Bell Rock Capital’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,685
| Closed | -$94K | – | 365 |
|
|
2019
Q4 | $94K | Buy |
3,685
+22
| +0.6% | +$561 | 0.08% | 166 |
|
|
2019
Q3 | $92K | Buy |
3,663
+21
| +0.6% | +$527 | 0.08% | 158 |
|
|
2019
Q2 | $91K | Buy |
3,642
+22
| +0.6% | +$550 | 0.08% | 157 |
|
|
2019
Q1 | $89K | Buy |
3,620
+14
| +0.4% | +$344 | 0.05% | 180 |
|
|
2018
Q4 | $79K | Buy |
3,606
+16
| +0.4% | +$351 | 0.05% | 193 |
|
|
2018
Q3 | $86K | Buy |
3,590
+29
| +0.8% | +$695 | 0.04% | 208 |
|
|
2018
Q2 | $88K | Buy |
3,561
+14
| +0.4% | +$346 | 0.04% | 200 |
|
|
2018
Q1 | $86K | Hold |
3,547
| – | – | 0.05% | 202 |
|
|
2017
Q4 | $88K | Buy |
3,547
+13
| +0.4% | +$323 | 0.05% | 194 |
|
|
2017
Q3 | $89K | Sell |
3,534
-286
| -7% | -$7.2K | 0.05% | 193 |
|
|
2017
Q2 | $97K | Buy |
3,820
+2,813
| +279% | +$71.4K | 0.06% | 176 |
|
|
2017
Q1 | $25K | Buy |
1,007
+721
| +252% | +$17.9K | 0.02% | 240 |
|
|
2016
Q4 | $7K | Buy |
+286
| New | +$7K | 0.01% | 308 |
|