EII Capital Management’s PS BUSINESS PKS INC CALIF DEP SHS REP 1/1000TH SER R 6.875% PSB.PRR Stock Holding History

EII Capital Management’s Portfolio PSB.PRR Stock Details PSB.PRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-54,000	Closed	-$1.38M	–	155
2014 Q4	$1.38M	Hold	54,000	–	–	0.16%	89
2014 Q3	$1.39M	Hold	54,000	–	–	0.09%	95
2014 Q2	$1.38M	Hold	54,000	–	–	0.03%	97
2014 Q1	$1.37M	Buy	+54,000	New	+$1.35M	0.03%	101

Other funds holding PSB.PRR

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

EII Capital Management's PSB.PRR Position: Q1 2015 in Review

EII Capital Management sold out of PS BUSINESS PKS INC CALIF DEP SHS REP 1/1000TH SER R 6.875% (PSB.PRR) in Q1 2015, closing a stake of 54,000 shares — an estimated $1.38M sold.

EII Capital Management first reported a position in PSB.PRR in Q1 2014 and held it in 4 quarters. The position peaked at $1.39M in Q3 2014. 2 funds tracked by Wall St. Rank hold PSB.PRR as of Q1 2015.

EII Capital Management reported no remaining PS BUSINESS PKS INC CALIF DEP SHS REP 1/1000TH SER R 6.875% position as of Q1 2015 after selling out during the quarter.
EII Capital Management sold 54,000 PS BUSINESS PKS INC CALIF DEP SHS REP 1/1000TH SER R 6.875% shares in Q1 2015, an estimated $1.38M.
EII Capital Management first reported a position in PS BUSINESS PKS INC CALIF DEP SHS REP 1/1000TH SER R 6.875% in Q1 2014 and held it in 4 quarters.
EII Capital Management's PS BUSINESS PKS INC CALIF DEP SHS REP 1/1000TH SER R 6.875% position peaked at $1.39M in Q3 2014.
2 funds tracked by Wall St. Rank held PS BUSINESS PKS INC CALIF DEP SHS REP 1/1000TH SER R 6.875% as of Q1 2015.

Based on EII Capital Management's 13F filing for Q1 2015, filed 13 May 2015.