SMDAM
PSB
Sumitomo Mitsui DS Asset Management’s PS Business Parks, Inc. PSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,617
| Closed | -$490K | – | 773 |
|
|
2022
Q2 | $490K | Buy |
2,617
+584
| +29% | +$109K | 0.01% | 632 |
|
|
2022
Q1 | $342K | Hold |
2,033
| – | – | 0.01% | 710 |
|
|
2021
Q4 | $374K | Buy |
2,033
+286
| +16% | +$52.6K | 0.01% | 704 |
|
|
2021
Q3 | $273K | Hold |
1,747
| – | – | 0.01% | 719 |
|
|
2021
Q2 | $258K | Buy |
1,747
+168
| +11% | +$24.8K | 0.01% | 736 |
|
|
2021
Q1 | $244K | Buy |
+1,579
| New | +$244K | 0.01% | 715 |
|
|
2020
Q4 | – | Sell |
-2,112
| Closed | -$258K | – | 746 |
|
|
2020
Q3 | $258K | Buy |
2,112
+50
| +2% | +$6.11K | 0.01% | 677 |
|
|
2020
Q2 | $273K | Buy |
+2,062
| New | +$273K | 0.01% | 667 |
|
|
2020
Q1 | – | Sell |
-1,249
| Closed | -$205K | – | 724 |
|
|
2019
Q4 | $205K | Buy |
1,249
+20
| +2% | +$3.28K | 0.01% | 711 |
|
|
2019
Q3 | $223K | Buy |
1,229
+11
| +0.9% | +$2K | 0.01% | 694 |
|
|
2019
Q2 | $205K | Buy |
+1,218
| New | +$205K | 0.01% | 712 |
|
|
2014
Q2 | – | Sell |
-3,876
| Closed | -$324K | – | 795 |
|
|
2014
Q1 | $324K | Sell |
3,876
-525
| -12% | -$43.9K | 0.01% | 747 |
|
|
2013
Q4 | $336K | Hold |
4,401
| – | – | 0.01% | 737 |
|
|
2013
Q3 | $328K | Sell |
4,401
-1,550
| -26% | -$116K | 0.01% | 714 |
|
|
2013
Q2 | $429K | Buy |
+5,951
| New | +$429K | 0.01% | 696 |
|