Renaissance Technologies’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 |
-40,300
| Closed | -$7.54M | – | 4601 |
|
|
2022
Q2 | $7.54M | Buy |
40,300
+16,300
| +68% | +$3.05M | 0.01% | 1274 |
|
|
2022
Q1 | $4.03M | Buy |
24,000
+2,700
| +13% | +$454K | ﹤0.01% | 1747 |
|
|
2021
Q4 | $3.92M | Buy |
+21,300
| New | +$3.92M | ﹤0.01% | 1676 |
|
|
2021
Q3 | – | Sell |
-2,300
| Closed | -$341K | – | 3994 |
|
|
2021
Q2 | $341K | Buy |
+2,300
| New | +$341K | ﹤0.01% | 3102 |
|
|
2021
Q1 | – | Sell |
-8,800
| Closed | -$1.17M | – | 3854 |
|
|
2020
Q4 | $1.17M | Sell |
8,800
-53,400
| -86% | -$7.09M | ﹤0.01% | 2421 |
|
|
2020
Q3 | $7.61M | Buy |
62,200
+1,100
| +2% | +$135K | 0.01% | 1318 |
|
|
2020
Q2 | $8.09M | Buy |
61,100
+37,700
| +161% | +$4.99M | 0.01% | 1355 |
|
|
2020
Q1 | $3.17M | Buy |
23,400
+16,900
| +260% | +$2.29M | ﹤0.01% | 1819 |
|
|
2019
Q4 | $1.07M | Buy |
6,500
+1,088
| +20% | +$179K | ﹤0.01% | 2594 |
|
|
2019
Q3 | $985K | Sell |
5,412
-17,788
| -77% | -$3.24M | ﹤0.01% | 2600 |
|
|
2019
Q2 | $3.91M | Sell |
23,200
-58,400
| -72% | -$9.84M | ﹤0.01% | 1954 |
|
|
2019
Q1 | $12.8M | Sell |
81,600
-58,700
| -42% | -$9.21M | 0.01% | 1231 |
|
|
2018
Q4 | $18.4M | Buy |
140,300
+3,400
| +2% | +$445K | 0.02% | 939 |
|
|
2018
Q3 | $17.4M | Sell |
136,900
-44,700
| -25% | -$5.68M | 0.02% | 1021 |
|
|
2018
Q2 | $23.3M | Sell |
181,600
-70,700
| -28% | -$9.09M | 0.03% | 834 |
|
|
2018
Q1 | $28.5M | Buy |
252,300
+48,800
| +24% | +$5.52M | 0.03% | 730 |
|
|
2017
Q4 | $25.5M | Buy |
203,500
+100
| +0% | +$12.5K | 0.03% | 795 |
|
|
2017
Q3 | $27.2M | Sell |
203,400
-46,500
| -19% | -$6.21M | 0.03% | 716 |
|
|
2017
Q2 | $33.1M | Sell |
249,900
-23,900
| -9% | -$3.16M | 0.04% | 561 |
|
|
2017
Q1 | $31.4M | Buy |
273,800
+28,400
| +12% | +$3.26M | 0.04% | 547 |
|
|
2016
Q4 | $28.6M | Buy |
245,400
+10,000
| +4% | +$1.17M | 0.05% | 562 |
|
|
2016
Q3 | $26.7M | Sell |
235,400
-51,000
| -18% | -$5.79M | 0.05% | 540 |
|
|
2016
Q2 | $30.4M | Sell |
286,400
-73,600
| -20% | -$7.81M | 0.06% | 449 |
|
|
2016
Q1 | $36.2M | Buy |
360,000
+68,400
| +23% | +$6.87M | 0.07% | 352 |
|
|
2015
Q4 | $25.5M | Buy |
291,600
+26,100
| +10% | +$2.28M | 0.06% | 424 |
|
|
2015
Q3 | $21.1M | Sell |
265,500
-38,100
| -13% | -$3.02M | 0.05% | 477 |
|
|
2015
Q2 | $21.9M | Sell |
303,600
-4,900
| -2% | -$354K | 0.05% | 492 |
|
|
2015
Q1 | $25.6M | Buy |
308,500
+14,100
| +5% | +$1.17M | 0.05% | 467 |
|
|
2014
Q4 | $23.4M | Buy |
294,400
+45,800
| +18% | +$3.64M | 0.06% | 429 |
|
|
2014
Q3 | $18.9M | Buy |
248,600
+32,000
| +15% | +$2.44M | 0.05% | 459 |
|
|
2014
Q2 | $18.1M | Buy |
216,600
+131,494
| +155% | +$11M | 0.04% | 531 |
|
|
2014
Q1 | $7.12M | Buy |
85,106
+31,606
| +59% | +$2.64M | 0.02% | 1061 |
|
|
2013
Q4 | $4.09M | Sell |
53,500
-13,000
| -20% | -$993K | 0.01% | 1312 |
|
|
2013
Q3 | $4.96M | Sell |
66,500
-23,400
| -26% | -$1.75M | 0.01% | 1165 |
|
|
2013
Q2 | $6.49M | Buy |
+89,900
| New | +$6.49M | 0.02% | 954 |
|