Smithfield Trust’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 |
-52
| Closed | -$10K | – | 1103 |
|
|
2022
Q2 | $10K | Hold |
52
| – | – | ﹤0.01% | 823 |
|
|
2022
Q1 | $9K | Sell |
52
-29
| -36% | -$5.02K | ﹤0.01% | 881 |
|
|
2021
Q4 | $15K | Hold |
81
| – | – | ﹤0.01% | 772 |
|
|
2021
Q3 | $13K | Hold |
81
| – | – | ﹤0.01% | 793 |
|
|
2021
Q2 | $12K | Sell |
81
-18
| -18% | -$2.67K | ﹤0.01% | 799 |
|
|
2021
Q1 | $15K | Sell |
99
-24
| -20% | -$3.64K | ﹤0.01% | 763 |
|
|
2020
Q4 | $16K | Sell |
123
-55
| -31% | -$7.15K | ﹤0.01% | 725 |
|
|
2020
Q3 | $22K | Sell |
178
-240
| -57% | -$29.7K | ﹤0.01% | 623 |
|
|
2020
Q2 | $55K | Sell |
418
-291
| -41% | -$38.3K | ﹤0.01% | 470 |
|
|
2020
Q1 | $96K | Sell |
709
-440
| -38% | -$59.6K | 0.01% | 341 |
|
|
2019
Q4 | $189K | Sell |
1,149
-33
| -3% | -$5.43K | 0.02% | 287 |
|
|
2019
Q3 | $215K | Sell |
1,182
-79
| -6% | -$14.4K | 0.02% | 266 |
|
|
2019
Q2 | $213K | Sell |
1,261
-214
| -15% | -$36.1K | 0.02% | 257 |
|
|
2019
Q1 | $232K | Sell |
1,475
-77
| -5% | -$12.1K | 0.03% | 224 |
|
|
2018
Q4 | $203K | Sell |
1,552
-179
| -10% | -$23.4K | 0.02% | 227 |
|
|
2018
Q3 | $220K | Hold |
1,731
| – | – | 0.02% | 270 |
|
|
2018
Q2 | $222K | Sell |
1,731
-84
| -5% | -$10.8K | 0.03% | 269 |
|
|
2018
Q1 | $205K | Sell |
1,815
-126
| -6% | -$14.2K | 0.02% | 270 |
|
|
2017
Q4 | $243K | Sell |
1,941
-29
| -1% | -$3.63K | 0.03% | 241 |
|
|
2017
Q3 | $263K | Hold |
1,970
| – | – | 0.04% | 228 |
|
|
2017
Q2 | $261K | Hold |
1,970
| – | – | 0.04% | 234 |
|
|
2017
Q1 | $226K | Hold |
1,970
| – | – | 0.04% | 247 |
|
|
2016
Q4 | $230K | Sell |
1,970
-275
| -12% | -$32.1K | 0.04% | 258 |
|
|
2016
Q3 | $255K | Hold |
2,245
| – | – | 0.05% | 231 |
|
|
2016
Q2 | $238K | Hold |
2,245
| – | – | 0.04% | 241 |
|
|
2016
Q1 | $226K | Hold |
2,245
| – | – | 0.04% | 256 |
|
|
2015
Q4 | $196K | Hold |
2,245
| – | – | 0.04% | 276 |
|
|
2015
Q3 | $178K | Hold |
2,245
| – | – | 0.04% | 290 |
|
|
2015
Q2 | $162K | Sell |
2,245
-867
| -28% | -$62.6K | 0.03% | 317 |
|
|
2015
Q1 | $258K | Sell |
3,112
-100
| -3% | -$8.29K | 0.05% | 262 |
|
|
2014
Q4 | $255K | Sell |
3,212
-740
| -19% | -$58.7K | 0.05% | 258 |
|
|
2014
Q3 | $301K | Sell |
3,952
-20
| -0.5% | -$1.52K | 0.06% | 233 |
|
|
2014
Q2 | $331K | Sell |
3,972
-73
| -2% | -$6.08K | 0.07% | 232 |
|
|
2014
Q1 | $338K | Sell |
4,045
-121
| -3% | -$10.1K | 0.07% | 232 |
|
|
2013
Q4 | $318K | Sell |
4,166
-170
| -4% | -$13K | 0.06% | 239 |
|
|
2013
Q3 | $324K | Sell |
4,336
-4
| -0.1% | -$299 | 0.07% | 226 |
|
|
2013
Q2 | $313K | Buy |
+4,340
| New | +$313K | 0.07% | 226 |
|