EII Capital Management’s Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of PSA.PRC Stock Holding History

EII Capital Management’s Portfolio PSA.PRC Stock Details PSA.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,000	Closed	-$242K	–	213
2020 Q1	$242K	Hold	10,000	–	–	0.16%	129
2019 Q4	$257	Hold	10,000	–	–	0.07%	145
2019 Q3	$260	Hold	10,000	–	–	0.07%	145
2019 Q2	$248K	Hold	10,000	–	–	0.13%	140
2019 Q1	$247K	Hold	10,000	–	–	0.14%	146
2018 Q4	$215K	Hold	10,000	–	–	0.12%	146
2018 Q3	$229K	Hold	10,000	–	–	0.13%	147
2018 Q2	$249K	Hold	10,000	–	–	0.13%	137
2018 Q1	$249K	Hold	10,000	–	–	0.15%	133
2017 Q4	$255K	Hold	10,000	–	–	0.11%	159
2017 Q3	$256K	Hold	10,000	–	–	0.1%	159
2017 Q2	$252K	Hold	10,000	–	–	0.09%	102
2017 Q1	$240K	Hold	10,000	–	–	0.08%	101
2016 Q4	$218K	Buy	+10,000	New	+$236K	0.07%	103
2016 Q3	–	Sell	-10,000	Closed	-$259K	–	128
2016 Q2	$259K	Buy	+10,000	New	+$252K	0.08%	103

Other funds holding PSA.PRC

SIM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

EII Capital Management's PSA.PRC Position: Q2 2020 in Review

EII Capital Management sold out of Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of (PSA.PRC) in Q2 2020, closing a stake of 10,000 shares — an estimated $242K sold.

EII Capital Management first reported a position in PSA.PRC in Q2 2016 and held it in 15 quarters. The position peaked at $259K in Q2 2016. 2 funds tracked by Wall St. Rank hold PSA.PRC as of Q2 2020.

EII Capital Management reported no remaining Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of position as of Q2 2020 after selling out during the quarter.
EII Capital Management sold 10,000 Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of shares in Q2 2020, an estimated $242K.
EII Capital Management first reported a position in Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of in Q2 2016 and held it in 15 quarters.
EII Capital Management's Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of position peaked at $259K in Q2 2016.
2 funds tracked by Wall St. Rank held Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of as of Q2 2020.

Based on EII Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.