Ameriprise’s PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of PSA.PRV.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-51,822
| Closed | -$1.17M | – | 3713 |
|
|
2016
Q4 | $1.17M | Buy |
51,822
+3,463
| +7% | +$78.3K | ﹤0.01% | 2894 |
|
|
2016
Q3 | $1.23M | Buy |
48,359
+6,469
| +15% | +$164K | ﹤0.01% | 2823 |
|
|
2016
Q2 | $1.09M | Sell |
41,890
-633
| -1% | -$16.5K | ﹤0.01% | 2833 |
|
|
2016
Q1 | $1.09M | Buy |
42,523
+7,907
| +23% | +$203K | ﹤0.01% | 2798 |
|
|
2015
Q4 | $881K | Buy |
34,616
+783
| +2% | +$19.9K | ﹤0.01% | 3010 |
|
|
2015
Q3 | $820K | Sell |
33,833
-6,847
| -17% | -$166K | ﹤0.01% | 3043 |
|
|
2015
Q2 | $941K | Buy |
40,680
+17,143
| +73% | +$397K | ﹤0.01% | 3115 |
|
|
2015
Q1 | $567K | Buy |
+23,537
| New | +$567K | ﹤0.01% | 3155 |
|
|
2014
Q4 | – | Sell |
-1,072
| Closed | -$25K | – | 4684 |
|
|
2014
Q3 | $25K | Buy |
1,072
+1,056
| +6,600% | +$24.6K | ﹤0.01% | 4358 |
|
|
2014
Q2 | $0 | Buy |
+16
| New | – | ﹤0.01% | 5676 |
|