EII Capital Management’s PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of PSA.PRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,200	Closed	-$23K	–	170
2013 Q4	$23K	Hold	1,200	–	–	﹤0.01%	158
2013 Q3	$24K	Buy	+1,200	New	+$25.3K	﹤0.01%	166

Other funds holding PSA.PRX

ECM

Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return

EII Capital Management's PSA.PRX Position: Q1 2014 in Review

EII Capital Management sold out of PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of (PSA.PRX) in Q1 2014, closing a stake of 1,200 shares — an estimated $23K sold.

EII Capital Management first reported a position in PSA.PRX in Q3 2013 and held it in 2 quarters. The position peaked at $24K in Q3 2013. 1 fund tracked by Wall St. Rank holds PSA.PRX as of Q1 2014.

EII 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 Q1 2014 after selling out during the quarter.
EII Capital Management sold 1,200 PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of shares in Q1 2014, an estimated $23K.
EII 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 Q3 2013 and held it in 2 quarters.
EII Capital Management's PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of position peaked at $24K in Q3 2013.
1 fund 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 Q1 2014.

Based on EII Capital Management's 13F filing for Q1 2014, filed 14 May 2014.