EII Capital Management’s PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr PSB.PRU.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-41,000
Closed -$1.05K 210
2019
Q3
$1.05K Hold
41,000
0.29% 65
2019
Q2
$1.06M Hold
41,000
0.57% 60
2019
Q1
$1.04M Hold
41,000
0.57% 59
2018
Q4
$961K Buy
41,000
+4,000
+11% +$93.8K 0.54% 62
2018
Q3
$878K Buy
37,000
+5,000
+16% +$119K 0.48% 67
2018
Q2
$807K Hold
32,000
0.44% 72
2018
Q1
$791K Hold
32,000
0.46% 69
2017
Q4
$808K Hold
32,000
0.34% 94
2017
Q3
$805K Hold
32,000
0.3% 115
2017
Q2
$805K Hold
32,000
0.27% 86
2017
Q1
$814K Hold
32,000
0.26% 85
2016
Q4
$745K Hold
32,000
0.24% 85
2016
Q3
$825K Hold
32,000
0.25% 77
2016
Q2
$825K Hold
32,000
0.24% 79
2016
Q1
$812K Hold
32,000
0.22% 80
2015
Q4
$803K Hold
32,000
0.2% 79
2015
Q3
$763K Hold
32,000
0.12% 81
2015
Q2
$760K Hold
32,000
0.12% 94
2015
Q1
$785K Sell
32,000
-2,200
-6% -$54K 0.11% 99
2014
Q4
$813K Hold
34,200
0.09% 105
2014
Q3
$779K Hold
34,200
0.05% 117
2014
Q2
$787K Sell
34,200
-4,300
-11% -$99K 0.02% 120
2014
Q1
$824K Buy
38,500
+22,200
+136% +$475K 0.02% 117
2013
Q4
$313K Hold
16,300
0.01% 126
2013
Q3
$328K Buy
16,300
+4,300
+36% +$86.5K 0.01% 130
2013
Q2
$280K Buy
+12,000
New +$280K 0.01% 136