Boothbay Fund Management’s PS Business Parks, Inc. PSB Stock Holding History

Boothbay Fund Management’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
2021 Q4	–	Sell	-3,887	Closed	-$609K	–	2407
2021 Q3	$609K	Sell	3,887 -201	-5%	-$31K	0.02%	998
2021 Q2	$605K	Buy	+4,088	New	+$642K	0.02%	920
2021 Q1	–	Sell	-6,757	Closed	-$898K	–	1912
2020 Q4	$898K	Buy	6,757 +829	+14%	+$107K	0.03%	536
2020 Q3	$726K	Hold	5,928	–	–	0.04%	531
2020 Q2	$785K	Sell	5,928 -3,367	-36%	-$432K	0.05%	453
2020 Q1	$1.26M	Buy	+9,295	New	+$1.45M	0.1%	246

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boothbay Fund Management's PSB Position: Q4 2021 in Review

Boothbay Fund Management sold out of PS Business Parks, Inc. (PSB) in Q4 2021, closing a stake of 3,887 shares — an estimated $609K sold.

Boothbay Fund Management first reported a position in PSB in Q1 2020 and held it in 6 quarters. The position peaked at $1.26M in Q1 2020. 248 funds tracked by Wall St. Rank hold PSB as of Q4 2021.

Boothbay Fund Management reported no remaining PS Business Parks, Inc. position as of Q4 2021 after selling out during the quarter.
Boothbay Fund Management sold 3,887 PS Business Parks, Inc. shares in Q4 2021, an estimated $609K.
Boothbay Fund Management first reported a position in PS Business Parks, Inc. in Q1 2020 and held it in 6 quarters.
Boothbay Fund Management's PS Business Parks, Inc. position peaked at $1.26M in Q1 2020.
248 funds tracked by Wall St. Rank held PS Business Parks, Inc. as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.