CIM Investment Management’s Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of PSA.PRU.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-40,000
| Closed | -$1.01M | – | 374 |
|
|
2018
Q2 | $1.01M | Hold |
40,000
| – | – | 0.35% | 54 |
|
|
2018
Q1 | $1.01M | Hold |
40,000
| – | – | 0.35% | 60 |
|
|
2017
Q4 | $1.01M | Hold |
40,000
| – | – | 0.34% | 69 |
|
|
2017
Q3 | $1.01M | Hold |
40,000
| – | – | 0.37% | 59 |
|
|
2017
Q2 | $1.01M | Hold |
40,000
| – | – | 0.36% | 58 |
|
|
2017
Q1 | $1M | Hold |
40,000
| – | – | 0.35% | 58 |
|
|
2016
Q4 | $941K | Hold |
40,000
| – | – | 0.34% | 70 |
|
|
2016
Q3 | $1.02M | Hold |
40,000
| – | – | 0.39% | 52 |
|
|
2016
Q2 | $1.06M | Hold |
40,000
| – | – | 0.44% | 53 |
|
|
2016
Q1 | $1.05M | Hold |
40,000
| – | – | 0.46% | 47 |
|
|
2015
Q4 | $1.02M | Hold |
40,000
| – | – | 0.47% | 64 |
|
|
2015
Q3 | $1M | Hold |
40,000
| – | – | 0.48% | 62 |
|
|
2015
Q2 | $975K | Hold |
40,000
| – | – | 0.43% | 77 |
|
|
2015
Q1 | $1M | Buy |
+40,000
| New | +$1M | 0.44% | 81 |
|