Glenmede Trust’s Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of PSA.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-500
| Closed | -$12K | – | 2870 |
|
|
2020
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 2367 |
|
|
2019
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 2367 |
|
|
2019
Q3 | $13 | Hold |
500
| – | – | ﹤0.01% | 2263 |
|
|
2019
Q2 | $12 | Hold |
500
| – | – | ﹤0.01% | 2310 |
|
|
2019
Q1 | $12 | Hold |
500
| – | – | ﹤0.01% | 2305 |
|
|
2018
Q4 | $10 | Buy |
+500
| New | +$10 | ﹤0.01% | 2299 |
|