EII Capital Management’s PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X PSB.PRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-17,000
Closed -$450K 164
2021
Q3
$450K Hold
17,000
0.21% 108
2021
Q2
$452K Hold
17,000
0.21% 112
2021
Q1
$444K Hold
17,000
0.23% 102
2020
Q4
$444K Hold
17,000
0.25% 102
2020
Q3
$455K Hold
17,000
0.29% 91
2020
Q2
$421K Sell
17,000
-12,000
-41% -$299K 0.27% 90
2020
Q1
$667K Hold
29,000
0.44% 70
2019
Q4
$757 Buy
29,000
+17,000
+142% +$441K 0.21% 87
2019
Q3
$315 Hold
12,000
0.09% 132
2019
Q2
$297K Hold
12,000
0.16% 127
2019
Q1
$294K Hold
12,000
0.16% 133
2018
Q4
$250K Buy
12,000
+2,000
+20% +$42.9K 0.14% 136
2018
Q3
$217K Hold
10,000
0.12% 150
2018
Q2
$238K Hold
10,000
0.13% 142
2018
Q1
$233K Hold
10,000
0.14% 135
2017
Q4
$253K Hold
10,000
0.11% 161
2017
Q3
$253K Buy
+10,000
New +$251K 0.09% 161

EII Capital Management's PSB.PRX Position: Q4 2021 in Review

EII Capital Management sold out of PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X (PSB.PRX) in Q4 2021, closing a stake of 17,000 shares — an estimated $450K sold.

EII Capital Management first reported a position in PSB.PRX in Q3 2017 and held it in 17 quarters. The position peaked at $667K in Q1 2020. 0 funds tracked by Wall St. Rank hold PSB.PRX as of Q4 2021.

  • EII Capital Management reported no remaining PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X position as of Q4 2021 after selling out during the quarter.
  • EII Capital Management sold 17,000 PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X shares in Q4 2021, an estimated $450K.
  • EII Capital Management first reported a position in PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X in Q3 2017 and held it in 17 quarters.
  • EII Capital Management's PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X position peaked at $667K in Q1 2020.
  • 0 funds tracked by Wall St. Rank held PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.