Northern Trust’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 |
-305,633
| Closed | -$57.2M | – | 4818 |
|
|
2022
Q2 | $57.2M | Sell |
305,633
-6,524
| -2% | -$1.22M | 0.01% | 813 |
|
|
2022
Q1 | $52.5M | Sell |
312,157
-14,833
| -5% | -$2.49M | 0.01% | 995 |
|
|
2021
Q4 | $60.2M | Sell |
326,990
-6,400
| -2% | -$1.18M | 0.01% | 971 |
|
|
2021
Q3 | $52.3M | Sell |
333,390
-39,385
| -11% | -$6.17M | 0.01% | 1043 |
|
|
2021
Q2 | $55.2M | Sell |
372,775
-18,612
| -5% | -$2.76M | 0.01% | 1051 |
|
|
2021
Q1 | $60.5M | Sell |
391,387
-10,194
| -3% | -$1.58M | 0.01% | 965 |
|
|
2020
Q4 | $53.4M | Sell |
401,581
-9,112
| -2% | -$1.21M | 0.01% | 1025 |
|
|
2020
Q3 | $50.3M | Sell |
410,693
-18,018
| -4% | -$2.21M | 0.01% | 903 |
|
|
2020
Q2 | $56.8M | Sell |
428,711
-143,613
| -25% | -$19M | 0.01% | 804 |
|
|
2020
Q1 | $77.6M | Buy |
572,324
+7,391
| +1% | +$1M | 0.02% | 576 |
|
|
2019
Q4 | $93.1M | Sell |
564,933
-2,027
| -0.4% | -$334K | 0.02% | 622 |
|
|
2019
Q3 | $103M | Buy |
566,960
+9,858
| +2% | +$1.79M | 0.02% | 564 |
|
|
2019
Q2 | $93.9M | Buy |
557,102
+60,831
| +12% | +$10.3M | 0.02% | 601 |
|
|
2019
Q1 | $77.8M | Sell |
496,271
-5,700
| -1% | -$894K | 0.02% | 669 |
|
|
2018
Q4 | $65.8M | Sell |
501,971
-22,932
| -4% | -$3M | 0.02% | 673 |
|
|
2018
Q3 | $66.7M | Sell |
524,903
-15,188
| -3% | -$1.93M | 0.02% | 782 |
|
|
2018
Q2 | $69.4M | Buy |
540,091
+1,830
| +0.3% | +$235K | 0.02% | 744 |
|
|
2018
Q1 | $60.8M | Buy |
538,261
+11,896
| +2% | +$1.34M | 0.02% | 830 |
|
|
2017
Q4 | $65.8M | Buy |
526,365
+6,791
| +1% | +$849K | 0.02% | 780 |
|
|
2017
Q3 | $69.4M | Sell |
519,574
-5,062
| -1% | -$676K | 0.02% | 737 |
|
|
2017
Q2 | $69.5M | Buy |
524,636
+18,570
| +4% | +$2.46M | 0.02% | 709 |
|
|
2017
Q1 | $58.1M | Buy |
506,066
+6,829
| +1% | +$784K | 0.02% | 824 |
|
|
2016
Q4 | $58.2M | Sell |
499,237
-12,394
| -2% | -$1.44M | 0.02% | 768 |
|
|
2016
Q3 | $58.1M | Buy |
511,631
+1,718
| +0.3% | +$195K | 0.02% | 760 |
|
|
2016
Q2 | $54.1M | Sell |
509,913
-31,649
| -6% | -$3.36M | 0.02% | 769 |
|
|
2016
Q1 | $52.4M | Sell |
541,562
-882
| -0.2% | -$85.4K | 0.02% | 783 |
|
|
2015
Q4 | $47.4M | Sell |
542,444
-8,692
| -2% | -$760K | 0.02% | 835 |
|
|
2015
Q3 | $43.7M | Buy |
551,136
+62,726
| +13% | +$4.98M | 0.01% | 898 |
|
|
2015
Q2 | $35.2M | Sell |
488,410
-28,583
| -6% | -$2.06M | 0.01% | 1126 |
|
|
2015
Q1 | $42.9M | Buy |
516,993
+27,107
| +6% | +$2.25M | 0.01% | 988 |
|
|
2014
Q4 | $39M | Buy |
489,886
+63,472
| +15% | +$5.05M | 0.01% | 1017 |
|
|
2014
Q3 | $32.5M | Buy |
426,414
+13,308
| +3% | +$1.01M | 0.01% | 1115 |
|
|
2014
Q2 | $34.5M | Sell |
413,106
-40,035
| -9% | -$3.34M | 0.01% | 1077 |
|
|
2014
Q1 | $37.9M | Sell |
453,141
-4,931
| -1% | -$412K | 0.01% | 1038 |
|
|
2013
Q4 | $35M | Buy |
458,072
+43,696
| +11% | +$3.34M | 0.01% | 1046 |
|
|
2013
Q3 | $30.9M | Sell |
414,376
-9,064
| -2% | -$676K | 0.01% | 1079 |
|
|
2013
Q2 | $30.6M | Buy |
+423,440
| New | +$30.6M | 0.01% | 1030 |
|