Parametric Portfolio Associates’s Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of PSA.PRA.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-12,072
Closed -$312K 4007
2018
Q1
$312K Buy
12,072
+939
+8% +$24.4K ﹤0.01% 3559
2017
Q4
$295K Sell
11,133
-1,692
-13% -$45.3K ﹤0.01% 3575
2017
Q3
$343K Buy
12,825
+397
+3% +$10.6K ﹤0.01% 3616
2017
Q2
$336K Buy
+12,428
New +$329K ﹤0.01% 3578

Other funds holding PSA.PRA.CL