RCAMU
PSB
Rothschild & Co Asset Management US’s PS Business Parks, Inc. PSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-48,903
| Closed | -$6.48M | – | 322 |
|
|
2020
Q2 | $6.48M | Sell |
48,903
-19,030
| -28% | -$2.52M | 0.1% | 249 |
|
|
2020
Q1 | $9.21M | Sell |
67,933
-13,900
| -17% | -$1.88M | 0.14% | 210 |
|
|
2019
Q4 | $13.5M | Sell |
81,833
-126,718
| -61% | -$20.9M | 0.14% | 230 |
|
|
2019
Q3 | $37.9M | Sell |
208,551
-25,903
| -11% | -$4.71M | 0.41% | 88 |
|
|
2019
Q2 | $39.5M | Sell |
234,454
-1,404
| -0.6% | -$237K | 0.42% | 89 |
|
|
2019
Q1 | $37M | Sell |
235,858
-2,052
| -0.9% | -$322K | 0.4% | 92 |
|
|
2018
Q4 | $31.2M | Buy |
237,910
+9,886
| +4% | +$1.3M | 0.38% | 90 |
|
|
2018
Q3 | $29M | Sell |
228,024
-5,255
| -2% | -$668K | 0.3% | 134 |
|
|
2018
Q2 | $30M | Buy |
233,279
+1,652
| +0.7% | +$212K | 0.32% | 120 |
|
|
2018
Q1 | $26.2M | Sell |
231,627
-6,817
| -3% | -$771K | 0.29% | 152 |
|
|
2017
Q4 | $29.8M | Sell |
238,444
-9,652
| -4% | -$1.21M | 0.31% | 132 |
|
|
2017
Q3 | $33.1M | Buy |
248,096
+7,219
| +3% | +$964K | 0.36% | 104 |
|
|
2017
Q2 | $31.9M | Buy |
240,877
+6,402
| +3% | +$848K | 0.36% | 90 |
|
|
2017
Q1 | $26.9M | Sell |
234,475
-632
| -0.3% | -$72.5K | 0.31% | 118 |
|
|
2016
Q4 | $27.4M | Sell |
235,107
-63,033
| -21% | -$7.34M | 0.35% | 90 |
|
|
2016
Q3 | $33.9M | Buy |
298,140
+14,016
| +5% | +$1.59M | 0.58% | 32 |
|
|
2016
Q2 | $30.1M | Buy |
284,124
+21,227
| +8% | +$2.25M | 0.54% | 37 |
|
|
2016
Q1 | $26.4M | Sell |
262,897
-3,855
| -1% | -$387K | 0.5% | 53 |
|
|
2015
Q4 | $23.3M | Buy |
266,752
+9,690
| +4% | +$847K | 0.42% | 63 |
|
|
2015
Q3 | $20.4M | Buy |
257,062
+45,770
| +22% | +$3.63M | 0.4% | 73 |
|
|
2015
Q2 | $15.2M | Buy |
211,292
+25,158
| +14% | +$1.82M | 0.28% | 122 |
|
|
2015
Q1 | $15.5M | Buy |
186,134
+19,255
| +12% | +$1.6M | 0.29% | 112 |
|
|
2014
Q4 | $13.3M | Sell |
166,879
-5,058
| -3% | -$402K | 0.27% | 123 |
|
|
2014
Q3 | $13.1M | Sell |
171,937
-5,726
| -3% | -$436K | 0.28% | 107 |
|
|
2014
Q2 | $14.8M | Buy |
177,663
+8,187
| +5% | +$684K | 0.3% | 97 |
|
|
2014
Q1 | $14.2M | Buy |
169,476
+37,690
| +29% | +$3.15M | 0.32% | 100 |
|
|
2013
Q4 | $10.1M | Buy |
131,786
+9,020
| +7% | +$689K | 0.22% | 164 |
|
|
2013
Q3 | $9.16M | Sell |
122,766
-41,069
| -25% | -$3.06M | 0.2% | 176 |
|
|
2013
Q2 | $11.8M | Buy |
+163,835
| New | +$11.8M | 0.28% | 127 |
|