Norges Bank’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 |
-219,938
| Closed | -$41.2M | – | 2170 |
|
|
2022
Q2 | $41.2M | Buy |
219,938
+17,427
| +9% | +$3.26M | 0.01% | 861 |
|
|
2022
Q1 | $34M | Buy |
202,511
+3,271
| +2% | +$550K | 0.01% | 1091 |
|
|
2021
Q4 | $36.7M | Buy |
199,240
+4,437
| +2% | +$817K | 0.01% | 1113 |
|
|
2021
Q3 | $30.5M | Buy |
194,803
+1,148
| +0.6% | +$180K | 0.01% | 1205 |
|
|
2021
Q2 | $28.7M | Sell |
193,655
-23,831
| -11% | -$3.53M | 0.01% | 1312 |
|
|
2021
Q1 | $33.6M | Sell |
217,486
-33,276
| -13% | -$5.14M | 0.01% | 1210 |
|
|
2020
Q4 | $33.3M | Sell |
250,762
-7,591
| -3% | -$1.01M | 0.01% | 1241 |
|
|
2020
Q3 | $31.6M | Sell |
258,353
-3,497
| -1% | -$428K | 0.01% | 1131 |
|
|
2020
Q2 | $34.7M | Buy |
261,850
+8,265
| +3% | +$1.09M | 0.01% | 1090 |
|
|
2020
Q1 | $34.4M | Buy |
253,585
+3,929
| +2% | +$532K | 0.01% | 897 |
|
|
2019
Q4 | $41.2M | Hold |
249,656
| – | – | 0.01% | 1045 |
|
|
2019
Q3 | $45.4M | Hold |
249,656
| – | – | 0.01% | 925 |
|
|
2019
Q2 | $42.1M | Hold |
249,656
| – | – | 0.01% | 980 |
|
|
2019
Q1 | $39.2M | Hold |
249,656
| – | – | 0.01% | 1028 |
|
|
2018
Q4 | $32.7M | Buy |
249,656
+29,353
| +13% | +$3.85M | 0.01% | 1059 |
|
|
2018
Q3 | $28M | Buy |
220,303
+7,629
| +4% | +$970K | 0.01% | 1312 |
|
|
2018
Q2 | $27.3M | Hold |
212,674
| – | – | 0.01% | 1295 |
|
|
2018
Q1 | $24M | Buy |
212,674
+1,100
| +0.5% | +$124K | 0.01% | 1312 |
|
|
2017
Q4 | $26.5M | Hold |
211,574
| – | – | 0.01% | 1278 |
|
|
2017
Q3 | $28.2M | Sell |
211,574
-15,715
| -7% | -$2.1M | 0.01% | 1204 |
|
|
2017
Q2 | $30.1M | Buy |
227,289
+1,169
| +0.5% | +$155K | 0.01% | 1111 |
|
|
2017
Q1 | $26M | Buy |
226,120
+11,526
| +5% | +$1.32M | 0.01% | 1205 |
|
|
2016
Q4 | $25M | Hold |
214,594
| – | – | 0.01% | 1163 |
|
|
2016
Q3 | $23.3M | Hold |
214,594
| – | – | 0.01% | 1124 |
|
|
2016
Q2 | $22.8M | Buy |
214,594
+21,194
| +11% | +$2.25M | 0.01% | 1118 |
|
|
2016
Q1 | $19.4M | Sell |
193,400
-2,723
| -1% | -$274K | 0.01% | 1173 |
|
|
2015
Q4 | $17.1M | Buy |
196,123
+4,100
| +2% | +$358K | 0.01% | 1260 |
|
|
2015
Q3 | $15.2M | Hold |
192,023
| – | – | 0.01% | 1297 |
|
|
2015
Q2 | $13.9M | Hold |
192,023
| – | – | 0.01% | 1424 |
|
|
2015
Q1 | $15.9M | Hold |
192,023
| – | – | 0.01% | 1348 |
|
|
2014
Q4 | $15.3M | Buy |
192,023
+25,546
| +15% | +$2.03M | 0.01% | 1384 |
|
|
2014
Q3 | $12.7M | Sell |
166,477
-166,477
| -50% | -$12.7M | 0.01% | 1437 |
|
|
2014
Q2 | $27.8M | Buy |
332,954
+166,477
| +100% | +$13.9M | 0.01% | 1417 |
|
|
2014
Q1 | $13.9M | Hold |
166,477
| – | – | 0.01% | 1368 |
|
|
2013
Q4 | $12.7M | Hold |
166,477
| – | – | 0.01% | 1435 |
|
|
2013
Q3 | $12.4M | Hold |
166,477
| – | – | 0.01% | 1420 |
|
|
2013
Q2 | $12M | Buy |
+166,477
| New | +$12M | 0.01% | 1362 |
|