Asset Management One’s Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of PSA.PRA.CL Stock Holding History

Asset Management One’s Portfolio PSA.PRA.CL Stock Details PSA.PRA.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-77,500	Closed	-$2.1M	–	1314
2016 Q3	$2.1M	Hold	77,500	–	–	0.03%	594
2016 Q2	$2.12M	Sell	77,500 -2,500	-3%	-$68K	0.03%	590
2016 Q1	$2.14M	Sell	80,000 -25,500	-24%	-$680K	0.03%	592
2015 Q4	$2.78M	Hold	105,500	–	–	0.04%	487
2015 Q3	$2.67M	Sell	105,500 -10,000	-9%	-$253K	0.04%	516
2015 Q2	$2.87M	Sell	115,500 -6,300	-5%	-$160K	0.04%	530
2015 Q1	$3.1M	Buy	+121,800	New	+$3.09M	0.04%	532

Other funds holding PSA.PRA.CL

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Asset Management One's PSA.PRA.CL Position: Q4 2016 in Review

Asset Management One sold out of Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of (PSA.PRA.CL) in Q4 2016, closing a stake of 77,500 shares — an estimated $2.1M sold.

Asset Management One first reported a position in PSA.PRA.CL in Q1 2015 and held it in 7 quarters. The position peaked at $3.1M in Q1 2015. 3 funds tracked by Wall St. Rank hold PSA.PRA.CL as of Q4 2016.

Asset Management One reported no remaining Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 77,500 Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of shares in Q4 2016, an estimated $2.1M.
Asset Management One first reported a position in Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of in Q1 2015 and held it in 7 quarters.
Asset Management One's Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of position peaked at $3.1M in Q1 2015.
3 funds tracked by Wall St. Rank held Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.