Thrivent Financial for Lutherans’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 |
-5,291
| Closed | -$990K | – | 2516 |
|
|
2022
Q2 | $990K | Sell |
5,291
-8,129
| -61% | -$1.52M | ﹤0.01% | 1714 |
|
|
2022
Q1 | $2.26M | Sell |
13,420
-48
| -0.4% | -$8.07K | ﹤0.01% | 1253 |
|
|
2021
Q4 | $2.48M | Buy |
13,468
+8,212
| +156% | +$1.51M | ﹤0.01% | 1242 |
|
|
2021
Q3 | $824K | Sell |
5,256
-79
| -1% | -$12.4K | ﹤0.01% | 1950 |
|
|
2021
Q2 | $790K | Hold |
5,335
| – | – | ﹤0.01% | 1980 |
|
|
2021
Q1 | $825K | Buy |
5,335
+81
| +2% | +$12.5K | ﹤0.01% | 1991 |
|
|
2020
Q4 | $698K | Sell |
5,254
-149
| -3% | -$19.8K | ﹤0.01% | 1973 |
|
|
2020
Q3 | $661K | Sell |
5,403
-25,431
| -82% | -$3.11M | ﹤0.01% | 1828 |
|
|
2020
Q2 | $4.08M | Buy |
30,834
+308
| +1% | +$40.8K | 0.01% | 771 |
|
|
2020
Q1 | $4.14M | Sell |
30,526
-5,819
| -16% | -$789K | 0.01% | 703 |
|
|
2019
Q4 | $5.99M | Buy |
36,345
+25,468
| +234% | +$4.2M | 0.02% | 694 |
|
|
2019
Q3 | $1.98M | Sell |
10,877
-81
| -0.7% | -$14.7K | 0.01% | 1007 |
|
|
2019
Q2 | $1.85M | Sell |
10,958
-9,986
| -48% | -$1.68M | 0.01% | 1052 |
|
|
2019
Q1 | $3.29M | Buy |
20,944
+6,862
| +49% | +$1.08M | 0.01% | 786 |
|
|
2018
Q4 | $1.85M | Sell |
14,082
-6,123
| -30% | -$802K | 0.01% | 870 |
|
|
2018
Q3 | $2.57M | Sell |
20,205
-1,758
| -8% | -$223K | 0.01% | 807 |
|
|
2018
Q2 | $2.82M | Buy |
21,963
+207
| +1% | +$26.6K | 0.01% | 790 |
|
|
2018
Q1 | $2.46M | Buy |
21,756
+5,044
| +30% | +$570K | 0.01% | 826 |
|
|
2017
Q4 | $2.09M | Buy |
16,712
+1,344
| +9% | +$168K | 0.01% | 894 |
|
|
2017
Q3 | $2.05M | Buy |
15,368
+300
| +2% | +$40.1K | 0.01% | 851 |
|
|
2017
Q2 | $2M | Sell |
15,068
-3,072
| -17% | -$407K | 0.01% | 820 |
|
|
2017
Q1 | $2.08M | Buy |
18,140
+400
| +2% | +$45.9K | 0.01% | 828 |
|
|
2016
Q4 | $2.07M | Buy |
17,740
+440
| +3% | +$51.3K | 0.01% | 843 |
|
|
2016
Q3 | $1.97M | Buy |
17,300
+560
| +3% | +$63.6K | 0.01% | 877 |
|
|
2016
Q2 | $1.78M | Buy |
16,740
+220
| +1% | +$23.3K | 0.01% | 914 |
|
|
2016
Q1 | $1.66M | Buy |
16,520
+1,020
| +7% | +$102K | 0.01% | 923 |
|
|
2015
Q4 | $1.36M | Sell |
15,500
-15,718
| -50% | -$1.37M | 0.01% | 974 |
|
|
2015
Q3 | $2.48M | Buy |
31,218
+16,548
| +113% | +$1.31M | 0.01% | 738 |
|
|
2015
Q2 | $1.06M | Buy |
14,670
+300
| +2% | +$21.6K | 0.01% | 807 |
|
|
2015
Q1 | $1.19M | Buy |
14,370
+100
| +0.7% | +$8.3K | 0.01% | 791 |
|
|
2014
Q4 | $1.14M | Buy |
14,270
+100
| +0.7% | +$7.95K | 0.01% | 816 |
|
|
2014
Q3 | $1.08M | Sell |
14,170
-350
| -2% | -$26.7K | 0.01% | 843 |
|
|
2014
Q2 | $1.21M | Buy |
14,520
+100
| +0.7% | +$8.35K | 0.01% | 828 |
|
|
2014
Q1 | $1.21M | Hold |
14,420
| – | – | 0.01% | 685 |
|
|
2013
Q4 | $1.1M | Buy |
14,420
+500
| +4% | +$38.2K | 0.01% | 741 |
|
|
2013
Q3 | $1.04M | Sell |
13,920
-100
| -0.7% | -$7.46K | 0.01% | 715 |
|
|
2013
Q2 | $1.01K | Buy |
+14,020
| New | +$1.01K | 0.01% | 709 |
|