State Street’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 |
-1,197,671
| Closed | -$224M | – | 5013 |
|
|
2022
Q2 | $224M | Sell |
1,197,671
-26,057
| -2% | -$4.88M | 0.01% | 690 |
|
|
2022
Q1 | $206M | Buy |
1,223,728
+129,742
| +12% | +$21.8M | 0.01% | 822 |
|
|
2021
Q4 | $201M | Buy |
1,093,986
+65,849
| +6% | +$12.1M | 0.01% | 858 |
|
|
2021
Q3 | $161M | Buy |
1,028,137
+7,937
| +0.8% | +$1.24M | 0.01% | 962 |
|
|
2021
Q2 | $151M | Buy |
1,020,200
+2,551
| +0.3% | +$378K | 0.01% | 1016 |
|
|
2021
Q1 | $157M | Sell |
1,017,649
-7,764
| -0.8% | -$1.2M | 0.01% | 911 |
|
|
2020
Q4 | $136M | Buy |
1,025,413
+248
| +0% | +$33K | 0.01% | 931 |
|
|
2020
Q3 | $125M | Sell |
1,025,165
-79,395
| -7% | -$9.72M | 0.01% | 859 |
|
|
2020
Q2 | $146M | Sell |
1,104,560
-5,596
| -0.5% | -$741K | 0.01% | 776 |
|
|
2020
Q1 | $150M | Buy |
1,110,156
+33,718
| +3% | +$4.57M | 0.01% | 700 |
|
|
2019
Q4 | $177M | Sell |
1,076,438
-92,689
| -8% | -$15.3M | 0.01% | 747 |
|
|
2019
Q3 | $213M | Sell |
1,169,127
-2,935
| -0.3% | -$534K | 0.02% | 667 |
|
|
2019
Q2 | $198M | Buy |
1,172,062
+143,984
| +14% | +$24.3M | 0.01% | 696 |
|
|
2019
Q1 | $161M | Buy |
1,028,078
+151,489
| +17% | +$23.8M | 0.01% | 751 |
|
|
2018
Q4 | $115M | Sell |
876,589
-2,075
| -0.2% | -$272K | 0.01% | 831 |
|
|
2018
Q3 | $112M | Buy |
878,664
+42,110
| +5% | +$5.35M | 0.01% | 997 |
|
|
2018
Q2 | $107M | Buy |
836,554
+12,158
| +1% | +$1.56M | 0.01% | 986 |
|
|
2018
Q1 | $93.2M | Buy |
824,396
+4,224
| +0.5% | +$477K | 0.01% | 1049 |
|
|
2017
Q4 | $103M | Buy |
820,172
+22,486
| +3% | +$2.81M | 0.01% | 998 |
|
|
2017
Q3 | $106M | Sell |
797,686
-5,082
| -0.6% | -$678K | 0.01% | 947 |
|
|
2017
Q2 | $106M | Buy |
802,768
+25,046
| +3% | +$3.32M | 0.01% | 927 |
|
|
2017
Q1 | $89.2M | Buy |
777,722
+51,305
| +7% | +$5.89M | 0.01% | 1016 |
|
|
2016
Q4 | $84.6M | Buy |
726,417
+2,063
| +0.3% | +$240K | 0.01% | 996 |
|
|
2016
Q3 | $82.3M | Buy |
724,354
+42,522
| +6% | +$4.83M | 0.01% | 977 |
|
|
2016
Q2 | $72.3M | Buy |
681,832
+5,749
| +0.9% | +$610K | 0.01% | 989 |
|
|
2016
Q1 | $68M | Buy |
676,083
+24,732
| +4% | +$2.49M | 0.01% | 1022 |
|
|
2015
Q4 | $56.9M | Buy |
651,351
+6,363
| +1% | +$556K | 0.01% | 1101 |
|
|
2015
Q3 | $51.2M | Sell |
644,988
-18,034
| -3% | -$1.43M | 0.01% | 1155 |
|
|
2015
Q2 | $47.8M | Buy |
663,022
+237,395
| +56% | +$17.1M | 0.01% | 1300 |
|
|
2015
Q1 | $35.3M | Buy |
425,627
+11,083
| +3% | +$920K | ﹤0.01% | 1443 |
|
|
2014
Q4 | $33M | Buy |
414,544
+1,568
| +0.4% | +$125K | ﹤0.01% | 1459 |
|
|
2014
Q3 | $31.4M | Sell |
412,976
-12,971
| -3% | -$988K | ﹤0.01% | 1423 |
|
|
2014
Q2 | $35.6M | Buy |
425,947
+12,357
| +3% | +$1.03M | ﹤0.01% | 1409 |
|
|
2014
Q1 | $34.6M | Buy |
413,590
+11,442
| +3% | +$957K | ﹤0.01% | 1412 |
|
|
2013
Q4 | $30.7M | Buy |
402,148
+11,283
| +3% | +$862K | ﹤0.01% | 1475 |
|
|
2013
Q3 | $29.2M | Sell |
390,865
-3,724
| -0.9% | -$278K | ﹤0.01% | 1461 |
|
|
2013
Q2 | $28.5M | Buy |
+394,589
| New | +$28.5M | ﹤0.01% | 1419 |
|