Macquarie Group’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 |
-14,192
| Closed | -$2.7M | – | 2570 |
|
|
2022
Q2 | $2.7M | Sell |
14,192
-812
| -5% | -$154K | ﹤0.01% | 1192 |
|
|
2022
Q1 | $2.52K | Buy |
15,004
+5,468
| +57% | +$919 | ﹤0.01% | 1303 |
|
|
2021
Q4 | $1.69M | Buy |
9,536
+364
| +4% | +$64.5K | ﹤0.01% | 1418 |
|
|
2021
Q3 | $1.47M | Sell |
9,172
-1,837
| -17% | -$295K | ﹤0.01% | 1475 |
|
|
2021
Q2 | $1.63M | Buy |
11,009
+3,559
| +48% | +$527K | ﹤0.01% | 1479 |
|
|
2021
Q1 | $1.15M | Sell |
7,450
-379
| -5% | -$58.6K | ﹤0.01% | 1358 |
|
|
2020
Q4 | $1.04M | Buy |
7,829
+345
| +5% | +$45.9K | ﹤0.01% | 1304 |
|
|
2020
Q3 | $916K | Sell |
7,484
-858
| -10% | -$105K | ﹤0.01% | 1252 |
|
|
2020
Q2 | $1.1M | Buy |
8,342
+417
| +5% | +$55.2K | ﹤0.01% | 1179 |
|
|
2020
Q1 | $1.07M | Sell |
7,925
-157
| -2% | -$21.3K | ﹤0.01% | 1076 |
|
|
2019
Q4 | $1.33M | Sell |
8,082
-2,827
| -26% | -$466K | ﹤0.01% | 1163 |
|
|
2019
Q3 | $1.99M | Buy |
10,909
+1,002
| +10% | +$182K | ﹤0.01% | 1022 |
|
|
2019
Q2 | $1.67M | Sell |
9,907
-543
| -5% | -$91.5K | ﹤0.01% | 1068 |
|
|
2019
Q1 | $1.64M | Sell |
10,450
-1,200
| -10% | -$188K | ﹤0.01% | 1049 |
|
|
2018
Q4 | $1.53M | Sell |
11,650
-200
| -2% | -$26.2K | ﹤0.01% | 1031 |
|
|
2018
Q3 | $1.51M | Buy |
11,850
+2,000
| +20% | +$254K | ﹤0.01% | 1092 |
|
|
2018
Q2 | $1.27M | Buy |
9,850
+900
| +10% | +$116K | ﹤0.01% | 1122 |
|
|
2018
Q1 | $1.01M | Sell |
8,950
-250
| -3% | -$28.3K | ﹤0.01% | 1176 |
|
|
2017
Q4 | $979K | Sell |
9,200
-400
| -4% | -$42.6K | ﹤0.01% | 1249 |
|
|
2017
Q3 | $1.28M | Sell |
9,600
-1,100
| -10% | -$147K | ﹤0.01% | 1124 |
|
|
2017
Q2 | $1.42M | Sell |
10,700
-1,725
| -14% | -$228K | ﹤0.01% | 1067 |
|
|
2017
Q1 | $1.43M | Sell |
12,425
-38,375
| -76% | -$4.4M | ﹤0.01% | 1070 |
|
|
2016
Q4 | $5.92M | Sell |
50,800
-675
| -1% | -$78.6K | 0.01% | 697 |
|
|
2016
Q3 | $5.85M | Sell |
51,475
-22,325
| -30% | -$2.54M | 0.01% | 705 |
|
|
2016
Q2 | $7.83M | Sell |
73,800
-150,284
| -67% | -$15.9M | 0.01% | 774 |
|
|
2016
Q1 | $22.5M | Sell |
224,084
-18,263
| -8% | -$1.84M | 0.05% | 315 |
|
|
2015
Q4 | $21.2M | Sell |
242,347
-10,629
| -4% | -$929K | 0.04% | 335 |
|
|
2015
Q3 | $20.1M | Buy |
252,976
+100,720
| +66% | +$8M | 0.04% | 339 |
|
|
2015
Q2 | $11M | Sell |
152,256
-23,090
| -13% | -$1.67M | 0.02% | 509 |
|
|
2015
Q1 | $14.6M | Sell |
175,346
-16,142
| -8% | -$1.34M | 0.03% | 452 |
|
|
2014
Q4 | $15.2M | Sell |
191,488
-43,994
| -19% | -$3.5M | 0.03% | 433 |
|
|
2014
Q3 | $17.9M | Buy |
235,482
+95,868
| +69% | +$7.3M | 0.04% | 384 |
|
|
2014
Q2 | $11.7M | Buy |
139,614
+66
| +0% | +$5.51K | 0.03% | 475 |
|
|
2014
Q1 | $11.7M | Buy |
139,548
+13,347
| +11% | +$1.12M | 0.02% | 466 |
|
|
2013
Q4 | $9.64M | Sell |
126,201
-19,359
| -13% | -$1.48M | 0.02% | 482 |
|
|
2013
Q3 | $10.9M | Buy |
145,560
+32,804
| +29% | +$2.45M | 0.02% | 441 |
|
|
2013
Q2 | $8.14M | Buy |
+112,756
| New | +$8.14M | 0.02% | 486 |
|