Barnett & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,250
| Closed | -$235K | – | 187 |
|
|
2014
Q3 | $235K | Hold |
10,250
| – | – | 0.09% | 170 |
|
|
2014
Q2 | $233K | Hold |
10,250
| – | – | 0.1% | 176 |
|
|
2014
Q1 | $221K | Hold |
10,250
| – | – | 0.1% | 183 |
|
|
2013
Q4 | $200K | Sell |
10,250
-1,000
| -9% | -$19.5K | 0.09% | 181 |
|
|
2013
Q3 | $237K | Sell |
11,250
-3,500
| -24% | -$73.7K | 0.12% | 163 |
|
|
2013
Q2 | $348K | Buy |
+14,750
| New | +$348K | 0.19% | 131 |
|