Ameriprise’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-51,822
Closed -$1.17M 3722
2016
Q4
$1.17M Buy
51,822
+3,463
+7% +$83.4K ﹤0.01% 2894
2016
Q3
$1.23M Buy
48,359
+6,469
+15% +$168K ﹤0.01% 2830
2016
Q2
$1.09M Sell
41,890
-633
-1% -$16.4K ﹤0.01% 2840
2016
Q1
$1.09M Buy
42,523
+7,907
+23% +$201K ﹤0.01% 2805
2015
Q4
$881K Buy
34,616
+783
+2% +$19.6K ﹤0.01% 3015
2015
Q3
$820K Sell
33,833
-6,847
-17% -$166K ﹤0.01% 3063
2015
Q2
$941K Buy
40,680
+17,143
+73% +$414K ﹤0.01% 3153
2015
Q1
$567K Buy
+23,537
New +$572K ﹤0.01% 3154
2014
Q4
Sell
-1,072
Closed -$25K 4673
2014
Q3
$25K Buy
1,072
+1,056
+6,600% +$24.3K ﹤0.01% 4373
2014
Q2
$0 Buy
+16
New +$357 ﹤0.01% 5699

Other funds holding PSA.PRV.CL

Ameriprise's PSA.PRV.CL Position: Q1 2017 in Review

Ameriprise sold out of PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of (PSA.PRV.CL) in Q1 2017, closing a stake of 51,822 shares — an estimated $1.17M sold.

Ameriprise first reported a position in PSA.PRV.CL in Q2 2014 and held it in 10 quarters. The position peaked at $1.23M in Q3 2016. 5 funds tracked by Wall St. Rank hold PSA.PRV.CL as of Q1 2017.

  • Ameriprise reported no remaining PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of position as of Q1 2017 after selling out during the quarter.
  • Ameriprise sold 51,822 PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of shares in Q1 2017, an estimated $1.17M.
  • Ameriprise first reported a position in PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of in Q2 2014 and held it in 10 quarters.
  • Ameriprise's PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of position peaked at $1.23M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of as of Q1 2017.

Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.