EII Capital Management’s Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.05% Cumulative Preferred Share of Beneficial Interest, Series G PSA.PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,700
| Closed | -$332K | – | 197 |
|
|
2020
Q1 | $332K | Hold |
13,700
| – | – | 0.22% | 110 |
|
|
2019
Q4 | $354 | Hold |
13,700
| – | – | 0.1% | 128 |
|
|
2019
Q3 | $356 | Hold |
13,700
| – | – | 0.1% | 127 |
|
|
2019
Q2 | $339K | Hold |
13,700
| – | – | 0.18% | 123 |
|
|
2019
Q1 | $343K | Hold |
13,700
| – | – | 0.19% | 123 |
|
|
2018
Q4 | $292K | Hold |
13,700
| – | – | 0.17% | 127 |
|
|
2018
Q3 | $315K | Hold |
13,700
| – | – | 0.17% | 126 |
|
|
2018
Q2 | $339K | Hold |
13,700
| – | – | 0.18% | 120 |
|
|
2018
Q1 | $329K | Hold |
13,700
| – | – | 0.19% | 119 |
|
|
2017
Q4 | $342K | Hold |
13,700
| – | – | 0.14% | 151 |
|
|
2017
Q3 | $346K | Buy |
+13,700
| New | +$346K | 0.13% | 155 |
|