Nomura Asset Management’s PS Business Parks, Inc. PSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,340
| Closed | -$3.43M | – | 1812 |
|
|
2022
Q2 | $3.43M | Buy |
18,340
+1,040
| +6% | +$195K | 0.02% | 551 |
|
|
2022
Q1 | $2.91M | Buy |
17,300
+730
| +4% | +$123K | 0.02% | 641 |
|
|
2021
Q4 | $3.05M | Buy |
16,570
+570
| +4% | +$105K | 0.02% | 643 |
|
|
2021
Q3 | $2.51M | Buy |
16,000
+280
| +2% | +$43.9K | 0.01% | 657 |
|
|
2021
Q2 | $2.33M | Sell |
15,720
-120
| -0.8% | -$17.8K | 0.01% | 704 |
|
|
2021
Q1 | $2.45M | Hold |
15,840
| – | – | 0.02% | 659 |
|
|
2020
Q4 | $2.1M | Buy |
15,840
+210
| +1% | +$27.9K | 0.01% | 689 |
|
|
2020
Q3 | $1.91M | Buy |
15,630
+690
| +5% | +$84.5K | 0.01% | 633 |
|
|
2020
Q2 | $1.98M | Buy |
14,940
+530
| +4% | +$70.2K | 0.02% | 584 |
|
|
2020
Q1 | $1.95M | Buy |
14,410
+1,670
| +13% | +$226K | 0.02% | 516 |
|
|
2019
Q4 | $2.1M | Buy |
12,740
+210
| +2% | +$34.6K | 0.02% | 603 |
|
|
2019
Q3 | $2.28M | Sell |
12,530
-20
| -0.2% | -$3.64K | 0.02% | 532 |
|
|
2019
Q2 | $2.12M | Buy |
12,550
+200
| +2% | +$33.7K | 0.02% | 559 |
|
|
2019
Q1 | $1.94M | Sell |
12,350
-170
| -1% | -$26.7K | 0.02% | 577 |
|
|
2018
Q4 | $1.64M | Buy |
12,520
+400
| +3% | +$52.4K | 0.02% | 566 |
|
|
2018
Q3 | $1.54M | Buy |
12,120
+130
| +1% | +$16.5K | 0.01% | 626 |
|
|
2018
Q2 | $1.54M | Sell |
11,990
-130
| -1% | -$16.7K | 0.02% | 628 |
|
|
2018
Q1 | $1.37M | Buy |
12,120
+930
| +8% | +$105K | 0.02% | 643 |
|
|
2017
Q4 | $1.4M | Sell |
11,190
-183
| -2% | -$22.9K | 0.02% | 632 |
|
|
2017
Q3 | $1.52M | Sell |
11,373
-1,457
| -11% | -$194K | 0.02% | 565 |
|
|
2017
Q2 | $1.7M | Buy |
12,830
+565
| +5% | +$74.8K | 0.02% | 521 |
|
|
2017
Q1 | $1.41M | Sell |
12,265
-680
| -5% | -$78.1K | 0.02% | 574 |
|
|
2016
Q4 | $1.51M | Buy |
12,945
+860
| +7% | +$100K | 0.03% | 512 |
|
|
2016
Q3 | $1.37M | Buy |
12,085
+38
| +0.3% | +$4.31K | 0.02% | 538 |
|
|
2016
Q2 | $1.28M | Hold |
12,047
| – | – | 0.02% | 537 |
|
|
2016
Q1 | $1.21M | Buy |
12,047
+740
| +7% | +$74.4K | 0.02% | 556 |
|
|
2015
Q4 | $989K | Buy |
11,307
+900
| +9% | +$78.7K | 0.02% | 609 |
|
|
2015
Q3 | $826K | Buy |
10,407
+950
| +10% | +$75.4K | 0.02% | 658 |
|
|
2015
Q2 | $682K | Buy |
9,457
+870
| +10% | +$62.7K | 0.01% | 745 |
|
|
2015
Q1 | $713K | Buy |
8,587
+680
| +9% | +$56.5K | 0.01% | 733 |
|
|
2014
Q4 | $638K | Buy |
7,907
+1,170
| +17% | +$94.4K | 0.01% | 745 |
|
|
2014
Q3 | $513K | Buy |
6,737
+580
| +9% | +$44.2K | 0.01% | 763 |
|
|
2014
Q2 | $514K | Buy |
6,157
+117
| +2% | +$9.77K | 0.01% | 759 |
|
|
2014
Q1 | $505K | Buy |
6,040
+140
| +2% | +$11.7K | 0.01% | 762 |
|
|
2013
Q4 | $451K | Buy |
5,900
+140
| +2% | +$10.7K | 0.01% | 780 |
|
|
2013
Q3 | $430K | Sell |
5,760
-170
| -3% | -$12.7K | 0.01% | 772 |
|
|
2013
Q2 | $428K | Buy |
+5,930
| New | +$428K | 0.01% | 769 |
|