CIC
PSB

Cornercap Investment Counsel’s PS Business Parks, Inc. PSB Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-13,264
Closed -$2.44M – 659
2021
Q4 		$2.44M Sell
13,264
-3,349
-20% -$589K 0.35% 65
2021
Q3 		$2.6M Sell
16,613
-202
-1% -$31.2K 0.3% 71
2021
Q2 		$2.49M Buy
16,815
+550
+3% +$86.4K 0.28% 92
2021
Q1 		$2.51M Buy
16,265
+2,244
+16% +$322K 0.28% 96
2020
Q4 		$2.31M Sell
14,021
-2,945
-17% -$379K 0.33% 101
2020
Q3 		$2.08M Buy
16,966
+67
+0.4% +$8.65K 0.29% 108
2020
Q2 		$2.24M Buy
16,899
+743
+5% +$95.3K 0.36% 98
2020
Q1 		$2.19M Buy
16,156
+594
+4% +$92.4K 0.43% 79
2019
Q4 		$2.57M Sell
15,562
-270
-2% -$47.5K 0.35% 94
2019
Q3 		$2.88M Buy
15,832
+5,135
+48% +$906K 0.41% 85
2019
Q2 		$1.8M Buy
+10,697
New +$1.71M 0.24% 132
2018
Q3 		– Sell
-20,420
Closed -$2.62M – 476
2018
Q2 		$2.62M Buy
20,420
+110
+0.5% +$13.1K 0.38% 85
2018
Q1 		$2.3M Buy
20,310
+1,665
+9% +$192K 0.33% 93
2017
Q4 		$2.33M Buy
18,645
+415
+2% +$54.8K 0.32% 95
2017
Q3 		$2.43M Buy
18,230
+7,135
+64% +$947K 0.34% 93
2017
Q2 		$1.47M Buy
11,095
+5,290
+91% +$661K 0.25% 115
2017
Q1 		$666K Buy
5,805
+1,790
+45% +$206K 0.11% 183
2016
Q4 		$468K Buy
4,015
+735
+22% +$80.7K 0.08% 304
2016
Q3 		$373K Buy
3,280
+100
+3% +$11K 0.07% 310
2016
Q2 		$337K Buy
+3,180
New +$318K 0.06% 316

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornercap Investment Counsel's PSB Position: Q1 2022 in Review

Cornercap Investment Counsel sold out of PS Business Parks, Inc. (PSB) in Q1 2022, closing a stake of 13,264 shares — an estimated $2.44M sold.

Cornercap Investment Counsel first reported a position in PSB in Q2 2016 and held it in 20 quarters. The position peaked at $2.88M in Q3 2019. 260 funds tracked by Wall St. Rank hold PSB as of Q1 2022.

  • Cornercap Investment Counsel reported no remaining PS Business Parks, Inc. position as of Q1 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 13,264 PS Business Parks, Inc. shares in Q1 2022, an estimated $2.44M.
  • Cornercap Investment Counsel first reported a position in PS Business Parks, Inc. in Q2 2016 and held it in 20 quarters.
  • Cornercap Investment Counsel's PS Business Parks, Inc. position peaked at $2.88M in Q3 2019.
  • 260 funds tracked by Wall St. Rank held PS Business Parks, Inc. as of Q1 2022.

Based on Cornercap Investment Counsel's 13F filing for Q1 2022, filed 10 May 2022.