Parametric Portfolio Associates’s PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P PSB.PRV.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-7,868
Closed -$202K 3828
2016
Q3
$202K Buy
7,868
+220
+3% +$5.73K ﹤0.01% 3569
2016
Q2
$202K Sell
7,648
-168
-2% -$4.34K ﹤0.01% 3604
2016
Q1
$201K Buy
+7,816
New +$198K ﹤0.01% 3740

Other funds holding PSB.PRV.CL

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

Parametric Portfolio Associates sold out of PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P (PSB.PRV.CL) in Q4 2016, closing a stake of 7,868 shares — an estimated $202K sold.

Parametric Portfolio Associates first reported a position in PSB.PRV.CL in Q1 2016 and held it in 3 quarters. The position peaked at $202K in Q3 2016. 1 fund tracked by Wall St. Rank holds PSB.PRV.CL as of Q4 2016.

  • Parametric Portfolio Associates reported no remaining PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P position as of Q4 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 7,868 PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P shares in Q4 2016, an estimated $202K.
  • Parametric Portfolio Associates first reported a position in PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P in Q1 2016 and held it in 3 quarters.
  • Parametric Portfolio Associates's PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P position peaked at $202K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P as of Q4 2016.

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