SecurityPSB.PRV / PS Business Parks, Inc.
InstitutionStrs Ohio
Shares33,996
Value $ 4,368,000
Related PSB.PRY / PS Business Parks Inc.
PSB.PRT / PS Business Parks, Inc.
PSB.PRU / PS Business Parks, Inc.
PSB.PRS / PS Business Parks, Inc.
PSB.PRW / PS Business Parks, Inc.
PSB.PRX / PS Business Parks, Inc.
PSB / PS Business Parks, Inc.

Strs Ohio reports 0.72% decrease in ownership of PSB.PRV / PS Business Parks, Inc.

August 06, 2018 - Strs Ohio has filed a 13F-HR form disclosing ownership of 33,996 shares of PS Business Parks, Inc. (NYSE:PSB.PRV) with total holdings valued at $4,368,000 USD as of June 30, 2018. Strs Ohio had filed a previous 13F-HR on April 20, 2018 disclosing 34,243 shares of PS Business Parks, Inc. at a value of $3,870,000 USD. This represents a change in shares of -0.72 percent and a change in value of 12.87 percent during the quarter.

Other investors with positions similar to Strs Ohio include Prudential Financial Inc, Cornerstone Capital Management Holdings Llc., Swiss National Bank, Eii Capital Management, Inc., First Trust Advisors Lp, and Great Lakes Advisors, Llc.

PS BUSINESS PARKS INC/CA has declared a standard industrial code (sic) of 6798 which is the "Real Estate Investment Trusts" industry. Strs Ohio's top industries are "Miscellaneous Repair Services" (sic 76), "Coal Mining" (sic 12), and "Legal Services" (sic 81).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR PS BUSINESS PARKS REIT 69360J107 120.75 33,996 -0.72 4,368 12.87 -30 528 13.64
2018-03-31 13F-HR PS BUSINESS PARKS REIT 69360J107 119.05 34,243 9.10 3,870 -1.43 340 -396 -10.08
2017-12-31 13F-HR PS BUSINESS PARKS REIT 69360J107 129.28 31,388 2.79 3,926 -3.68 110 -260 -6.39
2017-09-30 13F-HR PS BUSINESS PARKS REIT 69360J107 132.93 30,535 -1.95 4,076 -1.12 -81 35 0.84
2017-06-30 13F-HR PS BUSINESS PARKS REIT 69360J107 123.55 31,141 -14.56 4,122 -1.43 -656 596 14.24
2017-03-31 13F-HR PS BUSINESS PARKS REIT 69360J107 115.62 36,447 -3.05 4,182 -4.52 -133 -65 -1.49
2016-12-31 13F-HR PS BUSINESS PARKS REIT 69360J107 115.03 37,594 4.03 4,380 6.75 168 109 2.66
2016-09-30 13F-HR PS BUSINESS PARKS REIT 69360J107 109.80 36,136 -2.01 4,103 4.91 -81 273 6.99
2016-06-30 13F-HR PS BUSINESS PARKS REIT 69360J107 103.27 36,877 -1.52 3,911 3.93 -59 207 5.49
2016-03-31 13F-HR/A-1 PS BUSINESS PARKS REIT 69360J107 93.95 37,445 -2.11 3,763 12.53 -76 495 14.80
2015-12-31 13F-HR PS BUSINESS PARKS REIT 69360J107 83.39 38,254 0.77 3,344 10.99 24 307 10.18
2015-09-30 13F-HR PS BUSINESS PARKS REIT 69360J107 75.76 37,963 -0.65 3,013 9.29 -19 275 9.97
2015-06-30 13F-HR PS BUSINESS PARKS REIT 69360J107 77.59 38,213 5.58 2,757 -8.25 157 -405 -13.47
2015-03-31 13F-HR/A-1 PS BUSINESS PARKS REIT 69360J107 81.28 36,194 -6.12 3,005 -1.99 -192 131 4.26
2015-03-31 13F-HR PS BUSINESS PARKS REIT 69360J107 36,194 3,005
2014-12-31 13F-HR PS BUSINESS PARKS REIT 69360J107 77.83 38,552 -7.61 3,066 -3.49 -247 136 4.29
2014-09-30 13F-HR/A-1 PS BUSINESS PARKS REIT 69360J107 79.81 41,728 -12.75 3,177 -20.44 -487 -329 -8.25
2014-09-30 13F-HR PS BUSINESS PARKS REIT 69360J107 41,728 3,177
2014-06-30 13F-HR PS BUSINESS PARKS REIT 69360J107 47,825 3,993


CUSIP: 69360J107