EII Capital Management’s Public Storage PSA.PRT.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-600
| Closed | -$15K | – | 118 |
|
|
2017
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 113 |
|
|
2016
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 113 |
|
|
2016
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 114 |
|
|
2016
Q2 | $16K | Hold |
600
| – | – | ﹤0.01% | 116 |
|
|
2016
Q1 | $16K | Sell |
600
-800
| -57% | -$20.6K | ﹤0.01% | 118 |
|
|
2015
Q4 | $36K | Hold |
1,400
| – | – | 0.01% | 122 |
|
|
2015
Q3 | $35K | Hold |
1,400
| – | – | 0.01% | 121 |
|
|
2015
Q2 | $34K | Sell |
1,400
-1,200
| -46% | -$30.1K | 0.01% | 132 |
|
|
2015
Q1 | $66K | Hold |
2,600
| – | – | 0.01% | 135 |
|
|
2014
Q4 | $64K | Buy |
2,600
+2,000
| +333% | +$49.7K | 0.01% | 144 |
|
|
2014
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 163 |
|
|
2014
Q2 | $15K | Sell |
600
-17,650
| -97% | -$423K | ﹤0.01% | 167 |
|
|
2014
Q1 | $422K | Sell |
18,250
-550
| -3% | -$12.3K | 0.01% | 130 |
|
|
2013
Q4 | $397K | Hold |
18,800
| – | – | 0.01% | 119 |
|
|
2013
Q3 | $423K | Sell |
18,800
-1,200
| -6% | -$27.4K | 0.01% | 123 |
|
|
2013
Q2 | $493K | Buy |
+20,000
| New | +$512K | 0.01% | 121 |
|