UBS O'Connor’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 |
-1,236,136
| Closed | -$231M | – | 1067 |
|
|
2022
Q2 | $231M | Buy |
+1,236,136
| New | +$231M | 2.41% | 10 |
|
|
2022
Q1 | – | Sell |
-48,525
| Closed | -$8.94M | – | 815 |
|
|
2021
Q4 | $8.94M | Sell |
48,525
-85,715
| -64% | -$15.8M | 0.09% | 94 |
|
|
2021
Q3 | $21M | Buy |
134,240
+71,940
| +115% | +$11.3M | 0.17% | 52 |
|
|
2021
Q2 | $9.23M | Buy |
+62,300
| New | +$9.23M | 0.08% | 112 |
|
|
2021
Q1 | – | Sell |
-89,020
| Closed | -$11.8M | – | 948 |
|
|
2020
Q4 | $11.8M | Sell |
89,020
-1,980
| -2% | -$263K | 0.24% | 64 |
|
|
2020
Q3 | $11.1M | Buy |
91,000
+27,500
| +43% | +$3.37M | 0.28% | 49 |
|
|
2020
Q2 | $8.41M | Sell |
63,500
-8,491
| -12% | -$1.12M | 0.19% | 123 |
|
|
2020
Q1 | $9.76M | Buy |
71,991
+49,368
| +218% | +$6.69M | 0.2% | 98 |
|
|
2019
Q4 | $3.73M | Sell |
22,623
-5,777
| -20% | -$952K | 0.11% | 156 |
|
|
2019
Q3 | $5.17M | Sell |
28,400
-26,550
| -48% | -$4.83M | 0.14% | 112 |
|
|
2019
Q2 | $9.26M | Buy |
+54,950
| New | +$9.26M | 0.18% | 75 |
|
|
2019
Q1 | – | Sell |
-33,700
| Closed | -$4.42M | – | 166 |
|
|
2018
Q4 | $4.42M | Buy |
+33,700
| New | +$4.42M | 0.16% | 84 |
|
|
2018
Q3 | – | Sell |
-27,500
| Closed | -$3.53M | – | 330 |
|
|
2018
Q2 | $3.53M | Buy |
+27,500
| New | +$3.53M | 0.07% | 135 |
|
|
2014
Q3 | – | Sell |
-9,454
| Closed | -$789K | – | 531 |
|
|
2014
Q2 | $789K | Sell |
9,454
-285,453
| -97% | -$23.8M | 0.01% | 342 |
|
|
2014
Q1 | $24.7M | Buy |
294,907
+87,687
| +42% | +$7.33M | 0.47% | 67 |
|
|
2013
Q4 | $15.8M | Buy |
+207,220
| New | +$15.8M | 0.29% | 125 |
|