Capital Square’s PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of PSA.PRV.CL Stock Holding History

Capital Square’s Portfolio PSA.PRV.CL Stock Details PSA.PRV.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,057	Closed	-$122K	–	304
2020 Q1	$122K	Buy	+5,057	New	+$126K	0.14%	139

Other funds holding PSA.PRV.CL

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

AWM

Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Capital Square's PSA.PRV.CL Position: Q2 2020 in Review

Capital Square sold out of PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of (PSA.PRV.CL) in Q2 2020, closing a stake of 5,057 shares — an estimated $122K sold.

Capital Square first reported a position in PSA.PRV.CL in Q1 2020 and held it in 1 quarter. The position peaked at $122K in Q1 2020. 3 funds tracked by Wall St. Rank hold PSA.PRV.CL as of Q2 2020.

Capital Square reported no remaining PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of position as of Q2 2020 after selling out during the quarter.
Capital Square sold 5,057 PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of shares in Q2 2020, an estimated $122K.
Capital Square first reported a position in PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of in Q1 2020 and held it in 1 quarter.
Capital Square's PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of position peaked at $122K in Q1 2020.
3 funds tracked by Wall St. Rank held PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of as of Q2 2020.

Based on Capital Square's 13F filing for Q2 2020, filed 27 Jul 2020.