Panagora Asset Management’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 |
-9,006
| Closed | -$1.51M | – | 1640 |
|
|
2022
Q1 | $1.51M | Hold |
9,006
| – | – | 0.01% | 772 |
|
|
2021
Q4 | $1.66M | Sell |
9,006
-545
| -6% | -$100K | 0.01% | 715 |
|
|
2021
Q3 | $1.5M | Sell |
9,551
-126
| -1% | -$19.7K | 0.01% | 795 |
|
|
2021
Q2 | $1.43M | Sell |
9,677
-3,858
| -29% | -$571K | 0.01% | 833 |
|
|
2021
Q1 | $2.09M | Sell |
13,535
-4,754
| -26% | -$735K | 0.01% | 723 |
|
|
2020
Q4 | $2.43M | Sell |
18,289
-33,590
| -65% | -$4.46M | 0.01% | 631 |
|
|
2020
Q3 | $6.35M | Sell |
51,879
-27,117
| -34% | -$3.32M | 0.04% | 339 |
|
|
2020
Q2 | $10.5M | Sell |
78,996
-14,527
| -16% | -$1.92M | 0.07% | 252 |
|
|
2020
Q1 | $12.7M | Sell |
93,523
-42,029
| -31% | -$5.7M | 0.09% | 205 |
|
|
2019
Q4 | $22.3M | Buy |
135,552
+6,809
| +5% | +$1.12M | 0.1% | 212 |
|
|
2019
Q3 | $23.4M | Sell |
128,743
-8,124
| -6% | -$1.48M | 0.11% | 182 |
|
|
2019
Q2 | $23.1M | Sell |
136,867
-27,150
| -17% | -$4.58M | 0.1% | 199 |
|
|
2019
Q1 | $25.7M | Sell |
164,017
-14,003
| -8% | -$2.2M | 0.11% | 180 |
|
|
2018
Q4 | $23.3M | Sell |
178,020
-19,424
| -10% | -$2.54M | 0.11% | 188 |
|
|
2018
Q3 | $25.1M | Sell |
197,444
-46,490
| -19% | -$5.91M | 0.09% | 206 |
|
|
2018
Q2 | $31.3M | Sell |
243,934
-36,128
| -13% | -$4.64M | 0.12% | 175 |
|
|
2018
Q1 | $31.7M | Sell |
280,062
-115,959
| -29% | -$13.1M | 0.12% | 167 |
|
|
2017
Q4 | $49.5M | Sell |
396,021
-22,479
| -5% | -$2.81M | 0.19% | 128 |
|
|
2017
Q3 | $55.9M | Buy |
418,500
+1,391
| +0.3% | +$186K | 0.22% | 111 |
|
|
2017
Q2 | $55.2M | Buy |
417,109
+102,639
| +33% | +$13.6M | 0.22% | 109 |
|
|
2017
Q1 | $36.1M | Buy |
314,470
+140,831
| +81% | +$16.2M | 0.15% | 153 |
|
|
2016
Q4 | $20.2M | Buy |
173,639
+22,458
| +15% | +$2.62M | 0.09% | 223 |
|
|
2016
Q3 | $17.2M | Buy |
151,181
+52,985
| +54% | +$6.02M | 0.08% | 247 |
|
|
2016
Q2 | $10.4M | Sell |
98,196
-17,430
| -15% | -$1.85M | 0.05% | 362 |
|
|
2016
Q1 | $11.6M | Buy |
115,626
+1,592
| +1% | +$160K | 0.06% | 339 |
|
|
2015
Q4 | $9.97M | Sell |
114,034
-32,223
| -22% | -$2.82M | 0.05% | 352 |
|
|
2015
Q3 | $11.6M | Sell |
146,257
-12,954
| -8% | -$1.03M | 0.06% | 307 |
|
|
2015
Q2 | $11.5M | Sell |
159,211
-49,744
| -24% | -$3.59M | 0.06% | 330 |
|
|
2015
Q1 | $17.4M | Buy |
208,955
+17,438
| +9% | +$1.45M | 0.09% | 242 |
|
|
2014
Q4 | $15.2M | Buy |
191,517
+27,882
| +17% | +$2.22M | 0.08% | 250 |
|
|
2014
Q3 | $12.5M | Buy |
163,635
+6,355
| +4% | +$484K | 0.06% | 295 |
|
|
2014
Q2 | $13.1M | Buy |
157,280
+23,856
| +18% | +$1.99M | 0.06% | 281 |
|
|
2014
Q1 | $11.2M | Buy |
133,424
+54,134
| +68% | +$4.53M | 0.05% | 332 |
|
|
2013
Q4 | $6.06M | Sell |
79,290
-17,302
| -18% | -$1.32M | 0.03% | 481 |
|
|
2013
Q3 | $7.21M | Sell |
96,592
-18,157
| -16% | -$1.35M | 0.04% | 417 |
|
|
2013
Q2 | $8.28M | Buy |
+114,749
| New | +$8.28M | 0.04% | 340 |
|