AWM
PSA.PRV.CL
Altavista Wealth Management’s PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of PSA.PRV.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,190
| Closed | -$330K | – | 175 |
|
|
2020
Q2 | $330K | Hold |
13,190
| – | – | 0.1% | 127 |
|
|
2020
Q1 | $318K | Sell |
13,190
-821
| -6% | -$19.8K | 0.11% | 123 |
|
|
2019
Q4 | $353K | Buy |
14,011
+1,050
| +8% | +$26.5K | 0.11% | 127 |
|
|
2019
Q3 | $327K | Buy |
12,961
+571
| +5% | +$14.4K | 0.1% | 131 |
|
|
2019
Q2 | $309K | Hold |
12,390
| – | – | 0.1% | 125 |
|
|
2019
Q1 | $307K | Sell |
12,390
-7,985
| -39% | -$198K | 0.11% | 121 |
|
|
2018
Q4 | $460K | Sell |
20,375
-400
| -2% | -$9.03K | 0.19% | 96 |
|
|
2018
Q3 | $504K | Hold |
20,775
| – | – | 0.19% | 95 |
|
|
2018
Q2 | $520K | Hold |
20,775
| – | – | 0.21% | 92 |
|
|
2018
Q1 | $518K | Buy |
20,775
+700
| +3% | +$17.5K | 0.22% | 88 |
|
|
2017
Q4 | $506K | Buy |
20,075
+1,355
| +7% | +$34.2K | 0.21% | 88 |
|
|
2017
Q3 | $474K | Hold |
18,720
| – | – | 0.23% | 84 |
|
|
2017
Q2 | $473K | Buy |
18,720
+2,500
| +15% | +$63.2K | 0.24% | 83 |
|
|
2017
Q1 | $399K | Buy |
16,220
+3,265
| +25% | +$80.3K | 0.2% | 86 |
|
|
2016
Q4 | $293K | Buy |
12,955
+3,300
| +34% | +$74.6K | 0.16% | 106 |
|
|
2016
Q3 | $246K | Buy |
+9,655
| New | +$246K | 0.13% | 116 |
|