Millennium 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 |
-142,229
| Closed | -$26.6M | – | 6476 |
|
|
2022
Q2 | $26.6M | Buy |
142,229
+63,091
| +80% | +$11.8M | 0.02% | 716 |
|
|
2022
Q1 | $13.3M | Sell |
79,138
-37,430
| -32% | -$6.29M | 0.01% | 1316 |
|
|
2021
Q4 | $21.5M | Sell |
116,568
-34,136
| -23% | -$6.29M | 0.01% | 965 |
|
|
2021
Q3 | $23.6M | Sell |
150,704
-30,384
| -17% | -$4.76M | 0.01% | 770 |
|
|
2021
Q2 | $26.8M | Buy |
181,088
+42,869
| +31% | +$6.35M | 0.02% | 649 |
|
|
2021
Q1 | $21.4M | Buy |
138,219
+60,406
| +78% | +$9.34M | 0.02% | 749 |
|
|
2020
Q4 | $10.3M | Buy |
77,813
+60,203
| +342% | +$8M | 0.01% | 1297 |
|
|
2020
Q3 | $2.16K | Sell |
17,610
-33,342
| -65% | -$4.08K | ﹤0.01% | 1991 |
|
|
2020
Q2 | $6.75M | Sell |
50,952
-8,653
| -15% | -$1.15M | 0.01% | 1193 |
|
|
2020
Q1 | $8.08M | Buy |
59,605
+49,173
| +471% | +$6.66M | 0.02% | 767 |
|
|
2019
Q4 | $1.72M | Buy |
10,432
+5,464
| +110% | +$901K | ﹤0.01% | 2195 |
|
|
2019
Q3 | $903K | Sell |
4,968
-55,064
| -92% | -$10M | ﹤0.01% | 2388 |
|
|
2019
Q2 | $10.1M | Buy |
+60,032
| New | +$10.1M | 0.02% | 1046 |
|
|
2019
Q1 | – | Sell |
-3,091
| Closed | -$405K | – | 3806 |
|
|
2018
Q4 | $405K | Sell |
3,091
-22,152
| -88% | -$2.9M | ﹤0.01% | 2717 |
|
|
2018
Q3 | $3.21M | Buy |
25,243
+8,099
| +47% | +$1.03M | ﹤0.01% | 1853 |
|
|
2018
Q2 | $2.2M | Sell |
17,144
-162,848
| -90% | -$20.9M | ﹤0.01% | 2056 |
|
|
2018
Q1 | $20.3M | Buy |
179,992
+152,058
| +544% | +$17.2M | 0.03% | 833 |
|
|
2017
Q4 | $3.49M | Buy |
+27,934
| New | +$3.49M | ﹤0.01% | 1820 |
|
|
2017
Q3 | – | Sell |
-21,703
| Closed | -$2.87M | – | 3638 |
|
|
2017
Q2 | $2.87M | Sell |
21,703
-15,998
| -42% | -$2.12M | 0.01% | 1689 |
|
|
2017
Q1 | $4.33M | Sell |
37,701
-221,670
| -85% | -$25.4M | 0.01% | 1417 |
|
|
2016
Q4 | $30.2M | Sell |
259,371
-80,333
| -24% | -$9.36M | 0.06% | 431 |
|
|
2016
Q3 | $38.6M | Buy |
339,704
+18,954
| +6% | +$2.15M | 0.06% | 304 |
|
|
2016
Q2 | $34M | Buy |
320,750
+78,779
| +33% | +$8.36M | 0.08% | 312 |
|
|
2016
Q1 | $24.3M | Buy |
241,971
+219,959
| +999% | +$22.1M | 0.06% | 390 |
|
|
2015
Q4 | $1.93M | Sell |
22,012
-34,778
| -61% | -$3.04M | ﹤0.01% | 1791 |
|
|
2015
Q3 | $4.51M | Sell |
56,790
-99,144
| -64% | -$7.87M | 0.01% | 1294 |
|
|
2015
Q2 | $11.3M | Buy |
155,934
+73,841
| +90% | +$5.33M | 0.02% | 863 |
|
|
2015
Q1 | $6.82M | Sell |
82,093
-28,105
| -26% | -$2.33M | 0.01% | 1172 |
|
|
2014
Q4 | $8.77M | Sell |
110,198
-19,459
| -15% | -$1.55M | 0.02% | 1019 |
|
|
2014
Q3 | $9.87M | Sell |
129,657
-58,695
| -31% | -$4.47M | 0.03% | 816 |
|
|
2014
Q2 | $15.7M | Buy |
188,352
+164,865
| +702% | +$13.8M | 0.04% | 557 |
|
|
2014
Q1 | $1.96M | Sell |
23,487
-30,991
| -57% | -$2.59M | 0.01% | 1481 |
|
|
2013
Q4 | $4.16M | Buy |
54,478
+10,510
| +24% | +$803K | 0.01% | 1069 |
|
|
2013
Q3 | $3.28M | Sell |
43,968
-4,475
| -9% | -$334K | 0.01% | 1098 |
|
|
2013
Q2 | $3.5M | Buy |
+48,443
| New | +$3.5M | 0.01% | 1034 |
|