EII Capital Management’s PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative PSB.PRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,300
| Closed | -$168K | – | 205 |
|
|
2020
Q1 | $168K | Hold |
7,300
| – | – | 0.11% | 145 |
|
|
2019
Q4 | $188 | Hold |
7,300
| – | – | 0.05% | 159 |
|
|
2019
Q3 | $186 | Hold |
7,300
| – | – | 0.05% | 161 |
|
|
2019
Q2 | $182K | Hold |
7,300
| – | – | 0.1% | 155 |
|
|
2019
Q1 | $175K | Hold |
7,300
| – | – | 0.1% | 159 |
|
|
2018
Q4 | $151K | Buy |
7,300
+2,000
| +38% | +$41.4K | 0.09% | 165 |
|
|
2018
Q3 | $114K | Hold |
5,300
| – | – | 0.06% | 198 |
|
|
2018
Q2 | $126K | Hold |
5,300
| – | – | 0.07% | 184 |
|
|
2018
Q1 | $126K | Hold |
5,300
| – | – | 0.07% | 171 |
|
|
2017
Q4 | $134K | Buy |
+5,300
| New | +$134K | 0.06% | 177 |
|
|
2017
Q2 | – | Sell |
-5,300
| Closed | -$122K | – | 108 |
|
|
2017
Q1 | $122K | Hold |
5,300
| – | – | 0.04% | 106 |
|
|
2016
Q4 | $114K | Buy |
+5,300
| New | +$114K | 0.04% | 108 |
|