AR Asset Management’s Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of PSA.PRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-38,000
| Closed | -$952K | – | 116 |
|
|
2020
Q2 | $952K | Hold |
38,000
| – | – | 0.36% | 63 |
|
|
2020
Q1 | $902K | Hold |
38,000
| – | – | 0.37% | 62 |
|
|
2019
Q4 | $961K | Hold |
38,000
| – | – | 0.32% | 68 |
|
|
2019
Q3 | $953K | Hold |
38,000
| – | – | 0.34% | 65 |
|
|
2019
Q2 | $944K | Hold |
38,000
| – | – | 0.34% | 65 |
|
|
2019
Q1 | $933K | Buy |
38,000
+4,000
| +12% | +$95.2K | 0.35% | 66 |
|
|
2018
Q4 | $748K | Sell |
34,000
-4,000
| -11% | -$89.1K | 0.32% | 67 |
|
|
2018
Q3 | $904K | Hold |
38,000
| – | – | 0.33% | 70 |
|
|
2018
Q2 | $946K | Hold |
38,000
| – | – | 0.37% | 65 |
|
|
2018
Q1 | $918K | Hold |
38,000
| – | – | 0.37% | 64 |
|
|
2017
Q4 | $950K | Hold |
38,000
| – | – | 0.37% | 64 |
|
|
2017
Q3 | $964K | Sell |
38,000
-4,000
| -10% | -$101K | 0.38% | 62 |
|
|
2017
Q2 | $1.06M | Hold |
42,000
| – | – | 0.43% | 57 |
|
|
2017
Q1 | $1.05M | Hold |
42,000
| – | – | 0.43% | 54 |
|
|
2016
Q4 | $977K | Sell |
42,000
-10,000
| -19% | -$242K | 0.42% | 56 |
|
|
2016
Q3 | $1.33M | Hold |
52,000
| – | – | 0.58% | 45 |
|
|
2016
Q2 | $1.36M | Hold |
52,000
| – | – | 0.57% | 48 |
|
|
2016
Q1 | $1.33M | Hold |
52,000
| – | – | 0.58% | 47 |
|
|
2015
Q4 | $1.3M | Sell |
52,000
-1,000
| -2% | -$24.7K | 0.59% | 46 |
|
|
2015
Q3 | $1.26M | Hold |
53,000
| – | – | 0.56% | 47 |
|
|
2015
Q2 | $1.23M | Hold |
53,000
| – | – | 0.5% | 51 |
|
|
2015
Q1 | $1.28M | Buy |
53,000
+10,000
| +23% | +$241K | 0.51% | 53 |
|
|
2014
Q4 | $987K | Sell |
43,000
-10,000
| -19% | -$231K | 0.4% | 58 |
|
|
2014
Q3 | $1.2M | Hold |
53,000
| – | – | 0.49% | 54 |
|
|
2014
Q2 | $1.17M | Hold |
53,000
| – | – | 0.47% | 53 |
|
|
2014
Q1 | $1.11M | Hold |
53,000
| – | – | 0.47% | 53 |
|
|
2013
Q4 | $999K | Sell |
53,000
-27,200
| -34% | -$537K | 0.42% | 53 |
|
|
2013
Q3 | $1.62M | Hold |
80,200
| – | – | 0.72% | 35 |
|
|
2013
Q2 | $1.86M | Buy |
+80,200
| New | +$1.99M | 0.84% | 34 |
|
AR Asset Management's PSA.PRW Position: Q3 2020 in Review
AR Asset Management sold out of Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of (PSA.PRW) in Q3 2020, closing a stake of 38,000 shares — an estimated $952K sold.
AR Asset Management first reported a position in PSA.PRW in Q2 2013 and held it in 29 quarters. The position peaked at $1.86M in Q2 2013. 0 funds tracked by Wall St. Rank hold PSA.PRW as of Q3 2020.
- AR Asset Management reported no remaining Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of position as of Q3 2020 after selling out during the quarter.
- AR Asset Management sold 38,000 Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of shares in Q3 2020, an estimated $952K.
- AR Asset Management first reported a position in Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of in Q2 2013 and held it in 29 quarters.
- AR Asset Management's Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of position peaked at $1.86M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of as of Q3 2020.
Based on AR Asset Management's 13F filing for Q3 2020, filed 5 Nov 2020.