UBS AM’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 |
-130,733
| Closed | -$24.5M | – | 2806 |
|
|
2022
Q2 | $24.5M | Sell |
130,733
-4,088
| -3% | -$765K | 0.01% | 689 |
|
|
2022
Q1 | $22.7M | Buy |
134,821
+200
| +0.1% | +$33.6K | 0.01% | 817 |
|
|
2021
Q4 | $24.8M | Sell |
134,621
-4,828
| -3% | -$889K | 0.01% | 847 |
|
|
2021
Q3 | $21.9M | Buy |
139,449
+9,392
| +7% | +$1.47M | 0.01% | 841 |
|
|
2021
Q2 | $19.3M | Sell |
130,057
-391
| -0.3% | -$57.9K | 0.01% | 894 |
|
|
2021
Q1 | $20.2M | Sell |
130,448
-1,377
| -1% | -$213K | 0.01% | 862 |
|
|
2020
Q4 | $17.5M | Buy |
131,825
+14,026
| +12% | +$1.86M | 0.01% | 881 |
|
|
2020
Q3 | $14.4M | Buy |
117,799
+21,851
| +23% | +$2.67M | 0.01% | 855 |
|
|
2020
Q2 | $12.7M | Buy |
95,948
+20,208
| +27% | +$2.68M | 0.01% | 855 |
|
|
2020
Q1 | $10.3M | Buy |
75,740
+2,052
| +3% | +$278K | 0.01% | 855 |
|
|
2019
Q4 | $12.1M | Buy |
73,688
+8,689
| +13% | +$1.43M | 0.01% | 887 |
|
|
2019
Q3 | $11.8M | Buy |
64,999
+9,549
| +17% | +$1.74M | 0.01% | 906 |
|
|
2019
Q2 | $9.34M | Sell |
55,450
-4,897
| -8% | -$825K | 0.01% | 985 |
|
|
2019
Q1 | $9.46M | Buy |
60,347
+3,955
| +7% | +$620K | 0.01% | 947 |
|
|
2018
Q4 | $7.39M | Sell |
56,392
-236
| -0.4% | -$30.9K | 0.01% | 953 |
|
|
2018
Q3 | $7.2M | Buy |
56,628
+1,129
| +2% | +$143K | 0.01% | 1030 |
|
|
2018
Q2 | $7.13M | Buy |
55,499
+2,489
| +5% | +$320K | 0.01% | 1035 |
|
|
2018
Q1 | $5.99M | Buy |
53,010
+9,165
| +21% | +$1.04M | ﹤0.01% | 1089 |
|
|
2017
Q4 | $5.48M | Buy |
43,845
+3,651
| +9% | +$457K | ﹤0.01% | 1079 |
|
|
2017
Q3 | $5.37M | Buy |
40,194
+1,322
| +3% | +$176K | ﹤0.01% | 1062 |
|
|
2017
Q2 | $5.15M | Buy |
38,872
+3,450
| +10% | +$457K | 0.01% | 1032 |
|
|
2017
Q1 | $4.07M | Buy |
35,422
+4,907
| +16% | +$563K | ﹤0.01% | 1074 |
|
|
2016
Q4 | $3.56M | Sell |
30,515
-2,312
| -7% | -$269K | ﹤0.01% | 1075 |
|
|
2016
Q3 | $3.73M | Buy |
32,827
+419
| +1% | +$47.6K | ﹤0.01% | 1130 |
|
|
2016
Q2 | $3.44M | Buy |
32,408
+2,004
| +7% | +$213K | ﹤0.01% | 1145 |
|
|
2016
Q1 | $3.06M | Sell |
30,404
-9,375
| -24% | -$942K | ﹤0.01% | 1196 |
|
|
2015
Q4 | $3.48M | Buy |
39,779
+6,962
| +21% | +$609K | ﹤0.01% | 1198 |
|
|
2015
Q3 | $2.61M | Buy |
32,817
+6,867
| +26% | +$545K | ﹤0.01% | 1304 |
|
|
2015
Q2 | $1.87M | Buy |
25,950
+700
| +3% | +$50.5K | ﹤0.01% | 1429 |
|
|
2015
Q1 | $2.1M | Buy |
25,250
+200
| +0.8% | +$16.6K | ﹤0.01% | 1338 |
|
|
2014
Q4 | $1.99M | Buy |
25,050
+1,400
| +6% | +$111K | ﹤0.01% | 1321 |
|
|
2014
Q3 | $1.8M | Hold |
23,650
| – | – | ﹤0.01% | 1342 |
|
|
2014
Q2 | $1.98M | Buy |
23,650
+811
| +4% | +$67.7K | ﹤0.01% | 1333 |
|
|
2014
Q1 | $1.91M | Buy |
22,839
+1,444
| +7% | +$121K | ﹤0.01% | 1333 |
|
|
2013
Q4 | $1.64M | Buy |
21,395
+1,600
| +8% | +$122K | ﹤0.01% | 1330 |
|
|
2013
Q3 | $1.48M | Sell |
19,795
-2,000
| -9% | -$149K | ﹤0.01% | 1354 |
|
|
2013
Q2 | $1.57M | Buy |
+21,795
| New | +$1.57M | ﹤0.01% | 1298 |
|