Asset Management One’s Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of PSA.PRA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-77,500
| Closed | -$2.1M | – | 1314 |
|
|
2016
Q3 | $2.1M | Hold |
77,500
| – | – | 0.03% | 594 |
|
|
2016
Q2 | $2.12M | Sell |
77,500
-2,500
| -3% | -$68.5K | 0.03% | 590 |
|
|
2016
Q1 | $2.14M | Sell |
80,000
-25,500
| -24% | -$683K | 0.03% | 592 |
|
|
2015
Q4 | $2.78M | Hold |
105,500
| – | – | 0.04% | 487 |
|
|
2015
Q3 | $2.67M | Sell |
105,500
-10,000
| -9% | -$253K | 0.04% | 516 |
|
|
2015
Q2 | $2.87M | Sell |
115,500
-6,300
| -5% | -$156K | 0.04% | 530 |
|
|
2015
Q1 | $3.1M | Buy |
+121,800
| New | +$3.1M | 0.04% | 532 |
|