EII Capital Management’s Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H PSA.PRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,000
| Closed | -$977K | – | 119 |
|
|
2021
Q3 | $977K | Hold |
35,000
| – | – | 0.46% | 58 |
|
|
2021
Q2 | $1M | Hold |
35,000
| – | – | 0.47% | 59 |
|
|
2021
Q1 | $973K | Hold |
35,000
| – | – | 0.51% | 54 |
|
|
2020
Q4 | $1.01M | Hold |
35,000
| – | – | 0.57% | 50 |
|
|
2020
Q3 | $987K | Hold |
35,000
| – | – | 0.63% | 48 |
|
|
2020
Q2 | $933K | Hold |
35,000
| – | – | 0.61% | 46 |
|
|
2020
Q1 | $892K | Hold |
35,000
| – | – | 0.59% | 49 |
|
|
2019
Q4 | $969 | Hold |
35,000
| – | – | 0.27% | 70 |
|
|
2019
Q3 | $984 | Hold |
35,000
| – | – | 0.27% | 71 |
|
|
2019
Q2 | $917K | Hold |
35,000
| – | – | 0.49% | 69 |
|
|
2019
Q1 | $901K | Buy |
+35,000
| New | +$901K | 0.5% | 67 |
|