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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$42.7K	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	+$119K	0.04%	108

Other funds holding PSB.PRW

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

EII Capital Management's PSB.PRW Position: Q2 2020 in Review

EII Capital Management sold out of PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative (PSB.PRW) in Q2 2020, closing a stake of 7,300 shares — an estimated $168K sold.

EII Capital Management first reported a position in PSB.PRW in Q4 2016 and held it in 12 quarters. The position peaked at $182K in Q2 2019. 1 fund tracked by Wall St. Rank holds PSB.PRW as of Q2 2020.

EII Capital Management reported no remaining PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative position as of Q2 2020 after selling out during the quarter.
EII Capital Management sold 7,300 PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative shares in Q2 2020, an estimated $168K.
EII Capital Management first reported a position in PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative in Q4 2016 and held it in 12 quarters.
EII Capital Management's PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative position peaked at $182K in Q2 2019.
1 fund tracked by Wall St. Rank held PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative as of Q2 2020.

Based on EII Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.