O'Shaughnessy Asset Management, LLC Ps Business Parks, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$159.8 - $185.39 $64,719 - $75,082	-405 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$148.29 - $161.2 $39,000 - $42,395	-263 Reduced 39.37%	405 $64,000
Q2 2021 Aug 09, 2021	BUY	$147.66 - $163.84 $87,414 - $96,993	592 Added 778.95%	668 $99,000
Q1 2021 May 14, 2021	SELL	$129.67 - $157.84 $648 - $789	-5 Reduced 6.17%	76 $12,000
Q4 2020 Feb 11, 2021	SELL	$110.99 - $140.87 $1,997 - $2,535	-18 Reduced 18.18%	81 $11,000
Q3 2020 Nov 12, 2020	BUY	$116.18 - $141.12 $6,389 - $7,761	55 Added 125.0%	99 $12,000
Q2 2020 Aug 13, 2020	SELL	$110.32 - $147.51 $6,398 - $8,555	-58 Reduced 56.86%	44 $6,000
Q1 2020 May 13, 2020	SELL	$110.17 - $173.1 $131,322 - $206,335	-1,192 Reduced 92.12%	102 $14,000
Q4 2019 Feb 12, 2020	SELL	$162.66 - $185.38 $68,317 - $77,859	-420 Reduced 24.5%	1,294 $213,000
Q3 2019 Nov 14, 2019	BUY	$168.13 - $185.45 $246,982 - $272,426	1,469 Added 599.59%	1,714 $312,000
Q2 2019 Aug 07, 2019	BUY	$145.92 - $177.98 $29,329 - $35,773	201 Added 456.82%	245 $41,000
Q1 2019 May 10, 2019	BUY	$127.74 - $158.44 $3,193 - $3,961	25 Added 131.58%	44 $0
Q4 2018 Feb 12, 2019	BUY	$121.16 - $142.32 $242 - $284	2 Added 11.76%	19 $2,000
Q3 2018 Nov 06, 2018	SELL	$125.02 - $132.0 $3,375 - $3,564	-27 Reduced 61.36%	17 $2,000
Q1 2018 May 08, 2018	SELL	$108.3 - $124.15 $2,382 - $2,731	-22 Reduced 33.33%	44 $5,000
Q4 2017 Feb 13, 2018	BUY	$122.45 - $137.43 $1,469 - $1,649	12 Added 22.22%	66 $8,000
Q3 2017 Nov 13, 2017	BUY	$130.61 - $136.98 $3,004 - $3,150	23 Added 74.19%	54 $7,000
Q2 2017 Aug 14, 2017	BUY	N/A	31	31 $4,000

Others Institutions Holding PSB

# of Institutions

3

Shares Held

135

Call Options Held

0

Put Options Held

0

About PS BUSINESS PARKS, INC.

Ticker PSB
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 27,631,500
Market Cap $5.18B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.