Capstone Asset Management’s PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of PSA.PRV.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.34M | Buy |
211,465
+4,075
| +2% | +$103K | 0.15% | 168 |
|
|
2017
Q1 | $5.1M | Buy |
207,390
+5,865
| +3% | +$144K | 0.14% | 169 |
|
|
2016
Q4 | $4.55M | Buy |
201,525
+13,051
| +7% | +$295K | 0.13% | 186 |
|
|
2016
Q3 | $4.8M | Buy |
188,474
+8,161
| +5% | +$208K | 0.14% | 160 |
|
|
2016
Q2 | $4.7M | Buy |
180,313
+9,180
| +5% | +$239K | 0.14% | 162 |
|
|
2016
Q1 | $4.39M | Buy |
171,133
+8,810
| +5% | +$226K | 0.13% | 201 |
|
|
2015
Q4 | $4.13M | Buy |
162,323
+9,528
| +6% | +$243K | 0.12% | 213 |
|
|
2015
Q3 | $3.71M | Buy |
152,795
+6,659
| +5% | +$162K | 0.12% | 213 |
|
|
2015
Q2 | $3.42M | Sell |
146,136
-2,100
| -1% | -$49.1K | 0.1% | 260 |
|
|
2015
Q1 | $3.57M | Buy |
148,236
+13,575
| +10% | +$327K | 0.1% | 254 |
|
|
2014
Q4 | $3.16M | Buy |
134,661
+17,435
| +15% | +$409K | 0.09% | 271 |
|
|
2014
Q3 | $2.69M | Sell |
117,226
-2,800
| -2% | -$64.2K | 0.09% | 262 |
|
|
2014
Q2 | $2.73M | Sell |
120,026
-3,427
| -3% | -$78K | 0.09% | 271 |
|
|
2014
Q1 | $2.66M | Buy |
123,453
+7,898
| +7% | +$170K | 0.08% | 287 |
|
|
2013
Q4 | $2.26M | Buy |
115,555
+3,287
| +3% | +$64.2K | 0.07% | 342 |
|
|
2013
Q3 | $2.36M | Buy |
112,268
+11,483
| +11% | +$242K | 0.06% | 387 |
|
|
2013
Q2 | $2.38M | Buy |
+100,785
| New | +$2.38M | 0.06% | 357 |
|