PSB
Schroder Investment Management Group’s PS Business Parks, Inc. PSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,229
| Closed | -$208K | – | 1416 |
|
|
2022
Q1 | $208K | Sell |
1,229
-1,164
| -49% | -$197K | ﹤0.01% | 1308 |
|
|
2021
Q4 | $441K | Buy |
2,393
+236
| +11% | +$43.5K | ﹤0.01% | 1134 |
|
|
2021
Q3 | $338K | Buy |
2,157
+1,173
| +119% | +$184K | ﹤0.01% | 1261 |
|
|
2021
Q2 | $146K | Buy |
984
+117
| +13% | +$17.4K | ﹤0.01% | 1377 |
|
|
2021
Q1 | $134K | Buy |
867
+693
| +398% | +$107K | ﹤0.01% | 1361 |
|
|
2020
Q4 | $23K | Buy |
+174
| New | +$23K | ﹤0.01% | 1416 |
|
|
2020
Q3 | – | Sell |
-5,273
| Closed | -$698K | – | 1406 |
|
|
2020
Q2 | $698K | Sell |
5,273
-33,902
| -87% | -$4.49M | ﹤0.01% | 951 |
|
|
2020
Q1 | $4.99M | Buy |
39,175
+16,400
| +72% | +$2.09M | 0.01% | 672 |
|
|
2019
Q4 | $3.76M | Buy |
22,775
+18,961
| +497% | +$3.13M | 0.01% | 791 |
|
|
2019
Q3 | $694K | Buy |
3,814
+174
| +5% | +$31.7K | ﹤0.01% | 1021 |
|
|
2019
Q2 | $613K | Buy |
3,640
+2,339
| +180% | +$394K | ﹤0.01% | 959 |
|
|
2019
Q1 | $204K | Sell |
1,301
-2,189
| -63% | -$343K | ﹤0.01% | 1071 |
|
|
2018
Q4 | $457 | Sell |
3,490
-453
| -11% | -$59 | ﹤0.01% | 1003 |
|
|
2018
Q3 | $501K | Sell |
3,943
-1,300
| -25% | -$165K | ﹤0.01% | 1022 |
|
|
2018
Q2 | $669K | Hold |
5,243
| – | – | ﹤0.01% | 1004 |
|
|
2018
Q1 | $593K | Buy |
5,243
+235
| +5% | +$26.6K | ﹤0.01% | 1035 |
|
|
2017
Q4 | $626K | Buy |
5,008
+1,846
| +58% | +$231K | ﹤0.01% | 1063 |
|
|
2017
Q3 | $422K | Buy |
3,162
+2,480
| +364% | +$331K | ﹤0.01% | 1101 |
|
|
2017
Q2 | $90K | Buy |
+682
| New | +$90K | ﹤0.01% | 1213 |
|
|
2016
Q3 | – | Sell |
-12,300
| Closed | -$1.31M | – | 1216 |
|
|
2016
Q2 | $1.31M | Hold |
12,300
| – | – | ﹤0.01% | 878 |
|
|
2016
Q1 | $1.25M | Buy |
+12,300
| New | +$1.25M | ﹤0.01% | 890 |
|
|
2015
Q2 | – | Sell |
-8,724
| Closed | -$717K | – | 1289 |
|
|
2015
Q1 | $717K | Sell |
8,724
-1,576
| -15% | -$130K | ﹤0.01% | 972 |
|
|
2014
Q4 | $819K | Buy |
+10,300
| New | +$819K | ﹤0.01% | 1030 |
|
|
2014
Q3 | – | Sell |
-5,800
| Closed | -$484K | – | 1505 |
|
|
2014
Q2 | $484K | Buy |
5,800
+300
| +5% | +$25K | ﹤0.01% | 1069 |
|
|
2014
Q1 | $460K | Sell |
5,500
-41,200
| -88% | -$3.45M | ﹤0.01% | 1089 |
|
|
2013
Q4 | $3.57M | Buy |
46,700
+20,200
| +76% | +$1.54M | ﹤0.01% | 853 |
|
|
2013
Q3 | $1.98M | Buy |
26,500
+3,300
| +14% | +$246K | ﹤0.01% | 919 |
|
|
2013
Q2 | $1.67M | Buy |
+23,200
| New | +$1.67M | ﹤0.01% | 925 |
|