Park National Corp’s Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of PSA.PRU.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,200
| Closed | -$206K | – | 362 |
|
|
2017
Q1 | $206K | Buy |
+8,200
| New | +$206K | 0.01% | 323 |
|
|
2016
Q4 | – | Sell |
-8,200
| Closed | -$210K | – | 348 |
|
|
2016
Q3 | $210K | Hold |
8,200
| – | – | 0.01% | 316 |
|
|
2016
Q2 | $217K | Hold |
8,200
| – | – | 0.01% | 316 |
|
|
2016
Q1 | $215K | Sell |
8,200
-1,000
| -11% | -$26.2K | 0.01% | 308 |
|
|
2015
Q4 | $235K | Hold |
9,200
| – | – | 0.02% | 282 |
|
|
2015
Q3 | $230K | Hold |
9,200
| – | – | 0.02% | 267 |
|
|
2015
Q2 | $224K | Sell |
9,200
-400
| -4% | -$9.74K | 0.02% | 286 |
|
|
2015
Q1 | $241K | Hold |
9,600
| – | – | 0.02% | 279 |
|
|
2014
Q4 | $235K | Buy |
+9,600
| New | +$235K | 0.02% | 297 |
|
|
2014
Q3 | – | Sell |
-9,600
| Closed | -$229K | – | 331 |
|
|
2014
Q2 | $229K | Hold |
9,600
| – | – | 0.02% | 294 |
|
|
2014
Q1 | $216K | Buy |
+9,600
| New | +$216K | 0.02% | 291 |
|
|
2013
Q4 | – | Sell |
-9,600
| Closed | -$209K | – | 324 |
|
|
2013
Q3 | $209K | Hold |
9,600
| – | – | 0.02% | 292 |
|
|
2013
Q2 | $232K | Buy |
+9,600
| New | +$232K | 0.02% | 260 |
|