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 |
Shares Change % | Capital Flow | 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% | -$297K | 0.27% | 90 |
|
|
2020
Q1 | $667K | Hold |
29,000
| – | – | 0.44% | 70 |
|
|
2019
Q4 | $757 | Buy |
29,000
+17,000
| +142% | +$444 | 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% | +$41.7K | 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 | +$253K | 0.09% | 161 |
|