PPA
PSB.PRS.CL

Parametric Portfolio Associates’s PS Business Parks Inc PSB.PRS.CL Stock Holding History

Parametric Portfolio Associates’s Portfolio PSB.PRS.CL Stock Details PSB.PRS.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-7,919
Closed -$202K – 3891
2016
Q3 		$202K Sell
7,919
-3,249
-29% -$83.9K ﹤0.01% 3570
2016
Q2 		$288K Sell
11,168
-348
-3% -$9.01K ﹤0.01% 3467
2016
Q1 		$297K Buy
11,516
+542
+5% +$14K ﹤0.01% 3610
2015
Q4 		$289K Buy
+10,974
New +$285K ﹤0.01% 3579
2015
Q3 		– Sell
-10,574
Closed -$269K – 3624
2015
Q2 		$269K Buy
10,574
+156
+1% +$4.02K ﹤0.01% 3636
2015
Q1 		$271K Buy
10,418
+384
+4% +$10K ﹤0.01% 3607
2014
Q4 		$256K Buy
+10,034
New +$257K ﹤0.01% 3665
2014
Q3 		– Sell
-9,900
Closed -$249K – 3952
2014
Q2 		$249K Sell
9,900
-252
-2% -$6.3K ﹤0.01% 3622
2014
Q1 		$244K Buy
10,152
+308
+3% +$7.14K ﹤0.01% 3552
2013
Q4 		$215K Sell
9,844
-356
-3% -$7.92K ﹤0.01% 3587
2013
Q3 		$234K Buy
10,200
+895
+10% +$21.2K ﹤0.01% 3537
2013
Q2 		$234K Buy
+9,305
New +$244K ﹤0.01% 3400

Other funds holding PSB.PRS.CL

FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Parametric Portfolio Associates's PSB.PRS.CL Position: Q4 2016 in Review

Parametric Portfolio Associates sold out of PS Business Parks Inc (PSB.PRS.CL) in Q4 2016, closing a stake of 7,919 shares — an estimated $202K sold.

Parametric Portfolio Associates first reported a position in PSB.PRS.CL in Q2 2013 and held it in 12 quarters. The position peaked at $297K in Q1 2016. 4 funds tracked by Wall St. Rank hold PSB.PRS.CL as of Q4 2016.

  • Parametric Portfolio Associates reported no remaining PS Business Parks Inc position as of Q4 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 7,919 PS Business Parks Inc shares in Q4 2016, an estimated $202K.
  • Parametric Portfolio Associates first reported a position in PS Business Parks Inc in Q2 2013 and held it in 12 quarters.
  • Parametric Portfolio Associates's PS Business Parks Inc position peaked at $297K in Q1 2016.
  • 4 funds tracked by Wall St. Rank held PS Business Parks Inc as of Q4 2016.

Based on Parametric Portfolio Associates's 13F filing for Q4 2016, filed 14 Feb 2017.