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 Change in
Stake
Trade Value 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

Other funds holding PSA.PRU.CL

CIM Investment Management's PSA.PRU.CL Position: Q3 2018 in Review

CIM Investment Management sold out of Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of (PSA.PRU.CL) in Q3 2018, closing a stake of 40,000 shares — an estimated $1.01M sold.

CIM Investment Management first reported a position in PSA.PRU.CL in Q1 2015 and held it in 14 quarters. The position peaked at $1.06M in Q2 2016. 2 funds tracked by Wall St. Rank hold PSA.PRU.CL as of Q3 2018.

  • CIM Investment Management reported no remaining Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of position as of Q3 2018 after selling out during the quarter.
  • CIM Investment Management sold 40,000 Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of shares in Q3 2018, an estimated $1.01M.
  • CIM Investment Management first reported a position in Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of in Q1 2015 and held it in 14 quarters.
  • CIM Investment Management's Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of position peaked at $1.06M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of as of Q3 2018.

Based on CIM Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.