Parametric Portfolio Associates’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$201K Sell
2016
Q3
$262K Buy
2016
Q2
$260K Sell
2016
Q1
$261K Buy
2015
Q4
$244K Buy
2015
Q3
Sell
2015
Q2
$220K Buy
2015
Q1
$224K Buy
2014
Q4
$204K Buy