Buy |
10,909
+1,002
| +10% | +$177K | ﹤0.01% | 1023 |
|
|
2019
Q2 | $1.67M | Sell |
9,907
-543
| -5% | -$86.8K | ﹤0.01% | 1068 |
|
|
2019
Q1 | $1.64M | Sell |
10,450
-1,200
| -10% | -$175K | ﹤0.01% | 1049 |
|
|
2018
Q4 | $1.53M | Sell |
11,650
-200
| -2% | -$26.5K | ﹤0.01% | 1031 |
|
|
2018
Q3 | $1.51M | Buy |
11,850
+2,000
| +20% | +$258K | ﹤0.01% | 1092 |
|
|
2018
Q2 | $1.27M | Buy |
9,850
+900
| +10% | +$107K | ﹤0.01% | 1122 |
|
|
2018
Q1 | $1.01M | Sell |
8,950
-250
| -3% | -$28.8K | ﹤0.01% | 1176 |
|
|
2017
Q4 | $979K | Sell |
9,200
-400
| -4% | -$52.9K | ﹤0.01% | 1249 |
|
|
2017
Q3 | $1.28M | Sell |
9,600
-1,100
| -10% | -$146K | ﹤0.01% | 1124 |
|
|
2017
Q2 | $1.42M | Sell |
10,700
-1,725
| -14% | -$215K | ﹤0.01% | 1067 |
|
|
2017
Q1 | $1.43M | Sell |
12,425
-38,375
| -76% | -$4.42M | ﹤0.01% | 1070 |
|
|
2016
Q4 | $5.92M | Sell |
50,800
-675
| -1% | -$74.1K | 0.01% | 697 |
|
|
2016
Q3 | $5.85M | Sell |
51,475
-22,325
| -30% | -$2.46M | 0.01% | 705 |
|
|
2016
Q2 | $7.83M | Sell |
73,800
-150,284
| -67% | -$15M | 0.01% | 775 |
|
|
2016
Q1 | $22.5M | Sell |
224,084
-18,263
| -8% | -$1.67M | 0.05% | 315 |
|
|
2015
Q4 | $21.2M | Sell |
242,347
-10,629
| -4% | -$911K | 0.04% | 335 |
|
|
2015
Q3 | $20.1M | Buy |
252,976
+100,720
| +66% | +$7.6M | 0.04% | 339 |
|
|
2015
Q2 | $11M | Sell |
152,256
-23,090
| -13% | -$1.76M | 0.02% | 510 |
|
|
2015
Q1 | $14.6M | Sell |
175,346
-16,142
| -8% | -$1.33M | 0.03% | 452 |
|
|
2014
Q4 | $15.2M | Sell |
191,488
-43,994
| -19% | -$3.54M | 0.03% | 433 |
|
|
2014
Q3 | $17.9M | Buy |
235,482
+95,868
| +69% | +$7.81M | 0.04% | 391 |
|
|
2014
Q2 | $11.7M | Buy |
139,614
+66
| +0% | +$5.56K | 0.03% | 475 |
|
|
2014
Q1 | $11.7M | Buy |
139,548
+13,347
| +11% | +$1.08M | 0.02% | 466 |
|
|
2013
Q4 | $9.64M | Sell |
126,201
-19,359
| -13% | -$1.51M | 0.02% | 483 |
|
|
2013
Q3 | $10.9M | Buy |
145,560
+32,804
| +29% | +$2.42M | 0.02% | 442 |
|
|
2013
Q2 | $8.14M | Buy |
+112,756
| New | +$8.77M | 0.02% | 486 |
|
Other funds holding PSB
Macquarie Group's PSB Position: Q3 2022 in Review
Macquarie Group sold out of PS Business Parks, Inc. (PSB) in Q3 2022, closing a stake of 14,192 shares — an estimated $2.7M sold.
Macquarie Group first reported a position in PSB in Q2 2013 and held it in 37 quarters. The position peaked at $22.5M in Q1 2016. 2 funds tracked by Wall St. Rank hold PSB as of Q3 2022.
- Macquarie Group reported no remaining PS Business Parks, Inc. position as of Q3 2022 after selling out during the quarter.
- Macquarie Group sold 14,192 PS Business Parks, Inc. shares in Q3 2022, an estimated $2.7M.
- Macquarie Group first reported a position in PS Business Parks, Inc. in Q2 2013 and held it in 37 quarters.
- Macquarie Group's PS Business Parks, Inc. position peaked at $22.5M in Q1 2016.
- 2 funds tracked by Wall St. Rank held PS Business Parks, Inc. as of Q3 2022.
Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.