STATE STREET CORP - PS BUSINESS PKS INC CALIF ownership

Quarter-by-quarter ownership
STATE STREET CORP ownership history of PS BUSINESS PKS INC CALIF
ValueSharesWeighting
Q2 2022$224,144,000
+9.0%
1,197,671
-2.1%
0.01%
+30.0%
Q1 2022$205,684,000
+2.1%
1,223,728
+11.9%
0.01%0.0%
Q4 2021$201,479,000
+25.0%
1,093,986
+6.4%
0.01%
+11.1%
Q3 2021$161,150,000
+6.7%
1,028,137
+0.8%
0.01%
+12.5%
Q2 2021$151,071,000
-4.0%
1,020,200
+0.3%
0.01%
-11.1%
Q1 2021$157,308,000
+15.5%
1,017,649
-0.8%
0.01%
+12.5%
Q4 2020$136,247,000
+8.6%
1,025,413
+0.0%
0.01%
-11.1%
Q3 2020$125,470,000
-14.2%
1,025,165
-7.2%
0.01%
-18.2%
Q2 2020$146,244,000
-2.8%
1,104,560
-0.5%
0.01%
-15.4%
Q1 2020$150,448,000
-15.2%
1,110,156
+3.1%
0.01%
+8.3%
Q4 2019$177,472,000
-16.6%
1,076,438
-7.9%
0.01%
-25.0%
Q3 2019$212,723,000
+7.7%
1,169,127
-0.3%
0.02%
+6.7%
Q2 2019$197,528,000
+22.5%
1,172,062
+14.0%
0.02%
+15.4%
Q1 2019$161,233,000
+40.4%
1,028,078
+17.3%
0.01%
+30.0%
Q4 2018$114,833,000
+2.8%
876,589
-0.2%
0.01%
+11.1%
Q3 2018$111,677,000
+3.9%
878,664
+5.0%
0.01%0.0%
Q2 2018$107,497,000
+15.4%
836,554
+1.5%
0.01%
+12.5%
Q1 2018$93,189,000
-9.2%
824,396
+0.5%
0.01%0.0%
Q4 2017$102,604,000
-3.6%
820,172
+2.8%
0.01%
-11.1%
Q3 2017$106,488,000
+0.2%
797,686
-0.6%
0.01%0.0%
Q2 2017$106,276,000
+19.1%
802,768
+3.2%
0.01%
+12.5%
Q1 2017$89,248,000
+5.4%
777,722
+7.1%
0.01%0.0%
Q4 2016$84,644,000
+2.9%
726,417
+0.3%
0.01%0.0%
Q3 2016$82,260,000
+13.7%
724,354
+6.2%
0.01%0.0%
Q2 2016$72,322,000
+6.4%
681,832
+0.9%
0.01%
+14.3%
Q1 2016$67,951,000
+19.3%
676,083
+3.8%
0.01%
+16.7%
Q4 2015$56,946,000
+11.2%
651,351
+1.0%
0.01%0.0%
Q3 2015$51,199,000
+7.0%
644,988
-2.7%
0.01%
+20.0%
Q2 2015$47,844,000
+35.4%
663,022
+55.8%
0.01%
+25.0%
Q1 2015$35,342,000
+7.2%
425,627
+2.7%
0.00%
+33.3%
Q4 2014$32,972,000
+4.9%
414,544
+0.4%
0.00%0.0%
Q3 2014$31,446,000
-11.6%
412,976
-3.0%
0.00%
-25.0%
Q2 2014$35,560,000
+2.8%
425,947
+3.0%
0.00%0.0%
Q1 2014$34,580,000
-38.9%
413,590
-48.3%
0.00%0.0%
Q4 2013$56,587,000
+94.0%
800,148
+104.7%
0.00%0.0%
Q3 2013$29,167,000
+2.4%
390,865
-0.9%
0.00%0.0%
Q2 2013$28,478,000394,5890.00%
Other shareholders
PS BUSINESS PKS INC CALIF shareholders Q3 2023
NameSharesValueWeighting ↓
Matarin Capital Management, LLC 92,569$9,819,720,0001.33%
Diligent Investors, LLC 12,398$1,315,0001.25%
Piermont Capital Management Inc. 36,044$3,824,0000.99%
Echo Street Capital Management LLC 165,406$17,546,0000.73%
EII CAPITAL MANAGEMENT, INC. 21,900$2,323,0000.68%
MENTA CAPITAL LLC 42,370$4,495,0000.62%
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 284,124$30,140,0000.54%
Invictus RG 4,477$475,0000.50%
WESTWOOD HOLDINGS GROUP INC 524,321$55,620,0000.49%
Century Capital Management, LLC 37,044$3,930,0000.43%
View complete list of PS BUSINESS PKS INC CALIF shareholders