Rothschild & CO Asset Management Us Inc. Ps Business Parks, Inc. Transaction History

Rothschild & CO Asset Management Us Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$116.18 - $141.12 $5.68 Million - $6.9 Million	-48,903 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$110.32 - $147.51 $2.1 Million - $2.81 Million	-19,030 Reduced 28.01%	48,903 $6.48 Million
Q1 2020 May 14, 2020	SELL	$110.17 - $173.1 $1.53 Million - $2.41 Million	-13,900 Reduced 16.99%	67,933 $9.21 Million
Q4 2019 Feb 12, 2020	SELL	$162.66 - $185.38 $20.6 Million - $23.5 Million	-126,718 Reduced 60.76%	81,833 $13.5 Million
Q3 2019 Nov 08, 2019	SELL	$168.13 - $185.45 $4.36 Million - $4.8 Million	-25,903 Reduced 11.05%	208,551 $37.9 Million
Q2 2019 Jul 25, 2019	SELL	$145.92 - $177.98 $204,871 - $249,883	-1,404 Reduced 0.6%	234,454 $39.5 Million
Q1 2019 May 08, 2019	SELL	$127.74 - $158.44 $262,122 - $325,118	-2,052 Reduced 0.86%	235,858 $37 Million
Q4 2018 Feb 05, 2019	BUY	$121.16 - $142.32 $1.2 Million - $1.41 Million	9,886 Added 4.34%	237,910 $31.2 Million
Q3 2018 Nov 13, 2018	SELL	$125.02 - $132.0 $656,980 - $693,660	-5,255 Reduced 2.25%	228,024 $29 Million
Q2 2018 Aug 07, 2018	BUY	$110.86 - $128.5 $183,140 - $212,282	1,652 Added 0.71%	233,279 $30 Million
Q1 2018 May 08, 2018	SELL	$108.3 - $124.15 $738,281 - $846,330	-6,817 Reduced 2.86%	231,627 $26.2 Million
Q4 2017 Feb 12, 2018	SELL	$122.45 - $137.43 $1.18 Million - $1.33 Million	-9,652 Reduced 3.89%	238,444 $29.8 Million
Q3 2017 Nov 08, 2017	BUY	$130.61 - $136.98 $32.4 Million - $34 Million	248,096	248,096 $33.1 Million

135

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