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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,626
| Closed | -$201K | – | 3827 |
|
|
2016
Q4 | $201K | Sell |
8,626
-1,584
| -16% | -$36.9K | ﹤0.01% | 3590 |
|
|
2016
Q3 | $262K | Buy |
10,210
+267
| +3% | +$6.85K | ﹤0.01% | 3478 |
|
|
2016
Q2 | $260K | Sell |
9,943
-267
| -3% | -$6.98K | ﹤0.01% | 3506 |
|
|
2016
Q1 | $261K | Buy |
10,210
+466
| +5% | +$11.9K | ﹤0.01% | 3653 |
|
|
2015
Q4 | $244K | Buy |
+9,744
| New | +$244K | ﹤0.01% | 3644 |
|
|
2015
Q3 | – | Sell |
-9,438
| Closed | -$220K | – | 3379 |
|
|
2015
Q2 | $220K | Buy |
9,438
+182
| +2% | +$4.24K | ﹤0.01% | 3728 |
|
|
2015
Q1 | $224K | Buy |
9,256
+367
| +4% | +$8.88K | ﹤0.01% | 3708 |
|
|
2014
Q4 | $204K | Buy |
+8,889
| New | +$204K | ﹤0.01% | 3768 |
|