RCAMU
PSB

Rothschild & Co Asset Management US’s PS Business Parks, Inc. PSB Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-48,903
Closed -$6.47M – 322
2020
Q2 		$6.47M Sell
48,903
-19,030
-28% -$2.44M 0.1% 249
2020
Q1 		$9.21M Sell
67,933
-13,900
-17% -$2.16M 0.14% 210
2019
Q4 		$13.5M Sell
81,833
-126,718
-61% -$22.3M 0.14% 230
2019
Q3 		$37.9M Sell
208,551
-25,903
-11% -$4.57M 0.41% 88
2019
Q2 		$39.5M Sell
234,454
-1,404
-0.6% -$225K 0.42% 89
2019
Q1 		$37M Sell
235,858
-2,052
-0.9% -$299K 0.4% 92
2018
Q4 		$31.2M Buy
237,910
+9,886
+4% +$1.31M 0.38% 90
2018
Q3 		$29M Sell
228,024
-5,255
-2% -$678K 0.3% 134
2018
Q2 		$30M Buy
233,279
+1,652
+0.7% +$197K 0.32% 120
2018
Q1 		$26.2M Sell
231,627
-6,817
-3% -$785K 0.29% 152
2017
Q4 		$29.8M Sell
238,444
-9,652
-4% -$1.28M 0.31% 132
2017
Q3 		$33.1M Buy
248,096
+7,219
+3% +$958K 0.36% 104
2017
Q2 		$31.9M Buy
240,877
+6,402
+3% +$800K 0.36% 90
2017
Q1 		$26.9M Sell
234,475
-632
-0.3% -$72.7K 0.31% 118
2016
Q4 		$27.4M Sell
235,107
-63,033
-21% -$6.92M 0.35% 90
2016
Q3 		$33.9M Buy
298,140
+14,016
+5% +$1.55M 0.58% 32
2016
Q2 		$30.1M Buy
284,124
+21,227
+8% +$2.12M 0.54% 37
2016
Q1 		$26.4M Sell
262,897
-3,855
-1% -$352K 0.5% 53
2015
Q4 		$23.3M Buy
266,752
+9,690
+4% +$830K 0.42% 63
2015
Q3 		$20.4M Buy
257,062
+45,770
+22% +$3.45M 0.4% 73
2015
Q2 		$15.2M Buy
211,292
+25,158
+14% +$1.92M 0.28% 122
2015
Q1 		$15.5M Buy
186,134
+19,255
+12% +$1.59M 0.29% 112
2014
Q4 		$13.3M Sell
166,879
-5,058
-3% -$407K 0.27% 123
2014
Q3 		$13.1M Sell
171,937
-5,726
-3% -$467K 0.28% 107
2014
Q2 		$14.8M Buy
177,663
+8,187
+5% +$690K 0.3% 97
2014
Q1 		$14.2M Buy
169,476
+37,690
+29% +$3.04M 0.32% 100
2013
Q4 		$10.1M Buy
131,786
+9,020
+7% +$701K 0.22% 164
2013
Q3 		$9.16M Sell
122,766
-41,069
-25% -$3.03M 0.2% 176
2013
Q2 		$11.8M Buy
+163,835
New +$12.7M 0.28% 127

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

Rothschild & Co Asset Management US's PSB Position: Q3 2020 in Review

Rothschild & Co Asset Management US sold out of PS Business Parks, Inc. (PSB) in Q3 2020, closing a stake of 48,903 shares — an estimated $6.47M sold.

Rothschild & Co Asset Management US first reported a position in PSB in Q2 2013 and held it in 29 quarters. The position peaked at $39.5M in Q2 2019. 214 funds tracked by Wall St. Rank hold PSB as of Q3 2020.

  • Rothschild & Co Asset Management US reported no remaining PS Business Parks, Inc. position as of Q3 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 48,903 PS Business Parks, Inc. shares in Q3 2020, an estimated $6.47M.
  • Rothschild & Co Asset Management US first reported a position in PS Business Parks, Inc. in Q2 2013 and held it in 29 quarters.
  • Rothschild & Co Asset Management US's PS Business Parks, Inc. position peaked at $39.5M in Q2 2019.
  • 214 funds tracked by Wall St. Rank held PS Business Parks, Inc. as of Q3 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2020, filed 9 Nov 2020.