Ferguson Wellman Capital Management’s Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of PSA.PRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,080
| Closed | -$201K | – | 363 |
|
|
2018
Q2 | $201K | Buy |
+8,080
| New | +$201K | 0.01% | 337 |
|
|
2018
Q1 | – | Sell |
-8,080
| Closed | -$202K | – | 361 |
|
|
2017
Q4 | $202K | Hold |
8,080
| – | – | 0.01% | 343 |
|
|
2017
Q3 | $205K | Sell |
8,080
-210
| -3% | -$5.33K | 0.01% | 330 |
|
|
2017
Q2 | $208K | Hold |
8,290
| – | – | 0.01% | 321 |
|
|
2017
Q1 | $207K | Buy |
+8,290
| New | +$207K | 0.01% | 323 |
|
|
2016
Q4 | – | Sell |
-8,290
| Closed | -$213K | – | 353 |
|
|
2016
Q3 | $213K | Hold |
8,290
| – | – | 0.01% | 300 |
|
|
2016
Q2 | $217K | Hold |
8,290
| – | – | 0.01% | 300 |
|
|
2016
Q1 | $212K | Hold |
8,290
| – | – | 0.01% | 296 |
|
|
2015
Q4 | $207K | Buy |
+8,290
| New | +$207K | 0.01% | 310 |
|