Bell Rock Capital’s Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of PSA.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,479
| Closed | -$38K | – | 379 |
|
|
2019
Q4 | $38K | Buy |
1,479
+18
| +1% | +$462 | 0.03% | 236 |
|
|
2019
Q3 | $38K | Buy |
1,461
+18
| +1% | +$468 | 0.03% | 223 |
|
|
2019
Q2 | $36K | Buy |
1,443
+18
| +1% | +$449 | 0.03% | 227 |
|
|
2019
Q1 | $35K | Buy |
1,425
+18
| +1% | +$442 | 0.02% | 259 |
|
|
2018
Q4 | $30K | Buy |
1,407
+21
| +2% | +$448 | 0.02% | 266 |
|
|
2018
Q3 | $33K | Buy |
1,386
+36
| +3% | +$857 | 0.02% | 271 |
|
|
2018
Q2 | $34K | Buy |
1,350
+17
| +1% | +$428 | 0.02% | 278 |
|
|
2018
Q1 | $33K | Hold |
1,333
| – | – | 0.02% | 275 |
|
|
2017
Q4 | $34K | Buy |
1,333
+17
| +1% | +$434 | 0.02% | 267 |
|
|
2017
Q3 | $34K | Buy |
+1,316
| New | +$34K | 0.02% | 259 |
|