Asset Management One’s PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P PSB.PRV.CL Stock Holding History

Asset Management One’s Portfolio PSB.PRV.CL Stock Details PSB.PRV.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-49,990	Closed	-$1.3M	–	1313
2016 Q3	$1.3M	Sell	49,990 -2,010	-4%	-$52.3K	0.02%	759
2016 Q2	$1.35M	Hold	52,000	–	–	0.02%	747
2016 Q1	$1.33M	Sell	52,000 -17,582	-25%	-$446K	0.02%	780
2015 Q4	$1.72M	Buy	69,582 +4,200	+6%	+$103K	0.03%	661
2015 Q3	$1.56M	Hold	65,382	–	–	0.02%	703
2015 Q2	$1.55M	Buy	65,382 +44,000	+206%	+$1.07M	0.02%	744
2015 Q1	$522K	Buy	+21,382	New	+$525K	0.01%	1097

Other funds holding PSB.PRV.CL

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Asset Management One's PSB.PRV.CL Position: Q4 2016 in Review

Asset Management One sold out of PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P (PSB.PRV.CL) in Q4 2016, closing a stake of 49,990 shares — an estimated $1.3M sold.

Asset Management One first reported a position in PSB.PRV.CL in Q1 2015 and held it in 7 quarters. The position peaked at $1.72M in Q4 2015. 1 fund tracked by Wall St. Rank holds PSB.PRV.CL as of Q4 2016.

Asset Management One reported no remaining PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 49,990 PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P shares in Q4 2016, an estimated $1.3M.
Asset Management One first reported a position in PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P in Q1 2015 and held it in 7 quarters.
Asset Management One's PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P position peaked at $1.72M in Q4 2015.
1 fund tracked by Wall St. Rank held PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.