EII Capital Management’s Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B PSA.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,700
| Closed | -$251K | – | 204 |
|
|
2020
Q1 | $251K | Hold |
10,700
| – | – | 0.17% | 124 |
|
|
2019
Q4 | $273 | Hold |
10,700
| – | – | 0.08% | 143 |
|
|
2019
Q3 | $276 | Hold |
10,700
| – | – | 0.08% | 141 |
|
|
2019
Q2 | $262K | Hold |
10,700
| – | – | 0.14% | 133 |
|
|
2019
Q1 | $255K | Hold |
10,700
| – | – | 0.14% | 142 |
|
|
2018
Q4 | $221K | Hold |
10,700
| – | – | 0.13% | 143 |
|
|
2018
Q3 | $235K | Hold |
10,700
| – | – | 0.13% | 144 |
|
|
2018
Q2 | $259K | Hold |
10,700
| – | – | 0.14% | 132 |
|
|
2018
Q1 | $250K | Hold |
10,700
| – | – | 0.15% | 132 |
|
|
2017
Q4 | $266K | Hold |
10,700
| – | – | 0.11% | 158 |
|
|
2017
Q3 | $266K | Hold |
10,700
| – | – | 0.1% | 158 |
|
|
2017
Q2 | $259K | Hold |
10,700
| – | – | 0.09% | 101 |
|
|
2017
Q1 | $240K | Hold |
10,700
| – | – | 0.08% | 100 |
|
|
2016
Q4 | $226K | Buy |
+10,700
| New | +$226K | 0.07% | 102 |
|