Parametric Portfolio Associates’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

Parametric Portfolio Associates’s Portfolio PSB.PRX Stock Details PSB.PRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-20,878	Closed	-$487K	–	3968
2018 Q1	$487K	Buy	20,878 +1,507	+8%	+$36.1K	﹤0.01%	3361
2017 Q4	$489K	Buy	19,371 +10,462	+117%	+$263K	﹤0.01%	3338
2017 Q3	$225K	Buy	+8,909	New	+$224K	﹤0.01%	3806

Other funds holding PSB.PRX

CIM

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

Parametric Portfolio Associates's PSB.PRX Position: Q2 2018 in Review

Parametric Portfolio Associates 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 Q2 2018, closing a stake of 20,878 shares — an estimated $487K sold.

Parametric Portfolio Associates first reported a position in PSB.PRX in Q3 2017 and held it in 3 quarters. The position peaked at $489K in Q4 2017. 2 funds tracked by Wall St. Rank hold PSB.PRX as of Q2 2018.

Parametric Portfolio Associates 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 Q2 2018 after selling out during the quarter.
Parametric Portfolio Associates sold 20,878 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 Q2 2018, an estimated $487K.
Parametric Portfolio Associates 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 3 quarters.
Parametric Portfolio Associates'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 $489K in Q4 2017.
2 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 Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.