Cliff Asness’s PS Business Parks, Inc. PSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,053
| Closed | -$3M | – | 2396 |
|
|
2022
Q2 | $3M | Sell |
16,053
-31,905
| -67% | -$5.81M | 0.01% | 957 |
|
|
2022
Q1 | $8.06M | Buy |
47,958
+7,439
| +18% | +$1.23M | 0.02% | 753 |
|
|
2021
Q4 | $7.46M | Sell |
40,519
-3,805
| -9% | -$669K | 0.01% | 741 |
|
|
2021
Q3 | $6.95M | Buy |
44,324
+21,499
| +94% | +$3.32M | 0.01% | 747 |
|
|
2021
Q2 | $3.36M | Buy |
22,825
+14,357
| +170% | +$2.26M | 0.01% | 957 |
|
|
2021
Q1 | $1.31M | Sell |
8,468
-8,459
| -50% | -$1.21M | ﹤0.01% | 1433 |
|
|
2020
Q4 | $2.22M | Buy |
16,927
+400
| +2% | +$51.5K | ﹤0.01% | 1124 |
|
|
2020
Q3 | $2.02M | Buy |
16,527
+5,970
| +57% | +$770K | ﹤0.01% | 1106 |
|
|
2020
Q2 | $1.39M | Sell |
10,557
-5,198
| -33% | -$667K | ﹤0.01% | 1329 |
|
|
2020
Q1 | $2.13M | Sell |
15,755
-11,381
| -42% | -$1.77M | ﹤0.01% | 1052 |
|
|
2019
Q4 | $4.47M | Sell |
27,136
-8,504
| -24% | -$1.5M | 0.01% | 996 |
|
|
2019
Q3 | $6.49M | Buy |
35,640
+15,272
| +75% | +$2.7M | 0.01% | 891 |
|
|
2019
Q2 | $3.43M | Buy |
20,368
+768
| +4% | +$123K | ﹤0.01% | 1094 |
|
|
2019
Q1 | $3.07M | Buy |
19,600
+6,704
| +52% | +$977K | ﹤0.01% | 1166 |
|
|
2018
Q4 | $1.69M | Sell |
12,896
-7,707
| -37% | -$1.02M | ﹤0.01% | 1307 |
|
|
2018
Q3 | $2.62M | Buy |
20,603
+140
| +0.7% | +$18.1K | ﹤0.01% | 1278 |
|
|
2018
Q2 | $2.63M | Sell |
20,463
-17,802
| -47% | -$2.12M | ﹤0.01% | 1300 |
|
|
2018
Q1 | $4.33M | Sell |
38,265
-427
| -1% | -$49.2K | ﹤0.01% | 1052 |
|
|
2017
Q4 | $4.84M | Buy |
38,692
+4,529
| +13% | +$598K | 0.01% | 1042 |
|
|
2017
Q3 | $4.56M | Sell |
34,163
-2,770
| -8% | -$368K | 0.01% | 1057 |
|
|
2017
Q2 | $4.89M | Sell |
36,933
-15,538
| -30% | -$1.94M | 0.01% | 1036 |
|
|
2017
Q1 | $6.02M | Sell |
52,471
-18,672
| -26% | -$2.15M | 0.01% | 948 |
|
|
2016
Q4 | $8.29M | Sell |
71,143
-5,244
| -7% | -$576K | 0.01% | 825 |
|
|
2016
Q3 | $8.68M | Sell |
76,387
-13,664
| -15% | -$1.51M | 0.01% | 814 |
|
|
2016
Q2 | $9.55M | Buy |
90,051
+19,907
| +28% | +$1.99M | 0.02% | 726 |
|
|
2016
Q1 | $7.05M | Buy |
70,144
+17,604
| +34% | +$1.61M | 0.01% | 775 |
|
|
2015
Q4 | $4.59M | Sell |
52,540
-5,315
| -9% | -$455K | 0.01% | 937 |
|
|
2015
Q3 | $4.59M | Sell |
57,855
-29,139
| -33% | -$2.2M | 0.01% | 839 |
|
|
2015
Q2 | $6.28M | Sell |
86,994
-8,814
| -9% | -$673K | 0.01% | 752 |
|
|
2015
Q1 | $7.96M | Buy |
95,808
+2,800
| +3% | +$231K | 0.02% | 620 |
|
|
2014
Q4 | $7.4M | Buy |
93,008
+9,971
| +12% | +$803K | 0.02% | 773 |
|
|
2014
Q3 | $6.32M | Buy |
83,037
+18,557
| +29% | +$1.51M | 0.02% | 741 |
|
|
2014
Q2 | $5.38M | Buy |
64,480
+18,500
| +40% | +$1.56M | 0.01% | 871 |
|
|
2014
Q1 | $3.85M | Sell |
45,980
-8,400
| -15% | -$677K | 0.01% | 962 |
|
|
2013
Q4 | $4.16M | Sell |
54,380
-193
| -0.4% | -$15K | 0.01% | 959 |
|
|
2013
Q3 | $4.07M | Sell |
54,573
-44,528
| -45% | -$3.28M | 0.01% | 910 |
|
|
2013
Q2 | $7.15M | Buy |
+99,101
| New | +$7.71M | 0.03% | 707 |
|
Other funds holding PSB
Cliff Asness's PSB Position: Q3 2022 in Review
Cliff Asness sold out of PS Business Parks, Inc. (PSB) in Q3 2022, closing a stake of 16,053 shares — an estimated $3M sold.
Cliff Asness first reported a position in PSB in Q2 2013 and held it in 37 quarters. The position peaked at $9.55M in Q2 2016. 2 funds tracked by Wall St. Rank hold PSB as of Q3 2022.
- Cliff Asness reported no remaining PS Business Parks, Inc. position as of Q3 2022 after selling out during the quarter.
- Cliff Asness sold 16,053 PS Business Parks, Inc. shares in Q3 2022, an estimated $3M.
- Cliff Asness first reported a position in PS Business Parks, Inc. in Q2 2013 and held it in 37 quarters.
- Cliff Asness's PS Business Parks, Inc. position peaked at $9.55M in Q2 2016.
- 2 funds tracked by Wall St. Rank held PS Business Parks, Inc. as of Q3 2022.
Based on AQR Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.