EII Capital Management’s PS Business Parks Inc PSB.PRT.CL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,462	Closed	-$137K	–	253
2017 Q4	$137K	Sell	5,462 -9,238	-63%	-$232K	0.06%	176
2017 Q3	$370K	Sell	14,700 -57,000	-79%	-$1.43M	0.14%	153
2017 Q2	$1.81M	Hold	71,700	–	–	0.61%	56
2017 Q1	$1.8M	Hold	71,700	–	–	0.58%	60
2016 Q4	$1.74M	Hold	71,700	–	–	0.55%	61
2016 Q3	$1.83M	Hold	71,700	–	–	0.56%	53
2016 Q2	$1.87M	Hold	71,700	–	–	0.55%	52
2016 Q1	$1.85M	Sell	71,700 -12,350	-15%	-$319K	0.51%	56
2015 Q4	$2.15M	Sell	84,050 -10,100	-11%	-$258K	0.54%	47
2015 Q3	$2.35M	Hold	94,150	–	–	0.38%	43
2015 Q2	$2.32M	Sell	94,150 -2,950	-3%	-$72.6K	0.38%	54
2015 Q1	$2.43M	Sell	97,100 -2,200	-2%	-$55K	0.34%	56
2014 Q4	$2.45M	Buy	99,300 +2,100	+2%	+$51.9K	0.28%	58
2014 Q3	$2.34M	Hold	97,200	–	–	0.15%	65
2014 Q2	$2.34M	Sell	97,200 -3,300	-3%	-$79.6K	0.05%	73
2014 Q1	$2.26M	Buy	100,500 +18,000	+22%	+$405K	0.05%	77
2013 Q4	$1.67M	Hold	82,500	–	–	0.04%	83
2013 Q3	$1.74M	Buy	82,500 +19,800	+32%	+$418K	0.04%	81
2013 Q2	$1.54M	Buy	+62,700	New	+$1.54M	0.04%	93