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 |
|