Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,717
| Closed | -$1.42M | – | 1424 |
|
|
2020
Q4 | $1.42M | Sell |
10,717
-20
| -0.2% | -$2.66K | 0.02% | 782 |
|
|
2020
Q3 | $1.31M | Sell |
10,737
-256
| -2% | -$31.3K | 0.03% | 710 |
|
|
2020
Q2 | $1.46M | Buy |
10,993
+340
| +3% | +$45K | 0.03% | 654 |
|
|
2020
Q1 | $1.44M | Hold |
10,653
| – | – | 0.03% | 575 |
|
|
2019
Q4 | $1.76M | Buy |
10,653
+152
| +1% | +$25.1K | 0.03% | 669 |
|
|
2019
Q3 | $1.91M | Sell |
10,501
-167
| -2% | -$30.4K | 0.04% | 579 |
|
|
2019
Q2 | $1.8M | Buy |
10,668
+4,253
| +66% | +$717K | 0.04% | 617 |
|
|
2019
Q1 | $1.01M | Buy |
6,415
+215
| +3% | +$33.7K | 0.02% | 890 |
|
|
2018
Q4 | $812K | Buy |
6,200
+288
| +5% | +$37.7K | 0.02% | 873 |
|
|
2018
Q3 | $751K | Buy |
5,912
+153
| +3% | +$19.4K | 0.02% | 972 |
|
|
2018
Q2 | $740K | Buy |
5,759
+240
| +4% | +$30.8K | 0.02% | 961 |
|
|
2018
Q1 | $624K | Buy |
5,519
+345
| +7% | +$39K | 0.01% | 972 |
|
|
2017
Q4 | $647K | Buy |
5,174
+142
| +3% | +$17.8K | 0.01% | 950 |
|
|
2017
Q3 | $672K | Buy |
5,032
+205
| +4% | +$27.4K | 0.02% | 935 |
|
|
2017
Q2 | $639K | Buy |
4,827
+258
| +6% | +$34.2K | 0.02% | 930 |
|
|
2017
Q1 | $524K | Buy |
4,569
+302
| +7% | +$34.6K | 0.01% | 977 |
|
|
2016
Q4 | $497K | Buy |
4,267
+252
| +6% | +$29.4K | 0.01% | 974 |
|
|
2016
Q3 | $456K | Buy |
4,015
+204
| +5% | +$23.2K | 0.01% | 964 |
|
|
2016
Q2 | $404K | Buy |
3,811
+351
| +10% | +$37.2K | 0.01% | 964 |
|
|
2016
Q1 | $348K | Buy |
3,460
+325
| +10% | +$32.7K | 0.01% | 970 |
|
|
2015
Q4 | $274K | Buy |
3,135
+274
| +10% | +$23.9K | 0.01% | 1012 |
|
|
2015
Q3 | $227K | Buy |
2,861
+181
| +7% | +$14.4K | 0.01% | 1038 |
|
|
2015
Q2 | $193K | Buy |
2,680
+107
| +4% | +$7.71K | 0.01% | 1097 |
|
|
2015
Q1 | $214K | Sell |
2,573
-21,520
| -89% | -$1.79M | 0.01% | 1060 |
|
|
2014
Q4 | $1.92M | Buy |
24,093
+277
| +1% | +$22K | 0.01% | 970 |
|
|
2014
Q3 | $1.81M | Buy |
23,816
+3,280
| +16% | +$250K | 0.01% | 982 |
|
|
2014
Q2 | $1.72M | Buy |
20,536
+77
| +0.4% | +$6.46K | 0.01% | 1018 |
|
|
2014
Q1 | $1.71M | Sell |
20,459
-720
| -3% | -$60.2K | 0.01% | 1013 |
|
|
2013
Q4 | $1.62M | Buy |
21,179
+18,491
| +688% | +$1.41M | 0.01% | 1028 |
|
|
2013
Q3 | $201K | Buy |
2,688
+193
| +8% | +$14.4K | ﹤0.01% | 1311 |
|
|
2013
Q2 | $180K | Buy |
+2,495
| New | +$180K | ﹤0.01% | 1253 |
|