RhumbLine Advisers’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 |
-88,020
| Closed | -$16.5M | – | 3103 |
|
|
2022
Q2 | $16.5M | Buy |
88,020
+8,591
| +11% | +$1.61M | 0.02% | 631 |
|
|
2022
Q1 | $13.4M | Sell |
79,429
-2,328
| -3% | -$391K | 0.02% | 806 |
|
|
2021
Q4 | $15.1M | Sell |
81,757
-632
| -0.8% | -$116K | 0.02% | 752 |
|
|
2021
Q3 | $12.9M | Buy |
82,389
+3,205
| +4% | +$502K | 0.02% | 814 |
|
|
2021
Q2 | $11.7M | Sell |
79,184
-559
| -0.7% | -$82.8K | 0.02% | 908 |
|
|
2021
Q1 | $12.3M | Sell |
79,743
-500
| -0.6% | -$77.3K | 0.02% | 862 |
|
|
2020
Q4 | $10.7M | Sell |
80,243
-251
| -0.3% | -$33.4K | 0.01% | 880 |
|
|
2020
Q3 | $9.85M | Sell |
80,494
-2,932
| -4% | -$359K | 0.02% | 782 |
|
|
2020
Q2 | $11M | Buy |
83,426
+2,518
| +3% | +$333K | 0.02% | 726 |
|
|
2020
Q1 | $11M | Buy |
80,908
+1,621
| +2% | +$220K | 0.02% | 628 |
|
|
2019
Q4 | $13.1M | Buy |
79,287
+2,672
| +3% | +$441K | 0.02% | 687 |
|
|
2019
Q3 | $13.9M | Sell |
76,615
-8,183
| -10% | -$1.49M | 0.03% | 602 |
|
|
2019
Q2 | $14.3M | Buy |
84,798
+6,274
| +8% | +$1.06M | 0.03% | 595 |
|
|
2019
Q1 | $12.3M | Sell |
78,524
-2,088
| -3% | -$327K | 0.02% | 658 |
|
|
2018
Q4 | $10.6M | Buy |
80,612
+9,691
| +14% | +$1.27M | 0.02% | 682 |
|
|
2018
Q3 | $9.01M | Sell |
70,921
-1,583
| -2% | -$201K | 0.02% | 734 |
|
|
2018
Q2 | $9.32M | Buy |
72,504
+1,529
| +2% | +$196K | 0.02% | 714 |
|
|
2018
Q1 | $8.02M | Buy |
70,975
+5,702
| +9% | +$645K | 0.02% | 767 |
|
|
2017
Q4 | $8.17M | Buy |
65,273
+4,792
| +8% | +$599K | 0.02% | 794 |
|
|
2017
Q3 | $8.07M | Buy |
60,481
+1,675
| +3% | +$224K | 0.02% | 769 |
|
|
2017
Q2 | $7.79M | Sell |
58,806
-997
| -2% | -$132K | 0.02% | 751 |
|
|
2017
Q1 | $6.86M | Buy |
59,803
+20,922
| +54% | +$2.4M | 0.02% | 831 |
|
|
2016
Q4 | $4.53M | Buy |
38,881
+1,953
| +5% | +$228K | 0.01% | 988 |
|
|
2016
Q3 | $4.19M | Buy |
36,928
+144
| +0.4% | +$16.4K | 0.01% | 974 |
|
|
2016
Q2 | $3.9M | Sell |
36,784
-8,894
| -19% | -$943K | 0.01% | 954 |
|
|
2016
Q1 | $4.59M | Buy |
45,678
+704
| +2% | +$70.8K | 0.01% | 881 |
|
|
2015
Q4 | $3.93M | Buy |
44,974
+1,060
| +2% | +$92.7K | 0.01% | 941 |
|
|
2015
Q3 | $3.49M | Buy |
43,914
+4,646
| +12% | +$369K | 0.01% | 1002 |
|
|
2015
Q2 | $2.83M | Buy |
39,268
+1,100
| +3% | +$79.4K | 0.01% | 1183 |
|
|
2015
Q1 | $3.17M | Buy |
38,168
+1,690
| +5% | +$140K | 0.01% | 1100 |
|
|
2014
Q4 | $2.9M | Buy |
36,478
+307
| +0.8% | +$24.4K | 0.01% | 1116 |
|
|
2014
Q3 | $2.75M | Buy |
36,171
+6,475
| +22% | +$493K | 0.01% | 1108 |
|
|
2014
Q2 | $2.48M | Buy |
29,696
+4,229
| +17% | +$353K | 0.01% | 1230 |
|
|
2014
Q1 | $2.13M | Sell |
25,467
-730
| -3% | -$61.1K | 0.01% | 1302 |
|
|
2013
Q4 | $2M | Buy |
26,197
+260
| +1% | +$19.9K | 0.01% | 1370 |
|
|
2013
Q3 | $1.94M | Sell |
25,937
-8,847
| -25% | -$660K | 0.01% | 1372 |
|
|
2013
Q2 | $2.51M | Buy |
+34,784
| New | +$2.51M | 0.01% | 1166 |
|