Asset Management One
PSA.PRY.CL

Asset Management One’s Public Storage PSA.PRY.CL Stock Holding History

Asset Management One’s Portfolio PSA.PRY.CL Stock Details PSA.PRY.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-16,002
Closed -$448K – 1334
2016
Q3 		$448K Sell
16,002
-29,596
-65% -$841K 0.01% 1064
2016
Q2 		$1.28M Sell
45,598
-15,500
-25% -$436K 0.02% 770
2016
Q1 		$1.7M Sell
61,098
-20,582
-25% -$563K 0.02% 680
2015
Q4 		$2.23M Sell
81,680
-19,700
-19% -$532K 0.03% 564
2015
Q3 		$2.63M Hold
101,380
– – 0.04% 522
2015
Q2 		$2.64M Sell
101,380
-11,750
-10% -$313K 0.04% 562
2015
Q1 		$3.04M Buy
+113,130
New +$3.01M 0.04% 539

Other funds holding PSA.PRY.CL

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return