CBRE Investment Management Listed Real Assets’s PS Business Parks, Inc. PSB Stock Holding History

CBRE Investment Management Listed Real Assets’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
2022 Q2	–	Sell	-27,126	Closed	-$4.56M	–	127
2022 Q1	$4.56M	Buy	27,126 +7,201	+36%	+$1.19M	0.06%	98
2021 Q4	$3.67M	Sell	19,925 -19,655	-50%	-$3.46M	0.05%	94
2021 Q3	$6.2M	Sell	39,580 -17,770	-31%	-$2.74M	0.11%	80
2021 Q2	$8.49M	Sell	57,350 -584	-1%	-$91.8K	0.16%	75
2021 Q1	$8.96M	Sell	57,934 -7,333	-11%	-$1.05M	0.18%	76
2020 Q4	$8.67M	Buy	65,267 +2,216	+4%	+$285K	0.19%	73
2020 Q3	$7.72M	Buy	63,051 +13,351	+27%	+$1.72M	0.18%	73
2020 Q2	$6.58M	Buy	49,700 +30,700	+162%	+$3.94M	0.16%	73
2020 Q1	$2.58M	Buy	+19,000	New	+$2.95M	0.07%	81

Other funds holding PSB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's PSB Position: Q2 2022 in Review

CBRE Investment Management Listed Real Assets sold out of PS Business Parks, Inc. (PSB) in Q2 2022, closing a stake of 27,126 shares — an estimated $4.56M sold.

CBRE Investment Management Listed Real Assets first reported a position in PSB in Q1 2020 and held it in 9 quarters. The position peaked at $8.96M in Q1 2021. 270 funds tracked by Wall St. Rank hold PSB as of Q2 2022.

CBRE Investment Management Listed Real Assets reported no remaining PS Business Parks, Inc. position as of Q2 2022 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 27,126 PS Business Parks, Inc. shares in Q2 2022, an estimated $4.56M.
CBRE Investment Management Listed Real Assets first reported a position in PS Business Parks, Inc. in Q1 2020 and held it in 9 quarters.
CBRE Investment Management Listed Real Assets's PS Business Parks, Inc. position peaked at $8.96M in Q1 2021.
270 funds tracked by Wall St. Rank held PS Business Parks, Inc. as of Q2 2022.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2022, filed 12 Aug 2022.