361 Capital’s PS Business Parks, Inc. PSB Stock Holding History

361 Capital’s Portfolio PSB Stock Details PSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-16,466	Closed	-$3M	–	415
2019 Q3	$3M	Sell	16,466 -375	-2%	-$66.2K	0.55%	27
2019 Q2	$2.84M	Buy	16,841 +1,596	+10%	+$255K	0.5%	53
2019 Q1	$2.39M	Buy	+15,245	New	+$2.22M	0.42%	138
2018 Q4	–	Sell	-13,190	Closed	-$1.68M	–	438
2018 Q3	$1.68M	Buy	13,190 +50	+0.4%	+$6.45K	0.36%	132
2018 Q2	$1.69M	Buy	+13,140	New	+$1.57M	0.38%	104
2018 Q1	–	Sell	-14,935	Closed	-$1.87M	–	362
2017 Q4	$1.87M	Sell	14,935 -93	-0.6%	-$12.3K	0.46%	119
2017 Q3	$2.01M	Buy	+15,028	New	+$1.99M	0.38%	142

Other funds holding PSB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

361 Capital's PSB Position: Q4 2019 in Review

361 Capital sold out of PS Business Parks, Inc. (PSB) in Q4 2019, closing a stake of 16,466 shares — an estimated $3M sold.

361 Capital first reported a position in PSB in Q3 2017 and held it in 7 quarters. The position peaked at $3M in Q3 2019. 239 funds tracked by Wall St. Rank hold PSB as of Q4 2019.

361 Capital reported no remaining PS Business Parks, Inc. position as of Q4 2019 after selling out during the quarter.
361 Capital sold 16,466 PS Business Parks, Inc. shares in Q4 2019, an estimated $3M.
361 Capital first reported a position in PS Business Parks, Inc. in Q3 2017 and held it in 7 quarters.
361 Capital's PS Business Parks, Inc. position peaked at $3M in Q3 2019.
239 funds tracked by Wall St. Rank held PS Business Parks, Inc. as of Q4 2019.

Based on 361 Capital's 13F filing for Q4 2019, filed 13 Feb 2020.