Paloma Partners’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
Q2 | – | Sell |
-1,614
| Closed | -$271K | – | 1524 |
|
|
2022
Q1 | $271K | Buy |
+1,614
| New | +$271K | 0.01% | 904 |
|
|
2021
Q3 | – | Sell |
-5,367
| Closed | -$795K | – | 1825 |
|
|
2021
Q2 | $795K | Buy |
5,367
+3,315
| +162% | +$491K | 0.01% | 560 |
|
|
2021
Q1 | $318K | Sell |
2,052
-1,476
| -42% | -$229K | 0.01% | 1260 |
|
|
2020
Q4 | $469K | Sell |
3,528
-672
| -16% | -$89.3K | 0.01% | 756 |
|
|
2020
Q3 | $514K | Sell |
4,200
-48
| -1% | -$5.87K | 0.01% | 1016 |
|
|
2020
Q2 | $562K | Buy |
4,248
+1,023
| +32% | +$135K | 0.01% | 1047 |
|
|
2020
Q1 | $437K | Sell |
3,225
-3,074
| -49% | -$417K | 0.02% | 478 |
|
|
2019
Q4 | $1.04M | Buy |
6,299
+4,869
| +340% | +$803K | 0.02% | 735 |
|
|
2019
Q3 | $260K | Buy |
+1,430
| New | +$260K | 0.01% | 1301 |
|
|
2018
Q4 | – | Sell |
-3,313
| Closed | -$421K | – | 1493 |
|
|
2018
Q3 | $421K | Buy |
3,313
+135
| +4% | +$17.2K | 0.01% | 833 |
|
|
2018
Q2 | $408K | Buy |
+3,178
| New | +$408K | 0.01% | 834 |
|
|
2017
Q2 | – | Sell |
-4,474
| Closed | -$513K | – | 1918 |
|
|
2017
Q1 | $513K | Sell |
4,474
-4,382
| -49% | -$502K | 0.01% | 1114 |
|
|
2016
Q4 | $1.03M | Buy |
+8,856
| New | +$1.03M | 0.01% | 771 |
|
|
2016
Q3 | – | Sell |
-6,893
| Closed | -$731K | – | 1710 |
|
|
2016
Q2 | $731K | Buy |
+6,893
| New | +$731K | 0.01% | 937 |
|
|
2014
Q4 | – | Sell |
-2,975
| Closed | -$227K | – | 1314 |
|
|
2014
Q3 | $227K | Buy |
+2,975
| New | +$227K | 0.01% | 742 |
|