Advisors Asset Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-664
Closed -$17K 1670
2019
Q1
$17K Buy
+664
New +$16.4K ﹤0.01% 1717

Other funds holding PSA.PRB

Advisors Asset Management's PSA.PRB Position: Q2 2019 in Review

Advisors Asset Management sold out of Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of (PSA.PRB) in Q2 2019, closing a stake of 664 shares — an estimated $17K sold.

Advisors Asset Management first reported a position in PSA.PRB in Q1 2019 and held it in 1 quarter. The position peaked at $17K in Q1 2019. 2 funds tracked by Wall St. Rank hold PSA.PRB as of Q2 2019.

  • Advisors Asset Management reported no remaining Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of position as of Q2 2019 after selling out during the quarter.
  • Advisors Asset Management sold 664 Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of shares in Q2 2019, an estimated $17K.
  • Advisors Asset Management first reported a position in Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of in Q1 2019 and held it in 1 quarter.
  • Advisors Asset Management's Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of position peaked at $17K in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of as of Q2 2019.

Based on Advisors Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.