Roosevelt Investment Group’s Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of PSA.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,401
| Closed | -$265K | – | 165 |
|
|
2018
Q2 | $265K | Hold |
10,401
| – | – | 0.02% | 140 |
|
|
2018
Q1 | $263K | Buy |
10,401
+500
| +5% | +$12.6K | 0.02% | 150 |
|
|
2017
Q4 | $254K | Sell |
9,901
-675
| -6% | -$17.3K | 0.02% | 163 |
|
|
2017
Q3 | $280K | Sell |
10,576
-8,845
| -46% | -$234K | 0.03% | 166 |
|
|
2017
Q2 | $508K | Sell |
19,421
-1,085
| -5% | -$28.4K | 0.05% | 146 |
|
|
2017
Q1 | $503K | Sell |
20,506
-18,000
| -47% | -$442K | 0.05% | 154 |
|
|
2016
Q4 | $871K | Buy |
38,506
+3,900
| +11% | +$88.2K | 0.08% | 121 |
|
|
2016
Q3 | $914K | Hold |
34,606
| – | – | 0.07% | 112 |
|
|
2016
Q2 | $920K | Buy |
+34,606
| New | +$920K | 0.07% | 107 |
|