CEP
PSB

Chicago Equity Partners’s PS Business Parks, Inc. PSB Stock Holding History

Chicago Equity Partners’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
Q1 		$560K Sell
4,130
-2,155
-34% -$335K 0.06% 406
2019
Q4 		$1.04M Sell
6,285
-45,360
-88% -$7.98M 0.06% 449
2019
Q3 		$9.4M Sell
51,645
-4,100
-7% -$724K 0.45% 34
2019
Q2 		$9.39M Buy
55,745
+14,210
+34% +$2.27M 0.42% 43
2019
Q1 		$6.51M Buy
41,535
+6,890
+20% +$1M 0.25% 103
2018
Q4 		$4.54M Buy
+34,645
New +$4.59M 0.18% 147
2018
Q3 		– Sell
-13,830
Closed -$1.78M – 913
2018
Q2 		$1.78M Sell
13,830
-9,145
-40% -$1.09M 0.05% 406
2018
Q1 		$2.6M Buy
22,975
+39
+0.2% +$4.49K 0.08% 322
2017
Q4 		$2.87M Sell
22,936
-28,290
-55% -$3.74M 0.09% 298
2017
Q3 		$6.84M Buy
51,226
+12,540
+32% +$1.66M 0.22% 134
2017
Q2 		$5.12M Buy
38,686
+17,726
+85% +$2.21M 0.14% 188
2017
Q1 		$2.4M Buy
20,960
+2,125
+11% +$245K 0.07% 282
2016
Q4 		$2.19M Buy
18,835
+2,420
+15% +$266K 0.06% 312
2016
Q3 		$1.86M Sell
16,415
-5,010
-23% -$553K 0.05% 315
2016
Q2 		$2.27M Sell
21,425
-44,660
-68% -$4.47M 0.07% 248
2016
Q1 		$6.64M Buy
66,085
+500
+0.8% +$45.7K 0.19% 132
2015
Q4 		$5.73M Buy
65,585
+7,370
+13% +$631K 0.15% 144
2015
Q3 		$4.62M Buy
58,215
+54,435
+1,440% +$4.11M 0.13% 157
2015
Q2 		$273K Buy
+3,780
New +$289K 0.01% 412

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chicago Equity Partners's PSB Position: Q1 2020 in Review

Chicago Equity Partners reduced its PS Business Parks, Inc. (PSB) stake by 34% in Q1 2020, selling an estimated $335K and leaving 4,130 shares worth $560K. The position accounts for 0.06% of the portfolio, ranked #406.

Chicago Equity Partners first reported a position in PSB in Q2 2015 and has held it in 19 quarters since. The position peaked at $9.4M in Q3 2019. 214 funds tracked by Wall St. Rank hold PSB as of Q1 2020.

  • Chicago Equity Partners held 4,130 shares of PS Business Parks, Inc. worth $560K as of Q1 2020.
  • Chicago Equity Partners sold 2,155 PS Business Parks, Inc. shares in Q1 2020, an estimated $335K.
  • PS Business Parks, Inc. made up 0.06% of Chicago Equity Partners's portfolio in Q1 2020, its #406 holding.
  • Chicago Equity Partners first reported a position in PS Business Parks, Inc. in Q2 2015 and has held it in 19 quarters since.
  • Chicago Equity Partners's PS Business Parks, Inc. position peaked at $9.4M in Q3 2019.
  • 214 funds tracked by Wall St. Rank held PS Business Parks, Inc. as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.