City National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $208K | Buy |
+8,300
| New | +$208K | ﹤0.01% | 770 |
|
|
2015
Q2 | – | Sell |
-7,990
| Closed | -$200K | – | 922 |
|
|
2015
Q1 | $200K | Sell |
7,990
-270
| -3% | -$6.76K | ﹤0.01% | 821 |
|
|
2014
Q4 | $203K | Sell |
8,260
-300
| -4% | -$7.37K | ﹤0.01% | 801 |
|
|
2014
Q3 | $206K | Sell |
8,560
-3,360
| -28% | -$80.9K | ﹤0.01% | 840 |
|
|
2014
Q2 | $284K | Sell |
11,920
-2,900
| -20% | -$69.1K | ﹤0.01% | 772 |
|
|
2014
Q1 | $334K | Sell |
14,820
-20,000
| -57% | -$451K | ﹤0.01% | 636 |
|
|
2013
Q4 | $704K | Sell |
34,820
-80,470
| -70% | -$1.63M | 0.01% | 493 |
|
|
2013
Q3 | $2.51M | Sell |
115,290
-205,362
| -64% | -$4.47M | 0.04% | 278 |
|
|
2013
Q2 | $7.75M | Buy |
+320,652
| New | +$7.75M | 0.14% | 172 |
|