Winton 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 |
-12,666
| Closed | -$2.37M | – | 1133 |
|
|
2022
Q2 | $2.37M | Buy |
12,666
+4,332
| +52% | +$811K | 0.13% | 224 |
|
|
2022
Q1 | $1.4M | Buy |
8,334
+5,692
| +215% | +$957K | 0.07% | 361 |
|
|
2021
Q4 | $487K | Sell |
2,642
-1,273
| -33% | -$235K | 0.03% | 683 |
|
|
2021
Q3 | $614K | Buy |
3,915
+654
| +20% | +$103K | 0.03% | 758 |
|
|
2021
Q2 | $483K | Buy |
+3,261
| New | +$483K | 0.03% | 940 |
|
|
2020
Q4 | – | Sell |
-17,211
| Closed | -$2.11M | – | 1580 |
|
|
2020
Q3 | $2.11M | Sell |
17,211
-5,392
| -24% | -$660K | 0.07% | 503 |
|
|
2020
Q2 | $2.99M | Sell |
22,603
-33,664
| -60% | -$4.46M | 0.08% | 456 |
|
|
2020
Q1 | $7.63M | Sell |
56,267
-51,345
| -48% | -$6.96M | 0.2% | 120 |
|
|
2019
Q4 | $17.7M | Sell |
107,612
-100,961
| -48% | -$16.6M | 0.25% | 66 |
|
|
2019
Q3 | $38M | Buy |
208,573
+5,696
| +3% | +$1.04M | 0.45% | 57 |
|
|
2019
Q2 | $34.2M | Buy |
202,877
+51,280
| +34% | +$8.64M | 0.66% | 32 |
|
|
2019
Q1 | $23.8M | Sell |
151,597
-409
| -0.3% | -$64.1K | 0.48% | 62 |
|
|
2018
Q4 | $19.9M | Buy |
152,006
+9,391
| +7% | +$1.23M | 0.43% | 62 |
|
|
2018
Q3 | $18.1M | Buy |
142,615
+135,560
| +1,921% | +$17.2M | 0.38% | 74 |
|
|
2018
Q2 | $907K | Sell |
7,055
-7,109
| -50% | -$914K | 0.02% | 457 |
|
|
2018
Q1 | $1.6M | Buy |
+14,164
| New | +$1.6M | 0.05% | 371 |
|