EII Capital Management’s PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative Preferred Stock, Series Z PSB.PRZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-20,000
Closed -$552K 165
2021
Q3
$552K Hold
20,000
0.26% 92
2021
Q2
$556K Hold
20,000
0.26% 97
2021
Q1
$530K Hold
20,000
0.28% 93
2020
Q4
$548K Hold
20,000
0.31% 86
2020
Q3
$535K Hold
20,000
0.34% 84
2020
Q2
$477K Sell
20,000
-20,700
-51% -$493K 0.31% 86
2020
Q1
$849K Hold
40,700
0.56% 55
2019
Q4
$1.01K Buy
+40,700
New +$1.01M 0.28% 65

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

EII Capital Management sold out of PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative Preferred Stock, Series Z (PSB.PRZ) in Q4 2021, closing a stake of 20,000 shares — an estimated $552K sold.

EII Capital Management first reported a position in PSB.PRZ in Q4 2019 and held it in 8 quarters. The position peaked at $849K in Q1 2020. 1 fund tracked by Wall St. Rank holds PSB.PRZ as of Q4 2021.

  • EII Capital Management reported no remaining PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative Preferred Stock, Series Z position as of Q4 2021 after selling out during the quarter.
  • EII Capital Management sold 20,000 PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative Preferred Stock, Series Z shares in Q4 2021, an estimated $552K.
  • EII Capital Management first reported a position in PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative Preferred Stock, Series Z in Q4 2019 and held it in 8 quarters.
  • EII Capital Management's PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative Preferred Stock, Series Z position peaked at $849K in Q1 2020.
  • 1 fund tracked by Wall St. Rank held PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative Preferred Stock, Series Z as of Q4 2021.

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