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

Riverhead 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	$603K	Hold	3,316	–	–	0.02%	645
2019 Q2	$559K	Hold	3,316	–	–	0.02%	683
2019 Q1	$520K	Hold	3,316	–	–	0.02%	696
2018 Q4	$434K	Hold	3,316	–	–	0.02%	711
2018 Q3	$421K	Buy	3,316 +800	+32%	+$103K	0.02%	834
2018 Q2	$323K	Hold	2,516	–	–	0.01%	867
2018 Q1	$284K	Buy	2,516 +300	+14%	+$34.5K	0.01%	901
2017 Q4	$277K	Buy	2,216 +500	+29%	+$66.1K	0.01%	934
2017 Q3	$229K	Buy	1,716 +84	+5%	+$11.1K	0.01%	933
2017 Q2	$216K	Buy	1,632 +732	+81%	+$91.4K	0.01%	884
2017 Q1	$103K	Hold	900	–	–	0.01%	993
2016 Q4	$105K	Hold	900	–	–	0.01%	954
2016 Q3	$102K	Buy	+900	New	+$99.4K	0.01%	897

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

Riverhead Capital Management's PSB Position: Q3 2019 in Review

Riverhead Capital Management held its PS Business Parks, Inc. (PSB) position steady in Q3 2019 at 3,316 shares worth $603K. The position accounts for 0.02% of the portfolio, ranked #645.

Riverhead Capital Management first reported a position in PSB in Q3 2016 and has held it in 13 quarters since. 233 funds tracked by Wall St. Rank hold PSB as of Q3 2019.

Riverhead Capital Management held 3,316 shares of PS Business Parks, Inc. worth $603K as of Q3 2019.
Riverhead Capital Management left its PS Business Parks, Inc. share count unchanged in Q3 2019.
PS Business Parks, Inc. made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #645 holding.
Riverhead Capital Management first reported a position in PS Business Parks, Inc. in Q3 2016 and has held it in 13 quarters since.
233 funds tracked by Wall St. Rank held PS Business Parks, Inc. as of Q3 2019.

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