Squarepoint’s PS Business Parks, Inc. PSB Stock Holding History

Squarepoint’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 Q3	–	Sell	-3,682	Closed	-$545K	–	3691
2021 Q2	$545K	Sell	3,682 -16	-0.4%	-$2.51K	﹤0.01%	2065
2021 Q1	$572K	Buy	+3,698	New	+$531K	﹤0.01%	1921
2020 Q4	–	Sell	-3,854	Closed	-$472K	–	3393
2020 Q3	$472K	Sell	3,854 -11,379	-75%	-$1.47M	0.01%	1476
2020 Q2	$2.02M	Buy	15,233 +7,878	+107%	+$1.01M	0.03%	629
2020 Q1	$997K	Buy	7,355 +5,294	+257%	+$823K	0.03%	723
2019 Q4	$340K	Buy	+2,061	New	+$362K	﹤0.01%	1975
2019 Q3	–	Sell	-2,006	Closed	-$338K	–	2790
2019 Q2	$338K	Sell	2,006 -2,504	-56%	-$400K	﹤0.01%	1882
2019 Q1	$707K	Buy	+4,510	New	+$657K	0.01%	1288
2018 Q4	–	Sell	-2,442	Closed	-$310K	–	2340
2018 Q3	$310K	Buy	+2,442	New	+$315K	﹤0.01%	1527
2018 Q2	–	Sell	-6,071	Closed	-$686K	–	2159
2018 Q1	$686K	Buy	+6,071	New	+$699K	0.01%	964
2017 Q4	–	Sell	-4,289	Closed	-$573K	–	2416
2017 Q3	$573K	Buy	4,289 +2,420	+129%	+$321K	0.01%	929
2017 Q2	$247K	Buy	+1,869	New	+$233K	﹤0.01%	1226
2016 Q3	–	Sell	-2,393	Closed	-$254K	–	1342
2016 Q2	$254K	Sell	2,393 -83	-3%	-$8.3K	0.02%	803
2016 Q1	$249K	Buy	+2,476	New	+$226K	0.02%	912

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Squarepoint's PSB Position: Q3 2021 in Review

Squarepoint sold out of PS Business Parks, Inc. (PSB) in Q3 2021, closing a stake of 3,682 shares — an estimated $545K sold.

Squarepoint first reported a position in PSB in Q1 2016 and held it in 14 quarters. The position peaked at $2.02M in Q2 2020. 220 funds tracked by Wall St. Rank hold PSB as of Q3 2021.

Squarepoint reported no remaining PS Business Parks, Inc. position as of Q3 2021 after selling out during the quarter.
Squarepoint sold 3,682 PS Business Parks, Inc. shares in Q3 2021, an estimated $545K.
Squarepoint first reported a position in PS Business Parks, Inc. in Q1 2016 and held it in 14 quarters.
Squarepoint's PS Business Parks, Inc. position peaked at $2.02M in Q2 2020.
220 funds tracked by Wall St. Rank held PS Business Parks, Inc. as of Q3 2021.

Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.