Geneva Advisors’s PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R PSA.PRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,833
| Closed | -$449K | – | 785 |
|
|
2016
Q2 | $449K | Hold |
17,833
| – | – | 0.01% | 468 |
|
|
2016
Q1 | $457K | Buy |
17,833
+333
| +2% | +$8.53K | 0.01% | 448 |
|
|
2015
Q4 | $454K | Sell |
17,500
-2,217
| -11% | -$57.5K | 0.01% | 431 |
|
|
2015
Q3 | $505K | Sell |
19,717
-6,499
| -25% | -$166K | 0.01% | 388 |
|
|
2015
Q2 | $666K | Sell |
26,216
-999
| -4% | -$25.4K | 0.01% | 375 |
|
|
2015
Q1 | $722K | Hold |
27,215
| – | – | 0.01% | 348 |
|
|
2014
Q4 | $708K | Buy |
27,215
+3
| +0% | +$78 | 0.01% | 349 |
|
|
2014
Q3 | $699K | Buy |
+27,212
| New | +$699K | 0.01% | 369 |
|