Capital Square’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-8,218
Closed -$195K 303
2020
Q1
$195K Buy
+8,218
New +$204K 0.23% 117

Other funds holding PSA.PRW

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

Capital Square sold out of Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of (PSA.PRW) in Q2 2020, closing a stake of 8,218 shares — an estimated $195K sold.

Capital Square first reported a position in PSA.PRW in Q1 2020 and held it in 1 quarter. The position peaked at $195K in Q1 2020. 3 funds tracked by Wall St. Rank hold PSA.PRW as of Q2 2020.

  • Capital Square reported no remaining Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of position as of Q2 2020 after selling out during the quarter.
  • Capital Square sold 8,218 Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of shares in Q2 2020, an estimated $195K.
  • Capital Square first reported a position in Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% 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 5.20% Cumulative Preferred Share of position peaked at $195K in Q1 2020.
  • 3 funds tracked by Wall St. Rank held Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of as of Q2 2020.

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