EII Capital Management’s PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of PSA.PRV.CL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,750	Closed	-$45K	–	127
2015 Q4	$45K	Hold	1,750	–	–	0.01%	120
2015 Q3	$43K	Hold	1,750	–	–	0.01%	120
2015 Q2	$41K	Sell	1,750 -1,750	-50%	-$42.2K	0.01%	131
2015 Q1	$84K	Hold	3,500	–	–	0.01%	133
2014 Q4	$82K	Hold	3,500	–	–	0.01%	141
2014 Q3	$80K	Hold	3,500	–	–	0.01%	153
2014 Q2	$80K	Hold	3,500	–	–	﹤0.01%	158
2014 Q1	$75K	Hold	3,500	–	–	﹤0.01%	155
2013 Q4	$68K	Hold	3,500	–	–	﹤0.01%	149
2013 Q3	$74K	Buy	+3,500	New	+$75.5K	﹤0.01%	156

Other funds holding PSA.PRV.CL

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

EII Capital Management's PSA.PRV.CL Position: Q1 2016 in Review

EII Capital Management 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 2016, closing a stake of 1,750 shares — an estimated $45K sold.

EII Capital Management first reported a position in PSA.PRV.CL in Q3 2013 and held it in 10 quarters. The position peaked at $84K in Q1 2015. 4 funds tracked by Wall St. Rank hold PSA.PRV.CL as of Q1 2016.

EII Capital Management reported no remaining PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of position as of Q1 2016 after selling out during the quarter.
EII Capital Management sold 1,750 PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of shares in Q1 2016, an estimated $45K.
EII Capital Management first reported a position in PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of in Q3 2013 and held it in 10 quarters.
EII Capital Management's PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of position peaked at $84K in Q1 2015.
4 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 2016.

Based on EII Capital Management's 13F filing for Q1 2016, filed 9 May 2016.