CGH
PSA.PRV.CL
Crossmark Global Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-272,267
| Closed | -$6.81M | – | 1384 |
|
|
2020
Q2 | $6.81M | Buy |
272,267
+9,690
| +4% | +$242K | 0.2% | 131 |
|
|
2020
Q1 | $6.33M | Sell |
262,577
-165
| -0.1% | -$3.98K | 0.23% | 113 |
|
|
2019
Q4 | $6.63M | Buy |
262,742
+11,780
| +5% | +$297K | 0.18% | 135 |
|
|
2019
Q3 | $6.33M | Buy |
250,962
+9,201
| +4% | +$232K | 0.18% | 137 |
|
|
2019
Q2 | $6.02M | Buy |
241,761
+9,821
| +4% | +$245K | 0.17% | 145 |
|
|
2019
Q1 | $5.74M | Sell |
231,940
-30,595
| -12% | -$758K | 0.16% | 156 |
|
|
2018
Q4 | $5.93M | Buy |
262,535
+43,987
| +20% | +$994K | 0.18% | 144 |
|
|
2018
Q3 | $5.3M | Buy |
218,548
+15,640
| +8% | +$379K | 0.13% | 188 |
|
|
2018
Q2 | $5.08M | Sell |
202,908
-28,540
| -12% | -$714K | 0.14% | 183 |
|
|
2018
Q1 | $5.77M | Sell |
231,448
-3,165
| -1% | -$78.8K | 0.15% | 172 |
|
|
2017
Q4 | $5.92M | Buy |
234,613
+17,120
| +8% | +$432K | 0.14% | 183 |
|
|
2017
Q3 | $5.5M | Buy |
+217,493
| New | +$5.5M | 0.14% | 177 |
|
|
2016
Q3 | $5.5M | Buy |
+217,493
| New | +$5.5M | 0.14% | 177 |
|