Wellington Management Group’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 |
-1,017,398
| Closed | -$190M | – | 2237 |
|
|
2022
Q2 | $190M | Sell |
1,017,398
-997,240
| -49% | -$187M | 0.04% | 386 |
|
|
2022
Q1 | $339M | Sell |
2,014,638
-74,966
| -4% | -$12.6M | 0.06% | 282 |
|
|
2021
Q4 | $385M | Sell |
2,089,604
-32,907
| -2% | -$6.06M | 0.06% | 280 |
|
|
2021
Q3 | $333M | Buy |
2,122,511
+166,088
| +8% | +$26M | 0.06% | 311 |
|
|
2021
Q2 | $290M | Sell |
1,956,423
-210,448
| -10% | -$31.2M | 0.05% | 357 |
|
|
2021
Q1 | $335M | Buy |
2,166,871
+52,864
| +3% | +$8.17M | 0.06% | 305 |
|
|
2020
Q4 | $281M | Buy |
2,114,007
+85,779
| +4% | +$11.4M | 0.05% | 328 |
|
|
2020
Q3 | $248M | Buy |
2,028,228
+340,689
| +20% | +$41.7M | 0.05% | 314 |
|
|
2020
Q2 | $223M | Buy |
1,687,539
+395,455
| +31% | +$52.4M | 0.05% | 330 |
|
|
2020
Q1 | $175M | Sell |
1,292,084
-3,561
| -0.3% | -$483K | 0.05% | 331 |
|
|
2019
Q4 | $214M | Sell |
1,295,645
-63,524
| -5% | -$10.5M | 0.04% | 389 |
|
|
2019
Q3 | $247M | Sell |
1,359,169
-95,161
| -7% | -$17.3M | 0.06% | 323 |
|
|
2019
Q2 | $245M | Sell |
1,454,330
-227,337
| -14% | -$38.3M | 0.05% | 325 |
|
|
2019
Q1 | $264M | Sell |
1,681,667
-242,536
| -13% | -$38M | 0.06% | 302 |
|
|
2018
Q4 | $252M | Buy |
1,924,203
+48,894
| +3% | +$6.41M | 0.06% | 284 |
|
|
2018
Q3 | $238M | Buy |
1,875,309
+278,163
| +17% | +$35.4M | 0.05% | 346 |
|
|
2018
Q2 | $205M | Buy |
1,597,146
+345,328
| +28% | +$44.4M | 0.05% | 368 |
|
|
2018
Q1 | $142M | Buy |
1,251,818
+119,736
| +11% | +$13.5M | 0.03% | 460 |
|
|
2017
Q4 | $142M | Sell |
1,132,082
-293,785
| -21% | -$36.7M | 0.03% | 447 |
|
|
2017
Q3 | $190M | Buy |
1,425,867
+34,983
| +3% | +$4.67M | 0.04% | 358 |
|
|
2017
Q2 | $184M | Buy |
1,390,884
+163,887
| +13% | +$21.7M | 0.04% | 353 |
|
|
2017
Q1 | $141M | Buy |
1,226,997
+67,875
| +6% | +$7.79M | 0.03% | 401 |
|
|
2016
Q4 | $135M | Sell |
1,159,122
-2,223
| -0.2% | -$259K | 0.03% | 410 |
|
|
2016
Q3 | $132M | Buy |
1,161,345
+103,504
| +10% | +$11.8M | 0.03% | 407 |
|
|
2016
Q2 | $112M | Buy |
1,057,841
+12,716
| +1% | +$1.35M | 0.03% | 447 |
|
|
2016
Q1 | $105M | Buy |
1,045,125
+60,780
| +6% | +$6.11M | 0.03% | 450 |
|
|
2015
Q4 | $86.1M | Buy |
984,345
+307,894
| +46% | +$26.9M | 0.02% | 510 |
|
|
2015
Q3 | $53.7M | Buy |
+676,451
| New | +$53.7M | 0.02% | 654 |
|
|
2014
Q4 | – | Sell |
-331,486
| Closed | -$25.2M | – | 2268 |
|
|
2014
Q3 | $25.2M | Sell |
331,486
-75,488
| -19% | -$5.75M | 0.01% | 937 |
|
|
2014
Q2 | $34M | Buy |
406,974
+5,441
| +1% | +$454K | 0.01% | 863 |
|
|
2014
Q1 | $33.6M | Sell |
401,533
-27,121
| -6% | -$2.27M | 0.01% | 873 |
|
|
2013
Q4 | $32.8M | Buy |
428,654
+107,919
| +34% | +$8.25M | 0.01% | 861 |
|
|
2013
Q3 | $23.9M | Buy |
320,735
+25,407
| +9% | +$1.9M | 0.01% | 926 |
|
|
2013
Q2 | $21.3M | Buy |
+295,328
| New | +$21.3M | 0.01% | 951 |
|