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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-20,878
Closed -$487K 3968
2018
Q1
$487K Buy
20,878
+1,507
+8% +$35.2K ﹤0.01% 3361
2017
Q4
$489K Buy
19,371
+10,462
+117% +$264K ﹤0.01% 3337
2017
Q3
$225K Buy
+8,909
New +$225K ﹤0.01% 3805