EII Capital Management’s Public Storage PSA.PRY.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-75,100
| Closed | -$1.89M | – | 243 |
|
|
2018
Q4 | $1.89M | Hold |
75,100
| – | – | 1.07% | 25 |
|
|
2018
Q3 | $1.92M | Hold |
75,100
| – | – | 1.05% | 23 |
|
|
2018
Q2 | $1.96M | Hold |
75,100
| – | – | 1.06% | 24 |
|
|
2018
Q1 | $1.98M | Hold |
75,100
| – | – | 1.16% | 22 |
|
|
2017
Q4 | $2M | Hold |
75,100
| – | – | 0.84% | 41 |
|
|
2017
Q3 | $2.02M | Hold |
75,100
| – | – | 0.75% | 48 |
|
|
2017
Q2 | $2.04M | Hold |
75,100
| – | – | 0.69% | 50 |
|
|
2017
Q1 | $2M | Hold |
75,100
| – | – | 0.64% | 54 |
|
|
2016
Q4 | $1.97M | Hold |
75,100
| – | – | 0.62% | 53 |
|
|
2016
Q3 | $2.13M | Hold |
75,100
| – | – | 0.65% | 47 |
|
|
2016
Q2 | $2.12M | Hold |
75,100
| – | – | 0.62% | 46 |
|
|
2016
Q1 | $2.09M | Hold |
75,100
| – | – | 0.58% | 46 |
|
|
2015
Q4 | $2.07M | Hold |
75,100
| – | – | 0.52% | 48 |
|
|
2015
Q3 | $1.96M | Hold |
75,100
| – | – | 0.32% | 51 |
|
|
2015
Q2 | $1.96M | Hold |
75,100
| – | – | 0.32% | 61 |
|
|
2015
Q1 | $2.02M | Sell |
75,100
-7,900
| -10% | -$213K | 0.29% | 67 |
|
|
2014
Q4 | $2.18M | Hold |
83,000
| – | – | 0.25% | 64 |
|
|
2014
Q3 | $2.14M | Hold |
83,000
| – | – | 0.13% | 71 |
|
|
2014
Q2 | $2.11M | Hold |
83,000
| – | – | 0.04% | 80 |
|
|
2014
Q1 | $2.07M | Buy |
+83,000
| New | +$2.07M | 0.04% | 82 |
|