Parnassus Investments’s Public Storage Depositary Shares Each Representing 1/1,000 of a 5.15% Cumulative Preferred Share of Beneficial Interest, Series F, par value $0.01 per share PSA.PRF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-45,839
| Closed | -$1.18M | – | 140 |
|
2021
Q4 | $1.18M | Sell |
45,839
-14,365
| -24% | -$369K | ﹤0.01% | 130 |
|
2021
Q3 | $1.54M | Sell |
60,204
-50,923
| -46% | -$1.31M | ﹤0.01% | 128 |
|
2021
Q2 | $2.98M | Hold |
111,127
| – | – | 0.01% | 125 |
|
2021
Q1 | $2.89M | Hold |
111,127
| – | – | 0.01% | 125 |
|
2020
Q4 | $2.97M | Hold |
111,127
| – | – | 0.01% | 111 |
|
2020
Q3 | $2.96M | Hold |
111,127
| – | – | 0.01% | 107 |
|
2020
Q2 | $2.84M | Hold |
111,127
| – | – | 0.01% | 108 |
|
2020
Q1 | $2.7M | Buy |
111,127
+20,000
| +22% | +$486K | 0.01% | 97 |
|
2019
Q4 | $2.37M | Hold |
91,127
| – | – | 0.01% | 94 |
|
2019
Q3 | $2.37M | Hold |
91,127
| – | – | 0.01% | 93 |
|
2019
Q2 | $2.28M | Sell |
91,127
-30,000
| -25% | -$749K | 0.01% | 91 |
|
2019
Q1 | $3M | Hold |
121,127
| – | – | 0.01% | 87 |
|
2018
Q4 | $2.61M | Hold |
121,127
| – | – | 0.01% | 87 |
|
2018
Q3 | $2.88M | Hold |
121,127
| – | – | 0.01% | 86 |
|
2018
Q2 | $3.01M | Hold |
121,127
| – | – | 0.01% | 86 |
|
2018
Q1 | $2.94M | Hold |
121,127
| – | – | 0.01% | 81 |
|
2017
Q4 | $3.03M | Hold |
121,127
| – | – | 0.01% | 82 |
|
2017
Q3 | $3.07M | Buy |
121,127
+1,127
| +0.9% | +$28.5K | 0.01% | 86 |
|
2017
Q2 | $3.01M | Buy |
+120,000
| New | +$3.01M | 0.01% | 82 |
|