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

LDR 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
2021 Q4	–	Sell	-2,663	Closed	-$417K	–	49
2021 Q3	$417K	Hold	2,663	–	–	0.24%	32
2021 Q2	$394K	Buy	2,663 +600	+29%	+$94.3K	0.25%	26
2021 Q1	$319K	Buy	+2,063	New	+$296K	0.24%	29

Other funds holding PSB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LDR Capital Management's PSB Position: Q4 2021 in Review

LDR Capital Management sold out of PS Business Parks, Inc. (PSB) in Q4 2021, closing a stake of 2,663 shares — an estimated $417K sold.

LDR Capital Management first reported a position in PSB in Q1 2021 and held it in 3 quarters. The position peaked at $417K in Q3 2021. 249 funds tracked by Wall St. Rank hold PSB as of Q4 2021.

LDR Capital Management reported no remaining PS Business Parks, Inc. position as of Q4 2021 after selling out during the quarter.
LDR Capital Management sold 2,663 PS Business Parks, Inc. shares in Q4 2021, an estimated $417K.
LDR Capital Management first reported a position in PS Business Parks, Inc. in Q1 2021 and held it in 3 quarters.
LDR Capital Management's PS Business Parks, Inc. position peaked at $417K in Q3 2021.
249 funds tracked by Wall St. Rank held PS Business Parks, Inc. as of Q4 2021.

Based on LDR Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.