Cribstone Capital Management’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,998
| Closed | -$100K | – | 559 |
|
|
2019
Q3 | $100K | Sell |
3,998
-361
| -8% | -$9.03K | 0.06% | 155 |
|
|
2019
Q2 | $108K | Sell |
4,359
-285
| -6% | -$7.06K | 0.06% | 157 |
|
|
2019
Q1 | $114K | Hold |
4,644
| – | – | 0.06% | 153 |
|
|
2018
Q4 | $102K | Hold |
4,644
| – | – | 0.05% | 173 |
|
|
2018
Q3 | $110K | Hold |
4,644
| – | – | 0.05% | 179 |
|
|
2018
Q2 | $116K | Hold |
4,644
| – | – | 0.06% | 179 |
|
|
2018
Q1 | $112K | Sell |
4,644
-400
| -8% | -$9.65K | 0.06% | 175 |
|
|
2017
Q4 | $126K | Sell |
5,044
-235
| -4% | -$5.87K | 0.06% | 185 |
|
|
2017
Q3 | $134K | Sell |
5,279
-150
| -3% | -$3.81K | 0.07% | 145 |
|
|
2017
Q2 | $137K | Sell |
5,429
-195
| -3% | -$4.92K | 0.07% | 145 |
|
|
2017
Q1 | $142K | Sell |
5,624
-184
| -3% | -$4.65K | 0.08% | 150 |
|
|
2016
Q4 | $138K | Sell |
5,808
-700
| -11% | -$16.6K | 0.08% | 139 |
|
|
2016
Q3 | $165K | Hold |
6,508
| – | – | 0.1% | 117 |
|
|
2016
Q2 | $170K | Buy |
+6,508
| New | +$170K | 0.11% | 118 |
|