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

Crossmark Global Holdings’s Portfolio PSA.PRV.CL Stock Details PSA.PRV.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-272,267	Closed	-$6.81M	–	1385
2020 Q2	$6.81M	Buy	272,267 +9,690	+4%	+$244K	0.2%	131
2020 Q1	$6.33M	Sell	262,577 -165	-0.1%	-$4.12K	0.23%	113
2019 Q4	$6.63M	Buy	262,742 +11,780	+5%	+$299K	0.18%	135
2019 Q3	$6.33M	Buy	250,962 +9,201	+4%	+$234K	0.18%	137
2019 Q2	$6.02M	Buy	241,761 +9,821	+4%	+$246K	0.17%	145
2019 Q1	$5.74M	Sell	231,940 -30,595	-12%	-$743K	0.16%	156
2018 Q4	$5.93M	Buy	262,535 +43,987	+20%	+$1M	0.18%	144
2018 Q3	$5.3M	Buy	218,548 +15,640	+8%	+$390K	0.13%	188
2018 Q2	$5.08M	Sell	202,908 -28,540	-12%	-$704K	0.14%	183
2018 Q1	$5.76M	Sell	231,448 -3,165	-1%	-$78.2K	0.15%	172
2017 Q4	$5.92M	Buy	234,613 +17,120	+8%	+$431K	0.14%	183
2017 Q3	$5.5M	Buy	+217,493	New	+$5.49M	0.14%	177
2016 Q3	$5.5M	Buy	+217,493	New	+$5.65M	0.14%	177

Crossmark Global Holdings's PSA.PRV.CL Position: Q3 2020 in Review

Crossmark Global Holdings sold out of PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of (PSA.PRV.CL) in Q3 2020, closing a stake of 272,267 shares — an estimated $6.81M sold.

Crossmark Global Holdings first reported a position in PSA.PRV.CL in Q3 2016 and held it in 13 quarters. The position peaked at $6.81M in Q2 2020. 0 funds tracked by Wall St. Rank hold PSA.PRV.CL as of Q3 2020.

Crossmark Global Holdings reported no remaining PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of position as of Q3 2020 after selling out during the quarter.
Crossmark Global Holdings sold 272,267 PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of shares in Q3 2020, an estimated $6.81M.
Crossmark Global Holdings first reported a position in PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of in Q3 2016 and held it in 13 quarters.
Crossmark Global Holdings's PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of position peaked at $6.81M in Q2 2020.
0 funds tracked by Wall St. Rank held PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of as of Q3 2020.

Based on Crossmark Global Holdings's 13F filing for Q3 2020, filed 8 Oct 2020.