SG Americas Securities’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 |
-17,312
| Closed | -$3.24M | – | 3272 |
|
|
2022
Q2 | $3.24M | Buy |
17,312
+338
| +2% | +$63.3K | 0.03% | 404 |
|
|
2022
Q1 | $2.85M | Buy |
16,974
+12,509
| +280% | +$2.1M | 0.02% | 591 |
|
|
2021
Q4 | $822K | Sell |
4,465
-12,256
| -73% | -$2.26M | ﹤0.01% | 1628 |
|
|
2021
Q3 | $2.62M | Buy |
16,721
+5,577
| +50% | +$874K | 0.01% | 934 |
|
|
2021
Q2 | $1.65M | Buy |
11,144
+1,098
| +11% | +$163K | 0.01% | 1131 |
|
|
2021
Q1 | $1.55M | Sell |
10,046
-2,044
| -17% | -$316K | 0.01% | 1101 |
|
|
2020
Q4 | $1.61M | Buy |
12,090
+9,289
| +332% | +$1.23M | 0.01% | 1078 |
|
|
2020
Q3 | $343K | Sell |
2,801
-22,291
| -89% | -$2.73M | ﹤0.01% | 1563 |
|
|
2020
Q2 | $3.32M | Buy |
25,092
+4,314
| +21% | +$571K | 0.03% | 420 |
|
|
2020
Q1 | $2.82M | Buy |
20,778
+13,814
| +198% | +$1.87M | 0.03% | 472 |
|
|
2019
Q4 | $1.15M | Buy |
6,964
+4,084
| +142% | +$673K | 0.01% | 1028 |
|
|
2019
Q3 | $524K | Sell |
2,880
-1,959
| -40% | -$356K | ﹤0.01% | 1612 |
|
|
2019
Q2 | $816K | Sell |
4,839
-7,172
| -60% | -$1.21M | 0.01% | 1396 |
|
|
2019
Q1 | $1.88M | Buy |
12,011
+7,563
| +170% | +$1.19M | 0.02% | 791 |
|
|
2018
Q4 | $583K | Buy |
4,448
+2,373
| +114% | +$311K | 0.01% | 1497 |
|
|
2018
Q3 | $264K | Sell |
2,075
-4,670
| -69% | -$594K | ﹤0.01% | 2127 |
|
|
2018
Q2 | $867K | Sell |
6,745
-1,703
| -20% | -$219K | 0.01% | 1405 |
|
|
2018
Q1 | $955K | Buy |
8,448
+1,418
| +20% | +$160K | 0.01% | 1214 |
|
|
2017
Q4 | $879K | Sell |
7,030
-3,067
| -30% | -$383K | 0.01% | 1277 |
|
|
2017
Q3 | $1.35M | Buy |
10,097
+8,909
| +750% | +$1.19M | 0.01% | 919 |
|
|
2017
Q2 | $157K | Sell |
1,188
-436
| -27% | -$57.6K | ﹤0.01% | 2273 |
|
|
2017
Q1 | $186K | Sell |
1,624
-260
| -14% | -$29.8K | ﹤0.01% | 2215 |
|
|
2016
Q4 | $220K | Sell |
1,884
-2,117
| -53% | -$247K | ﹤0.01% | 2018 |
|
|
2016
Q3 | $454K | Buy |
+4,001
| New | +$454K | ﹤0.01% | 1582 |
|
|
2016
Q2 | – | Sell |
-3,513
| Closed | -$353K | – | 2576 |
|
|
2016
Q1 | $353K | Buy |
+3,513
| New | +$353K | ﹤0.01% | 1709 |
|
|
2015
Q4 | – | Sell |
-2,028
| Closed | -$161K | – | 2540 |
|
|
2015
Q3 | $161K | Sell |
2,028
-356
| -15% | -$28.3K | ﹤0.01% | 1587 |
|
|
2015
Q2 | $172K | Sell |
2,384
-693
| -23% | -$50K | ﹤0.01% | 1750 |
|
|
2015
Q1 | $256K | Sell |
3,077
-5,202
| -63% | -$433K | ﹤0.01% | 1541 |
|
|
2014
Q4 | $659K | Buy |
8,279
+5,168
| +166% | +$411K | ﹤0.01% | 1309 |
|
|
2014
Q3 | $237K | Buy |
3,111
+444
| +17% | +$33.8K | ﹤0.01% | 1649 |
|
|
2014
Q2 | $223K | Sell |
2,667
-3,706
| -58% | -$310K | ﹤0.01% | 1747 |
|
|
2014
Q1 | $533K | Buy |
6,373
+1,696
| +36% | +$142K | ﹤0.01% | 1311 |
|
|
2013
Q4 | $357K | Sell |
4,677
-230
| -5% | -$17.6K | ﹤0.01% | 1537 |
|
|
2013
Q3 | $366K | Buy |
4,907
+1,125
| +30% | +$83.9K | ﹤0.01% | 1590 |
|
|
2013
Q2 | $273K | Buy |
+3,782
| New | +$273K | ﹤0.01% | 1324 |
|