Martingale Asset 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 |
-14,667
| Closed | -$2.75M | – | 927 |
|
|
2022
Q2 | $2.75M | Sell |
14,667
-5,196
| -26% | -$973K | 0.05% | 215 |
|
|
2022
Q1 | $3.34M | Buy |
19,863
+901
| +5% | +$152K | 0.05% | 203 |
|
|
2021
Q4 | $3.49M | Buy |
18,962
+2,410
| +15% | +$444K | 0.04% | 209 |
|
|
2021
Q3 | $2.6M | Buy |
16,552
+10,833
| +189% | +$1.7M | 0.03% | 235 |
|
|
2021
Q2 | $848K | Buy |
5,719
+201
| +4% | +$29.8K | 0.01% | 445 |
|
|
2021
Q1 | $854K | Sell |
5,518
-300
| -5% | -$46.4K | 0.01% | 467 |
|
|
2020
Q4 | $775K | Sell |
5,818
-23,500
| -80% | -$3.13M | 0.01% | 514 |
|
|
2020
Q3 | $3.59M | Sell |
29,318
-29,000
| -50% | -$3.55M | 0.04% | 275 |
|
|
2020
Q2 | $7.72M | Sell |
58,318
-1
| -0% | -$132 | 0.09% | 220 |
|
|
2020
Q1 | $7.91M | Buy |
58,319
+601
| +1% | +$81.5K | 0.11% | 205 |
|
|
2019
Q4 | $9.52M | Buy |
57,718
+100
| +0.2% | +$16.5K | 0.1% | 225 |
|
|
2019
Q3 | $10.5M | Sell |
57,618
-8,502
| -13% | -$1.55M | 0.11% | 204 |
|
|
2019
Q2 | $11.1M | Sell |
66,120
-5,101
| -7% | -$860K | 0.12% | 205 |
|
|
2019
Q1 | $11.2M | Buy |
71,221
+7,899
| +12% | +$1.24M | 0.12% | 194 |
|
|
2018
Q4 | $8.3M | Buy |
63,322
+7,600
| +14% | +$996K | 0.11% | 197 |
|
|
2018
Q3 | $7.08M | Buy |
55,722
+9,802
| +21% | +$1.25M | 0.08% | 240 |
|
|
2018
Q2 | $5.9M | Buy |
45,920
+2,902
| +7% | +$373K | 0.07% | 278 |
|
|
2018
Q1 | $4.86M | Sell |
43,018
-599
| -1% | -$67.7K | 0.06% | 299 |
|
|
2017
Q4 | $5.46M | Sell |
43,617
-6,097
| -12% | -$763K | 0.07% | 273 |
|
|
2017
Q3 | $6.64M | Sell |
49,714
-197
| -0.4% | -$26.3K | 0.09% | 232 |
|
|
2017
Q2 | $6.61M | Sell |
49,911
-93
| -0.2% | -$12.3K | 0.09% | 222 |
|
|
2017
Q1 | $5.74M | Buy |
50,004
+600
| +1% | +$68.9K | 0.08% | 259 |
|
|
2016
Q4 | $5.76M | Buy |
49,404
+3,999
| +9% | +$466K | 0.08% | 274 |
|
|
2016
Q3 | $5.16M | Buy |
45,405
+25,513
| +128% | +$2.9M | 0.08% | 266 |
|
|
2016
Q2 | $2.11M | Sell |
19,892
-9,309
| -32% | -$988K | 0.03% | 316 |
|
|
2016
Q1 | $2.94M | Sell |
29,201
-1,531
| -5% | -$154K | 0.06% | 276 |
|
|
2015
Q4 | $2.69M | Sell |
30,732
-77
| -0.2% | -$6.73K | 0.06% | 278 |
|
|
2015
Q3 | $2.45M | Buy |
30,809
+18,103
| +142% | +$1.44M | 0.06% | 275 |
|
|
2015
Q2 | $917K | Buy |
12,706
+1
| +0% | +$72 | 0.02% | 545 |
|
|
2015
Q1 | $1.06M | Sell |
12,705
-100
| -0.8% | -$8.31K | 0.03% | 509 |
|
|
2014
Q4 | $1.02M | Sell |
12,805
-500
| -4% | -$39.8K | 0.03% | 523 |
|
|
2014
Q3 | $1.01M | Sell |
13,305
-9,215
| -41% | -$702K | 0.03% | 480 |
|
|
2014
Q2 | $1.88M | Buy |
22,520
+8,301
| +58% | +$693K | 0.06% | 327 |
|
|
2014
Q1 | $1.19M | Buy |
14,219
+100
| +0.7% | +$8.36K | 0.04% | 443 |
|
|
2013
Q4 | $1.08M | Buy |
14,119
+2,199
| +18% | +$168K | 0.04% | 508 |
|
|
2013
Q3 | $890K | Buy |
11,920
+110
| +0.9% | +$8.21K | 0.03% | 569 |
|
|
2013
Q2 | $853K | Buy |
+11,810
| New | +$853K | 0.03% | 563 |
|