Parametric Portfolio Associates’s Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of PSA.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,815
| Closed | -$399K | – | 3987 |
|
|
2018
Q1 | $399K | Buy |
15,815
+7,001
| +79% | +$177K | ﹤0.01% | 3449 |
|
|
2017
Q4 | $226K | Sell |
8,814
-1,567
| -15% | -$40.2K | ﹤0.01% | 3709 |
|
|
2017
Q3 | $275K | Buy |
10,381
+143
| +1% | +$3.79K | ﹤0.01% | 3724 |
|
|
2017
Q2 | $268K | Sell |
10,238
-1,317
| -11% | -$34.5K | ﹤0.01% | 3687 |
|
|
2017
Q1 | $284K | Sell |
11,555
-1,501
| -11% | -$36.9K | ﹤0.01% | 3450 |
|
|
2016
Q4 | $295K | Buy |
+13,056
| New | +$295K | ﹤0.01% | 3434 |
|