Mitsubishi UFJ Asset Management (UK)’s PS Business Parks, Inc. PSB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,600	Closed	-$2.73M	–	86
2022 Q2	$2.73M	Hold	14,600	–	–	1.58%	23
2022 Q1	$2.45M	Hold	14,600	–	–	1.11%	32
2021 Q4	$2.69M	Hold	14,600	–	–	1.15%	31
2021 Q3	$2.29M	Hold	14,600	–	–	0.97%	33
2021 Q2	$2.16M	Hold	14,600	–	–	0.93%	37
2021 Q1	$2.26M	Buy	14,600 +4,000	+38%	+$618K	1%	38
2020 Q4	$1.41M	Hold	10,600	–	–	0.63%	56
2020 Q3	$1.3M	Hold	10,600	–	–	0.64%	49
2020 Q2	$1.4M	Buy	10,600 +3,000	+39%	+$397K	0.75%	40
2020 Q1	$1.03M	Buy	7,600 +1,000	+15%	+$135K	0.77%	46
2019 Q4	$1.09M	Sell	6,600 -2,000	-23%	-$330K	0.44%	60
2019 Q3	$1.57M	Sell	8,600 -5,000	-37%	-$910K	0.73%	38
2019 Q2	$2.29K	Hold	13,600	–	–	0.03%	37
2019 Q1	$2.13K	Hold	13,600	–	–	0.03%	35
2018 Q4	$1.78M	Buy	13,600 +5,000	+58%	+$655K	0.9%	34
2018 Q3	$1.09K	Buy	8,600 +1,000	+13%	+$127	0.03%	68
2018 Q2	$976K	Buy	7,600 +1,500	+25%	+$193K	0.55%	64
2018 Q1	$689K	Hold	6,100	–	–	0.46%	65
2017 Q4	$763K	Sell	6,100 -5,000	-45%	-$625K	0.55%	57
2017 Q3	$1.48M	Hold	11,100	–	–	1.16%	43
2017 Q2	$1.47M	Buy	+11,100	New	+$1.47M	1.3%	41