Parametric Portfolio Associates’s PS Business Parks, Inc. PSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.47M | Buy |
38,504
+1,229
| +3% | +$203K | ﹤0.01% | 1673 |
|
|
2021
Q4 | $6.87M | Buy |
37,275
+779
| +2% | +$137K | ﹤0.01% | 1648 |
|
|
2021
Q3 | $5.72M | Sell |
36,496
-187
| -0.5% | -$28.9K | ﹤0.01% | 1735 |
|
|
2021
Q2 | $5.43M | Buy |
36,683
+160
| +0.4% | +$25.1K | ﹤0.01% | 1803 |
|
|
2021
Q1 | $5.65M | Buy |
36,523
+1,402
| +4% | +$201K | ﹤0.01% | 2079 |
|
|
2020
Q4 | $4.67M | Sell |
35,121
-10,032
| -22% | -$1.29M | ﹤0.01% | 2118 |
|
|
2020
Q3 | $5.53M | Sell |
45,153
-3,360
| -7% | -$434K | ﹤0.01% | 1826 |
|
|
2020
Q2 | $6.42M | Buy |
48,513
+2,573
| +6% | +$330K | ﹤0.01% | 1697 |
|
|
2020
Q1 | $6.23M | Sell |
45,940
-1,493
| -3% | -$232K | 0.01% | 1567 |
|
|
2019
Q4 | $7.82M | Sell |
47,433
-4,858
| -9% | -$854K | 0.01% | 1709 |
|
|
2019
Q3 | $9.51M | Buy |
52,291
+901
| +2% | +$159K | 0.01% | 1491 |
|
|
2019
Q2 | $8.66M | Sell |
51,390
-3,771
| -7% | -$603K | 0.01% | 1576 |
|
|
2019
Q1 | $8.65M | Sell |
55,161
-718
| -1% | -$105K | 0.01% | 1549 |
|
|
2018
Q4 | $7.32M | Buy |
55,879
+13,552
| +32% | +$1.8M | 0.01% | 1580 |
|
|
2018
Q3 | $5.38M | Buy |
42,327
+988
| +2% | +$127K | ﹤0.01% | 1972 |
|
|
2018
Q2 | $5.31M | Sell |
41,339
-1,662
| -4% | -$198K | 0.01% | 1917 |
|
|
2018
Q1 | $4.86M | Sell |
43,001
-260
| -0.6% | -$29.9K | ﹤0.01% | 1924 |
|
|
2017
Q4 | $5.41M | Sell |
43,261
-232
| -0.5% | -$30.7K | 0.01% | 1858 |
|
|
2017
Q3 | $5.81M | Sell |
43,493
-533
| -1% | -$70.7K | 0.01% | 1725 |
|
|
2017
Q2 | $5.83M | Buy |
44,026
+6,598
| +18% | +$824K | 0.01% | 1624 |
|
|
2017
Q1 | $4.29M | Buy |
37,428
+1,834
| +5% | +$211K | 0.01% | 1899 |
|
|
2016
Q4 | $4.15M | Sell |
35,594
-12,133
| -25% | -$1.33M | 0.01% | 1838 |
|
|
2016
Q3 | $5.42M | Sell |
47,727
-14,648
| -23% | -$1.62M | 0.01% | 1495 |
|
|
2016
Q2 | $6.62M | Buy |
62,375
+12,739
| +26% | +$1.27M | 0.01% | 1262 |
|
|
2016
Q1 | $4.99M | Buy |
49,636
+14,810
| +43% | +$1.35M | 0.01% | 1566 |
|
|
2015
Q4 | $3.04M | Buy |
34,826
+230
| +0.7% | +$19.7K | 0.01% | 1861 |
|
|
2015
Q3 | $2.75M | Sell |
34,596
-2,026
| -6% | -$153K | 0.01% | 1594 |
|
|
2015
Q2 | $2.64M | Sell |
36,622
-4,719
| -11% | -$360K | 0.01% | 1990 |
|
|
2015
Q1 | $3.43M | Sell |
41,341
-937
| -2% | -$77.5K | 0.01% | 1707 |
|
|
2014
Q4 | $3.36M | Buy |
42,278
+5,317
| +14% | +$428K | 0.01% | 1646 |
|
|
2014
Q3 | $2.81M | Buy |
36,961
+3,959
| +12% | +$323K | 0.01% | 1723 |
|
|
2014
Q2 | $2.75M | Buy |
33,002
+751
| +2% | +$63.3K | 0.01% | 1755 |
|
|
2014
Q1 | $2.7M | Sell |
32,251
-1,769
| -5% | -$142K | 0.01% | 1728 |
|
|
2013
Q4 | $2.6M | Sell |
34,020
-105
| -0.3% | -$8.16K | 0.01% | 1773 |
|
|
2013
Q3 | $2.55M | Buy |
34,125
+360
| +1% | +$26.5K | 0.01% | 1675 |
|
|
2013
Q2 | $2.44M | Buy |
+33,765
| New | +$2.63M | 0.01% | 1595 |
|
Other funds holding PSB
Parametric Portfolio Associates's PSB Position: Q1 2022 in Review
Parametric Portfolio Associates increased its PS Business Parks, Inc. (PSB) stake by 3.3% in Q1 2022, buying an estimated $203K and bringing the position to 38,504 shares worth $6.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1673.
Parametric Portfolio Associates first reported a position in PSB in Q2 2013 and has held it in 36 quarters since. The position peaked at $9.51M in Q3 2019. 260 funds tracked by Wall St. Rank hold PSB as of Q1 2022.
- Parametric Portfolio Associates held 38,504 shares of PS Business Parks, Inc. worth $6.47M as of Q1 2022.
- Parametric Portfolio Associates bought 1,229 PS Business Parks, Inc. shares in Q1 2022, an estimated $203K.
- PS Business Parks, Inc. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1673 holding.
- Parametric Portfolio Associates first reported a position in PS Business Parks, Inc. in Q2 2013 and has held it in 36 quarters since.
- Parametric Portfolio Associates's PS Business Parks, Inc. position peaked at $9.51M in Q3 2019.
- 260 funds tracked by Wall St. Rank held PS Business Parks, Inc. as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.