Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,312
| Closed | -$134K | – | 367 |
|
|
2019
Q4 | $134K | Hold |
5,312
| – | – | 0.12% | 136 |
|
|
2019
Q3 | $134K | Hold |
5,312
| – | – | 0.12% | 130 |
|
|
2019
Q2 | $132K | Buy |
5,312
+7
| +0.1% | +$174 | 0.12% | 135 |
|
|
2019
Q1 | $132K | Hold |
5,305
| – | – | 0.08% | 163 |
|
|
2018
Q4 | $120K | Hold |
5,305
| – | – | 0.08% | 161 |
|
|
2018
Q3 | $129K | Hold |
5,305
| – | – | 0.06% | 169 |
|
|
2018
Q2 | $133K | Hold |
5,305
| – | – | 0.07% | 163 |
|
|
2018
Q1 | $132K | Hold |
5,305
| – | – | 0.07% | 162 |
|
|
2017
Q4 | $134K | Hold |
5,305
| – | – | 0.07% | 159 |
|
|
2017
Q3 | $134K | Hold |
5,305
| – | – | 0.08% | 162 |
|
|
2017
Q2 | $134K | Hold |
5,305
| – | – | 0.08% | 151 |
|
|
2017
Q1 | $130K | Hold |
5,305
| – | – | 0.12% | 104 |
|
|
2016
Q4 | $119K | Buy |
+5,305
| New | +$119K | 0.13% | 111 |
|