EII Capital Management’s Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of PSA.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$242K | – | 213 |
|
|
2020
Q1 | $242K | Hold |
10,000
| – | – | 0.16% | 129 |
|
|
2019
Q4 | $257 | Hold |
10,000
| – | – | 0.07% | 145 |
|
|
2019
Q3 | $260 | Hold |
10,000
| – | – | 0.07% | 145 |
|
|
2019
Q2 | $248K | Hold |
10,000
| – | – | 0.13% | 140 |
|
|
2019
Q1 | $247K | Hold |
10,000
| – | – | 0.14% | 146 |
|
|
2018
Q4 | $215K | Hold |
10,000
| – | – | 0.12% | 146 |
|
|
2018
Q3 | $229K | Hold |
10,000
| – | – | 0.13% | 147 |
|
|
2018
Q2 | $249K | Hold |
10,000
| – | – | 0.13% | 137 |
|
|
2018
Q1 | $249K | Hold |
10,000
| – | – | 0.15% | 133 |
|
|
2017
Q4 | $255K | Hold |
10,000
| – | – | 0.11% | 159 |
|
|
2017
Q3 | $256K | Hold |
10,000
| – | – | 0.1% | 159 |
|
|
2017
Q2 | $252K | Hold |
10,000
| – | – | 0.09% | 102 |
|
|
2017
Q1 | $240K | Hold |
10,000
| – | – | 0.08% | 101 |
|
|
2016
Q4 | $218K | Buy |
+10,000
| New | +$218K | 0.07% | 103 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$259K | – | 128 |
|
|
2016
Q2 | $259K | Buy |
+10,000
| New | +$259K | 0.08% | 103 |
|