Ameriprise’s Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of PSA.PRU.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,933
| Closed | -$210K | – | 3725 |
|
|
2016
Q4 | $210K | Sell |
8,933
-11,619
| -57% | -$273K | ﹤0.01% | 3648 |
|
|
2016
Q3 | $526K | Sell |
20,552
-35,120
| -63% | -$899K | ﹤0.01% | 3165 |
|
|
2016
Q2 | $1.48M | Sell |
55,672
-951
| -2% | -$25.2K | ﹤0.01% | 2686 |
|
|
2016
Q1 | $1.49M | Buy |
56,623
+35,816
| +172% | +$940K | ﹤0.01% | 2665 |
|
|
2015
Q4 | $532K | Buy |
20,807
+1,906
| +10% | +$48.7K | ﹤0.01% | 3230 |
|
|
2015
Q3 | $473K | Sell |
18,901
-13,250
| -41% | -$332K | ﹤0.01% | 3273 |
|
|
2015
Q2 | $784K | Buy |
32,151
+17,779
| +124% | +$434K | ﹤0.01% | 3203 |
|
|
2015
Q1 | $360K | Buy |
+14,372
| New | +$360K | ﹤0.01% | 3333 |
|
|
2014
Q4 | – | Sell |
-430
| Closed | -$10K | – | 4734 |
|
|
2014
Q3 | $10K | Buy |
430
+15
| +4% | +$349 | ﹤0.01% | 4821 |
|
|
2014
Q2 | $10K | Buy |
415
+15
| +4% | +$361 | ﹤0.01% | 4664 |
|
|
2014
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 4580 |
|
|
2013
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 4474 |
|
|
2013
Q3 | $9K | Sell |
400
-1,667
| -81% | -$37.5K | ﹤0.01% | 4987 |
|
|
2013
Q2 | $50K | Buy |
+2,067
| New | +$50K | ﹤0.01% | 3719 |
|