Boothbay Fund Management, LLC Ps Business Parks, Inc. Transaction History

Boothbay Fund Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$159.8 - $185.39 $621,142 - $720,610	-3,887 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$148.29 - $161.2 $29,806 - $32,401	-201 Reduced 4.92%	3,887 $609,000
Q2 2021 Aug 16, 2021	BUY	$147.66 - $163.84 $603,634 - $669,777	4,088 New	4,088 $605,000
Q1 2021 May 17, 2021	SELL	$129.67 - $157.84 $876,180 - $1.07 Million	-6,757 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$110.99 - $140.87 $92,010 - $116,781	829 Added 13.98%	6,757 $898,000

Q2 2020 Aug 14, 2020	SELL	$110.32 - $147.51 $371,447 - $496,666	-3,367 Reduced 36.22%	5,928 $785,000
Q1 2020 May 15, 2020	BUY	$110.17 - $173.1 $1.02 Million - $1.61 Million	9,295 New	9,295 $1.26 Million

135

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Boothbay Fund Management, LLC with notifications on news.