T. Rowe Price Associates’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 |
-812,228
| Closed | -$152M | – | 3093 |
|
|
2022
Q2 | $152M | Sell |
812,228
-1,582,011
| -66% | -$296M | 0.02% | 549 |
|
|
2022
Q1 | $402M | Buy |
2,394,239
+94,442
| +4% | +$15.9M | 0.04% | 368 |
|
|
2021
Q4 | $424M | Sell |
2,299,797
-40,140
| -2% | -$7.39M | 0.04% | 375 |
|
|
2021
Q3 | $367M | Sell |
2,339,937
-41,161
| -2% | -$6.45M | 0.03% | 401 |
|
|
2021
Q2 | $353M | Sell |
2,381,098
-99,740
| -4% | -$14.8M | 0.03% | 419 |
|
|
2021
Q1 | $383M | Buy |
2,480,838
+152,968
| +7% | +$23.6M | 0.04% | 386 |
|
|
2020
Q4 | $309M | Buy |
2,327,870
+165,096
| +8% | +$21.9M | 0.03% | 418 |
|
|
2020
Q3 | $265M | Buy |
2,162,774
+4,386
| +0.2% | +$537K | 0.03% | 423 |
|
|
2020
Q2 | $286M | Buy |
2,158,388
+98,102
| +5% | +$13M | 0.04% | 394 |
|
|
2020
Q1 | $279M | Buy |
2,060,286
+14,198
| +0.7% | +$1.92M | 0.04% | 348 |
|
|
2019
Q4 | $337M | Sell |
2,046,088
-57,530
| -3% | -$9.48M | 0.04% | 364 |
|
|
2019
Q3 | $383M | Sell |
2,103,618
-70,198
| -3% | -$12.8M | 0.05% | 326 |
|
|
2019
Q2 | $366M | Buy |
2,173,816
+11,207
| +0.5% | +$1.89M | 0.05% | 334 |
|
|
2019
Q1 | $339M | Sell |
2,162,609
-98,704
| -4% | -$15.5M | 0.05% | 329 |
|
|
2018
Q4 | $296M | Sell |
2,261,313
-159,839
| -7% | -$20.9M | 0.05% | 331 |
|
|
2018
Q3 | $308M | Sell |
2,421,152
-22,334
| -0.9% | -$2.84M | 0.04% | 381 |
|
|
2018
Q2 | $314M | Buy |
2,443,486
+61,706
| +3% | +$7.93M | 0.05% | 364 |
|
|
2018
Q1 | $269M | Sell |
2,381,780
-8,569
| -0.4% | -$969K | 0.04% | 388 |
|
|
2017
Q4 | $299M | Sell |
2,390,349
-56,464
| -2% | -$7.06M | 0.05% | 371 |
|
|
2017
Q3 | $327M | Sell |
2,446,813
-2,319
| -0.1% | -$310K | 0.06% | 346 |
|
|
2017
Q2 | $324M | Sell |
2,449,132
-55,698
| -2% | -$7.37M | 0.06% | 330 |
|
|
2017
Q1 | $287M | Buy |
2,504,830
+3,844
| +0.2% | +$441K | 0.05% | 343 |
|
|
2016
Q4 | $291M | Sell |
2,500,986
-396,046
| -14% | -$46.1M | 0.06% | 333 |
|
|
2016
Q3 | $329M | Buy |
2,897,032
+29,927
| +1% | +$3.4M | 0.07% | 298 |
|
|
2016
Q2 | $304M | Sell |
2,867,105
-65,749
| -2% | -$6.97M | 0.06% | 303 |
|
|
2016
Q1 | $295M | Buy |
2,932,854
+2,096
| +0.1% | +$211K | 0.06% | 315 |
|
|
2015
Q4 | $256M | Sell |
2,930,758
-8,740
| -0.3% | -$764K | 0.05% | 335 |
|
|
2015
Q3 | $233M | Buy |
2,939,498
+9,050
| +0.3% | +$718K | 0.05% | 374 |
|
|
2015
Q2 | $211M | Buy |
2,930,448
+153,363
| +6% | +$11.1M | 0.04% | 430 |
|
|
2015
Q1 | $231M | Buy |
2,777,085
+173,615
| +7% | +$14.4M | 0.05% | 404 |
|
|
2014
Q4 | $207M | Buy |
2,603,470
+98,806
| +4% | +$7.86M | 0.04% | 420 |
|
|
2014
Q3 | $191M | Buy |
2,504,664
+168,639
| +7% | +$12.8M | 0.04% | 434 |
|
|
2014
Q2 | $195M | Buy |
2,336,025
+42,456
| +2% | +$3.54M | 0.04% | 446 |
|
|
2014
Q1 | $192M | Buy |
2,293,569
+65,798
| +3% | +$5.5M | 0.04% | 442 |
|
|
2013
Q4 | $170M | Buy |
2,227,771
+439,288
| +25% | +$33.6M | 0.04% | 471 |
|
|
2013
Q3 | $133M | Buy |
1,788,483
+376,484
| +27% | +$28.1M | 0.03% | 509 |
|
|
2013
Q2 | $102M | Buy |
+1,411,999
| New | +$102M | 0.03% | 564 |
|