Tocqueville Asset Management’s PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS PSA.PRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,700
| Closed | -$468K | – | 905 |
|
|
2016
Q1 | $468K | Hold |
18,700
| – | – | 0.01% | 652 |
|
|
2015
Q4 | $475K | Hold |
18,700
| – | – | 0.01% | 671 |
|
|
2015
Q3 | $476K | Buy |
18,700
+500
| +3% | +$12.7K | 0.01% | 709 |
|
|
2015
Q2 | $462K | Buy |
+18,200
| New | +$462K | 0.01% | 738 |
|
|
2015
Q1 | – | Sell |
-18,200
| Closed | -$480K | – | 995 |
|
|
2014
Q4 | $480K | Buy |
+18,200
| New | +$480K | 0.01% | 716 |
|
|
2014
Q3 | – | Sell |
-15,575
| Closed | -$406K | – | 1493 |
|
|
2014
Q2 | $406K | Buy |
+15,575
| New | +$406K | ﹤0.01% | 778 |
|