ProShare Advisors’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
Q3 | – | Sell |
-5,959
| Closed | -$1.11M | – | 1836 |
|
|
2022
Q2 | $1.11M | Sell |
5,959
-2,492
| -29% | -$454K | ﹤0.01% | 742 |
|
|
2022
Q1 | $1.42M | Sell |
8,451
-1,076
| -11% | -$177K | ﹤0.01% | 802 |
|
|
2021
Q4 | $1.75M | Buy |
9,527
+2,530
| +36% | +$445K | ﹤0.01% | 800 |
|
|
2021
Q3 | $1.1M | Sell |
6,997
-2,716
| -28% | -$419K | ﹤0.01% | 877 |
|
|
2021
Q2 | $1.44M | Hold |
9,713
| – | – | ﹤0.01% | 843 |
|
|
2021
Q1 | $1.5M | Buy |
9,713
+1,238
| +15% | +$178K | ﹤0.01% | 794 |
|
|
2020
Q4 | $1.13M | Buy |
8,475
+2,176
| +35% | +$280K | ﹤0.01% | 828 |
|
|
2020
Q3 | $771K | Sell |
6,299
-295
| -4% | -$38.1K | ﹤0.01% | 795 |
|
|
2020
Q2 | $873K | Buy |
6,594
+2,403
| +57% | +$308K | ﹤0.01% | 753 |
|
|
2020
Q1 | $568K | Sell |
4,191
-4,245
| -50% | -$660K | ﹤0.01% | 710 |
|
|
2019
Q4 | $1.39M | Buy |
8,436
+478
| +6% | +$84.1K | 0.01% | 704 |
|
|
2019
Q3 | $1.45M | Buy |
7,958
+4,259
| +115% | +$752K | 0.01% | 655 |
|
|
2019
Q2 | $623K | Buy |
3,699
+961
| +35% | +$154K | ﹤0.01% | 928 |
|
|
2019
Q1 | $429K | Buy |
2,738
+78
| +3% | +$11.4K | ﹤0.01% | 1080 |
|
|
2018
Q4 | $348K | Sell |
2,660
-280
| -10% | -$37.1K | ﹤0.01% | 1081 |
|
|
2018
Q3 | $374K | Sell |
2,940
-327
| -10% | -$42.2K | ﹤0.01% | 1244 |
|
|
2018
Q2 | $420K | Buy |
3,267
+123
| +4% | +$14.7K | ﹤0.01% | 1208 |
|
|
2018
Q1 | $355K | Sell |
3,144
-398
| -11% | -$45.8K | ﹤0.01% | 1249 |
|
|
2017
Q4 | $443K | Buy |
3,542
+1,797
| +103% | +$237K | ﹤0.01% | 1194 |
|
|
2017
Q3 | $233K | Sell |
1,745
-295
| -14% | -$39.2K | ﹤0.01% | 1234 |
|
|
2017
Q2 | $270K | Sell |
2,040
-685
| -25% | -$85.5K | ﹤0.01% | 1222 |
|
|
2017
Q1 | $313K | Sell |
2,725
-877
| -24% | -$101K | ﹤0.01% | 1222 |
|
|
2016
Q4 | $420K | Buy |
3,602
+1,268
| +54% | +$139K | ﹤0.01% | 1166 |
|
|
2016
Q3 | $265K | Sell |
2,334
-514
| -18% | -$56.7K | ﹤0.01% | 1198 |
|
|
2016
Q2 | $302K | Buy |
2,848
+16
| +0.6% | +$1.6K | ﹤0.01% | 1206 |
|
|
2016
Q1 | $285K | Sell |
2,832
-488
| -15% | -$44.6K | ﹤0.01% | 1230 |
|
|
2015
Q4 | $290K | Buy |
+3,320
| New | +$284K | ﹤0.01% | 1305 |
|
|
2015
Q3 | – | Sell |
-2,812
| Closed | -$203K | – | 1580 |
|
|
2015
Q2 | $203K | Sell |
2,812
-1,468
| -34% | -$112K | ﹤0.01% | 1504 |
|
|
2015
Q1 | $355K | Sell |
4,280
-355
| -8% | -$29.4K | ﹤0.01% | 1371 |
|
|
2014
Q4 | $369K | Sell |
4,635
-3,551
| -43% | -$286K | ﹤0.01% | 1369 |
|
|
2014
Q3 | $623K | Sell |
8,186
-2,046
| -20% | -$167K | 0.01% | 1277 |
|
|
2014
Q2 | $854K | Sell |
10,232
-9,857
| -49% | -$831K | 0.01% | 1242 |
|
|
2014
Q1 | $1.68M | Buy |
+20,089
| New | +$1.62M | 0.02% | 878 |
|
|
2013
Q4 | – | Sell |
-11,925
| Closed | -$890K | – | 1995 |
|
|
2013
Q3 | $890K | Sell |
11,925
-755
| -6% | -$55.6K | 0.02% | 958 |
|
|
2013
Q2 | $915K | Buy |
+12,680
| New | +$986K | 0.02% | 905 |
|
Other funds holding PSB
ProShare Advisors's PSB Position: Q3 2022 in Review
ProShare Advisors sold out of PS Business Parks, Inc. (PSB) in Q3 2022, closing a stake of 5,959 shares — an estimated $1.11M sold.
ProShare Advisors first reported a position in PSB in Q2 2013 and held it in 35 quarters. The position peaked at $1.75M in Q4 2021. 2 funds tracked by Wall St. Rank hold PSB as of Q3 2022.
- ProShare Advisors reported no remaining PS Business Parks, Inc. position as of Q3 2022 after selling out during the quarter.
- ProShare Advisors sold 5,959 PS Business Parks, Inc. shares in Q3 2022, an estimated $1.11M.
- ProShare Advisors first reported a position in PS Business Parks, Inc. in Q2 2013 and held it in 35 quarters.
- ProShare Advisors's PS Business Parks, Inc. position peaked at $1.75M in Q4 2021.
- 2 funds tracked by Wall St. Rank held PS Business Parks, Inc. as of Q3 2022.
Based on ProShare Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.