CIP
PSB

Convergence Investment Partners’s PS Business Parks, Inc. PSB Stock Holding History

Convergence Investment 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 		– Sell
-4,930
Closed -$813K – 277
2019
Q4 		$813K Sell
4,930
-1,250
-20% -$220K 0.23% 164
2019
Q3 		$1.12M Sell
6,180
-1,495
-19% -$264K 0.31% 116
2019
Q2 		$1.29M Sell
7,675
-3,478
-31% -$556K 0.31% 118
2019
Q1 		$1.75M Sell
11,153
-2,348
-17% -$342K 0.38% 97
2018
Q4 		$1.77M Buy
13,501
+1,410
+12% +$187K 0.41% 91
2018
Q3 		$1.54M Buy
12,091
+4,567
+61% +$589K 0.31% 123
2018
Q2 		$967K Buy
+7,524
New +$898K 0.14% 201
2018
Q1 		– Sell
-23,399
Closed -$2.93M – 1076
2017
Q4 		$2.93M Buy
23,399
+45
+0.2% +$5.95K 0.39% 96
2017
Q3 		$3.12M Buy
23,354
+18,781
+411% +$2.49M 0.44% 75
2017
Q2 		$605K Buy
+4,573
New +$571K 0.09% 282
2016
Q3 		– Sell
-13,224
Closed -$1.4M – 402
2016
Q2 		$1.4M Sell
13,224
-10,294
-44% -$1.03M 0.19% 197
2016
Q1 		$2.36M Buy
23,518
+1,544
+7% +$141K 0.28% 131
2015
Q4 		$1.92M Buy
21,974
+10,414
+90% +$892K 0.22% 170
2015
Q3 		$918K Buy
+11,560
New +$873K 0.11% 273
2014
Q2 		– Sell
-11,778
Closed -$985K – 437
2014
Q1 		$985K Buy
+11,778
New +$949K 0.15% 199

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

Convergence Investment Partners's PSB Position: Q1 2020 in Review

Convergence Investment Partners sold out of PS Business Parks, Inc. (PSB) in Q1 2020, closing a stake of 4,930 shares — an estimated $813K sold.

Convergence Investment Partners first reported a position in PSB in Q1 2014 and held it in 15 quarters. The position peaked at $3.12M in Q3 2017. 214 funds tracked by Wall St. Rank hold PSB as of Q1 2020.

  • Convergence Investment Partners reported no remaining PS Business Parks, Inc. position as of Q1 2020 after selling out during the quarter.
  • Convergence Investment Partners sold 4,930 PS Business Parks, Inc. shares in Q1 2020, an estimated $813K.
  • Convergence Investment Partners first reported a position in PS Business Parks, Inc. in Q1 2014 and held it in 15 quarters.
  • Convergence Investment Partners's PS Business Parks, Inc. position peaked at $3.12M in Q3 2017.
  • 214 funds tracked by Wall St. Rank held PS Business Parks, Inc. as of Q1 2020.

Based on Convergence Investment Partners's 13F filing for Q1 2020, filed 23 Apr 2020.