Swiss National Bank’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 |
-48,708
| Closed | -$9.12M | – | 2737 |
|
|
2022
Q2 | $9.12M | Sell |
48,708
-200
| -0.4% | -$37.4K | 0.01% | 969 |
|
|
2022
Q1 | $8.22M | Buy |
48,908
+3,400
| +7% | +$571K | ﹤0.01% | 1128 |
|
|
2021
Q4 | $8.38M | Sell |
45,508
-100
| -0.2% | -$18.4K | 0.01% | 1117 |
|
|
2021
Q3 | $7.15M | Buy |
45,608
+200
| +0.4% | +$31.4K | ﹤0.01% | 1202 |
|
|
2021
Q2 | $6.72M | Sell |
45,408
-1,700
| -4% | -$252K | ﹤0.01% | 1277 |
|
|
2021
Q1 | $7.28M | Buy |
47,108
+400
| +0.9% | +$61.8K | ﹤0.01% | 1214 |
|
|
2020
Q4 | $6.21M | Hold |
46,708
| – | – | ﹤0.01% | 1231 |
|
|
2020
Q3 | $5.72M | Buy |
46,708
+800
| +2% | +$97.9K | ﹤0.01% | 1090 |
|
|
2020
Q2 | $6.08M | Buy |
45,908
+6,000
| +15% | +$794K | 0.01% | 1036 |
|
|
2020
Q1 | $5.41M | Buy |
39,908
+500
| +1% | +$67.8K | 0.01% | 894 |
|
|
2019
Q4 | $6.5M | Buy |
39,408
+800
| +2% | +$132K | 0.01% | 1001 |
|
|
2019
Q3 | $7.03M | Buy |
38,608
+400
| +1% | +$72.8K | 0.01% | 911 |
|
|
2019
Q2 | $6.44M | Buy |
38,208
+800
| +2% | +$135K | 0.01% | 965 |
|
|
2019
Q1 | $5.87M | Buy |
37,408
+1,200
| +3% | +$188K | 0.01% | 988 |
|
|
2018
Q4 | $4.74M | Buy |
36,208
+700
| +2% | +$91.7K | 0.01% | 1012 |
|
|
2018
Q3 | $4.51M | Hold |
35,508
| – | – | 0.01% | 1185 |
|
|
2018
Q2 | $4.56M | Hold |
35,508
| – | – | 0.01% | 1170 |
|
|
2018
Q1 | $4.01M | Buy |
35,508
+700
| +2% | +$79.1K | ﹤0.01% | 1184 |
|
|
2017
Q4 | $4.35M | Buy |
34,808
+700
| +2% | +$87.6K | ﹤0.01% | 1148 |
|
|
2017
Q3 | $4.55M | Hold |
34,108
| – | – | 0.01% | 1078 |
|
|
2017
Q2 | $4.52M | Buy |
34,108
+700
| +2% | +$92.7K | 0.01% | 1058 |
|
|
2017
Q1 | $3.83M | Hold |
33,408
| – | – | ﹤0.01% | 1140 |
|
|
2016
Q4 | $3.89M | Buy |
33,408
+700
| +2% | +$81.6K | 0.01% | 1121 |
|
|
2016
Q3 | $3.72M | Sell |
32,708
-1,100
| -3% | -$125K | 0.01% | 1103 |
|
|
2016
Q2 | $3.59M | Hold |
33,808
| – | – | 0.01% | 1098 |
|
|
2016
Q1 | $3.28M | Buy |
33,808
+6,800
| +25% | +$660K | 0.01% | 1115 |
|
|
2015
Q4 | $2.36M | Buy |
27,008
+1,608
| +6% | +$141K | 0.01% | 1220 |
|
|
2015
Q3 | $2.02M | Buy |
25,400
+3,400
| +15% | +$270K | 0.01% | 1302 |
|
|
2015
Q2 | $1.59M | Buy |
22,000
+600
| +3% | +$43.3K | ﹤0.01% | 1470 |
|
|
2015
Q1 | $1.78M | Hold |
21,400
| – | – | ﹤0.01% | 1369 |
|
|
2014
Q4 | $1.7M | Buy |
21,400
+600
| +3% | +$47.7K | 0.01% | 1372 |
|
|
2014
Q3 | $1.58M | Sell |
20,800
-400
| -2% | -$30.5K | 0.01% | 1344 |
|
|
2014
Q2 | $1.77M | Hold |
21,200
| – | – | 0.01% | 1340 |
|
|
2014
Q1 | $1.77M | Buy |
21,200
+5,000
| +31% | +$418K | 0.01% | 1287 |
|
|
2013
Q4 | $1.24M | Buy |
16,200
+400
| +3% | +$30.6K | ﹤0.01% | 1366 |
|
|
2013
Q3 | $1.18M | Sell |
15,800
-900
| -5% | -$67.2K | ﹤0.01% | 1333 |
|
|
2013
Q2 | $1.21M | Buy |
+16,700
| New | +$1.21M | 0.01% | 1288 |
|