Glen Harbor Capital Management’s PS Business Parks, Inc. PSB Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$672K	Hold	3,696	–	–	0.01%	601
2019 Q2	$623K	Hold	3,696	–	–	0.01%	625
2019 Q1	$580K	Hold	3,696	–	–	0.01%	618
2018 Q4	$484K	Hold	3,696	–	–	0.01%	636
2018 Q3	$470K	Buy	3,696 +896	+32%	+$116K	0.01%	754
2018 Q2	$360K	Hold	2,800	–	–	0.01%	761
2018 Q1	$317K	Buy	2,800 +308	+12%	+$35.5K	0.01%	809
2017 Q4	$312K	Buy	2,492 +616	+33%	+$81.4K	0.01%	816
2017 Q3	$251K	Buy	1,876 +56	+3%	+$7.43K	0.01%	818
2017 Q2	$241K	Buy	1,820 +840	+86%	+$105K	0.01%	813
2017 Q1	$112K	Sell	980 -84	-8%	-$9.67K	﹤0.01%	908
2016 Q4	$124K	Buy	+1,064	New	+$117K	﹤0.01%	839

Other funds holding PSB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Glen Harbor Capital Management's PSB Position: Q3 2019 in Review

Glen Harbor Capital Management held its PS Business Parks, Inc. (PSB) position steady in Q3 2019 at 3,696 shares worth $672K. The position accounts for 0.01% of the portfolio, ranked #601.

Glen Harbor Capital Management first reported a position in PSB in Q4 2016 and has held it in 12 quarters since. 233 funds tracked by Wall St. Rank hold PSB as of Q3 2019.

Glen Harbor Capital Management held 3,696 shares of PS Business Parks, Inc. worth $672K as of Q3 2019.
Glen Harbor Capital Management left its PS Business Parks, Inc. share count unchanged in Q3 2019.
PS Business Parks, Inc. made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #601 holding.
Glen Harbor Capital Management first reported a position in PS Business Parks, Inc. in Q4 2016 and has held it in 12 quarters since.
233 funds tracked by Wall St. Rank held PS Business Parks, Inc. as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.