Cribstone Capital Management’s Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of PSA.PRW Stock Holding History

Cribstone Capital Management’s Portfolio PSA.PRW Stock Details PSA.PRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,998	Closed	-$100K	–	559
2019 Q3	$100K	Sell	3,998 -361	-8%	-$9.11K	0.06%	155
2019 Q2	$108K	Sell	4,359 -285	-6%	-$7.12K	0.06%	157
2019 Q1	$114K	Hold	4,644	–	–	0.06%	153
2018 Q4	$102K	Hold	4,644	–	–	0.05%	173
2018 Q3	$110K	Hold	4,644	–	–	0.05%	179
2018 Q2	$116K	Hold	4,644	–	–	0.06%	179
2018 Q1	$112K	Sell	4,644 -400	-8%	-$9.64K	0.06%	175
2017 Q4	$126K	Sell	5,044 -235	-4%	-$5.92K	0.06%	185
2017 Q3	$134K	Sell	5,279 -150	-3%	-$3.79K	0.07%	145
2017 Q2	$137K	Sell	5,429 -195	-3%	-$4.92K	0.07%	145
2017 Q1	$142K	Sell	5,624 -184	-3%	-$4.49K	0.08%	150
2016 Q4	$138K	Sell	5,808 -700	-11%	-$16.9K	0.08%	139
2016 Q3	$165K	Hold	6,508	–	–	0.1%	117
2016 Q2	$170K	Buy	+6,508	New	+$167K	0.11%	118

Other funds holding PSA.PRW

AAM

AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Cribstone Capital Management's PSA.PRW Position: Q4 2019 in Review

Cribstone Capital Management sold out of Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of (PSA.PRW) in Q4 2019, closing a stake of 3,998 shares — an estimated $100K sold.

Cribstone Capital Management first reported a position in PSA.PRW in Q2 2016 and held it in 14 quarters. The position peaked at $170K in Q2 2016. 4 funds tracked by Wall St. Rank hold PSA.PRW as of Q4 2019.

Cribstone Capital Management reported no remaining Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of position as of Q4 2019 after selling out during the quarter.
Cribstone Capital Management sold 3,998 Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of shares in Q4 2019, an estimated $100K.
Cribstone Capital Management first reported a position in Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of in Q2 2016 and held it in 14 quarters.
Cribstone Capital Management's Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of position peaked at $170K in Q2 2016.
4 funds tracked by Wall St. Rank held Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of as of Q4 2019.

Based on Cribstone Capital Management's 13F filing for Q4 2019, filed 8 Jan 2020.