Weatherly Asset Management’s PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of PSA.PRV.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,400
| Closed | -$277K | – | 162 |
|
|
2015
Q3 | $277K | Hold |
11,400
| – | – | 0.11% | 126 |
|
|
2015
Q2 | $266K | Hold |
11,400
| – | – | 0.1% | 127 |
|
|
2015
Q1 | $274K | Hold |
11,400
| – | – | 0.11% | 124 |
|
|
2014
Q4 | $268K | Buy |
11,400
+1,000
| +10% | +$23.5K | 0.11% | 126 |
|
|
2014
Q3 | $238K | Hold |
10,400
| – | – | 0.1% | 127 |
|
|
2014
Q2 | $237K | Hold |
10,400
| – | – | 0.1% | 130 |
|
|
2014
Q1 | $224K | Sell |
10,400
-400
| -4% | -$8.62K | 0.1% | 130 |
|
|
2013
Q4 | $211K | Sell |
10,800
-1,200
| -10% | -$23.4K | 0.1% | 137 |
|
|
2013
Q3 | $252K | Hold |
12,000
| – | – | 0.13% | 115 |
|
|
2013
Q2 | $283K | Buy |
+12,000
| New | +$283K | 0.16% | 103 |
|