Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,400
| Closed | -$230K | – | 337 |
|
|
2014
Q4 | $230K | Buy |
9,400
+1,000
| +12% | +$24.5K | 0.07% | 264 |
|
|
2014
Q3 | $202K | Hold |
8,400
| – | – | 0.07% | 276 |
|
|
2014
Q2 | $200K | Buy |
8,400
+7,400
| +740% | +$176K | 0.07% | 288 |
|
|
2014
Q1 | $23K | Hold |
1,000
| – | – | 0.01% | 715 |
|
|
2013
Q4 | $20K | Hold |
1,000
| – | – | 0.01% | 712 |
|
|
2013
Q3 | $22K | Buy |
+1,000
| New | +$22K | 0.01% | 640 |
|