EII Capital Management’s PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of PSA.PRV.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,750
| Closed | -$45K | – | 127 |
|
|
2015
Q4 | $45K | Hold |
1,750
| – | – | 0.01% | 120 |
|
|
2015
Q3 | $43K | Hold |
1,750
| – | – | 0.01% | 120 |
|
|
2015
Q2 | $41K | Sell |
1,750
-1,750
| -50% | -$41K | 0.01% | 131 |
|
|
2015
Q1 | $84K | Hold |
3,500
| – | – | 0.01% | 133 |
|
|
2014
Q4 | $82K | Hold |
3,500
| – | – | 0.01% | 141 |
|
|
2014
Q3 | $80K | Hold |
3,500
| – | – | 0.01% | 153 |
|
|
2014
Q2 | $80K | Hold |
3,500
| – | – | ﹤0.01% | 158 |
|
|
2014
Q1 | $75K | Hold |
3,500
| – | – | ﹤0.01% | 155 |
|
|
2013
Q4 | $68K | Hold |
3,500
| – | – | ﹤0.01% | 149 |
|
|
2013
Q3 | $74K | Buy |
+3,500
| New | +$74K | ﹤0.01% | 156 |
|