Capital Fund Management (CFM)
PSB

Capital Fund Management (CFM)’s PS Business Parks, Inc. PSB Stock Holding History

Capital Fund Management (CFM)’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
2020
Q2 		– Sell
-2,640
Closed -$358K – 1706
2020
Q1 		$358K Sell
2,640
-860
-25% -$134K 0.01% 1163
2019
Q4 		$577K Buy
3,500
+1,200
+52% +$211K ﹤0.01% 1329
2019
Q3 		$418K Sell
2,300
-3,400
-60% -$600K ﹤0.01% 1317
2019
Q2 		$961K Buy
5,700
+3,100
+119% +$496K 0.01% 1031
2019
Q1 		$408K Buy
2,600
+600
+30% +$87.4K ﹤0.01% 1321
2018
Q4 		$262K Buy
+2,000
New +$265K ﹤0.01% 1650
2018
Q2 		– Sell
-7,000
Closed -$791K – 2356
2018
Q1 		$791K Sell
7,000
-4,200
-38% -$484K ﹤0.01% 1311
2017
Q4 		$1.4M Buy
+11,200
New +$1.48M 0.01% 1097
2017
Q2 		– Sell
-2,200
Closed -$252K – 1810
2017
Q1 		$252K Buy
+2,200
New +$253K ﹤0.01% 1343
2015
Q1 		– Sell
-3,700
Closed -$294K – 1817
2014
Q4 		$294K Buy
+3,700
New +$298K ﹤0.01% 1352
2014
Q3 		– Sell
-4,100
Closed -$342K – 1902
2014
Q2 		$342K Buy
+4,100
New +$346K ﹤0.01% 1378
2014
Q1 		– Sell
-16,743
Closed -$1.28M – 2020
2013
Q4 		$1.28M Buy
16,743
+3,195
+24% +$248K 0.02% 870
2013
Q3 		$1.01M Buy
13,548
+45
+0.3% +$3.31K 0.01% 872
2013
Q2 		$975K Buy
+13,503
New +$1.05M 0.01% 815

Other funds holding PSB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Fund Management (CFM)'s PSB Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of PS Business Parks, Inc. (PSB) in Q2 2020, closing a stake of 2,640 shares — an estimated $358K sold.

Capital Fund Management (CFM) first reported a position in PSB in Q2 2013 and held it in 14 quarters. The position peaked at $1.4M in Q4 2017. 223 funds tracked by Wall St. Rank hold PSB as of Q2 2020.

  • Capital Fund Management (CFM) reported no remaining PS Business Parks, Inc. position as of Q2 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 2,640 PS Business Parks, Inc. shares in Q2 2020, an estimated $358K.
  • Capital Fund Management (CFM) first reported a position in PS Business Parks, Inc. in Q2 2013 and held it in 14 quarters.
  • Capital Fund Management (CFM)'s PS Business Parks, Inc. position peaked at $1.4M in Q4 2017.
  • 223 funds tracked by Wall St. Rank held PS Business Parks, Inc. as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.