FBB
PSA.PRR

Fulton Breakefield Broenniman’s PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R PSA.PRR Stock Holding History

Fulton Breakefield Broenniman’s Portfolio PSA.PRR Stock Details PSA.PRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-34,330
Closed -$864K – 121
2016
Q2 		$864K Hold
34,330
– – 0.18% 93
2016
Q1 		$879K Sell
34,330
-850
-2% -$21.9K 0.19% 89
2015
Q4 		$912K Buy
35,180
+200
+0.6% +$5.18K 0.2% 91
2015
Q3 		$897K Sell
34,980
-700
-2% -$18K 0.21% 96
2015
Q2 		$907K Sell
35,680
-100
-0.3% -$2.58K 0.2% 98
2015
Q1 		$949K Hold
35,780
– – 0.21% 98
2014
Q4 		$930K Sell
35,780
-500
-1% -$13K 0.2% 105
2014
Q3 		$932K Buy
36,280
+8,340
+30% +$215K 0.22% 105
2014
Q2 		$718K Sell
27,940
-200
-0.7% -$5.09K 0.17% 115
2014
Q1 		$709K Buy
28,140
+2,570
+10% +$63.4K 0.18% 111
2013
Q4 		$597K Buy
25,570
+950
+4% +$22.7K 0.16% 119
2013
Q3 		$606K Sell
24,620
-200
-0.8% -$4.95K 0.16% 124
2013
Q2 		$634K Buy
+24,820
New +$661K 0.19% 120

Fulton Breakefield Broenniman's PSA.PRR Position: Q3 2016 in Review

Fulton Breakefield Broenniman sold out of PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R (PSA.PRR) in Q3 2016, closing a stake of 34,330 shares — an estimated $864K sold.

Fulton Breakefield Broenniman first reported a position in PSA.PRR in Q2 2013 and held it in 13 quarters. The position peaked at $949K in Q1 2015. 0 funds tracked by Wall St. Rank hold PSA.PRR as of Q3 2016.

  • Fulton Breakefield Broenniman reported no remaining PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R position as of Q3 2016 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 34,330 PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R shares in Q3 2016, an estimated $864K.
  • Fulton Breakefield Broenniman first reported a position in PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R in Q2 2013 and held it in 13 quarters.
  • Fulton Breakefield Broenniman's PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R position peaked at $949K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R as of Q3 2016.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2016, filed 27 Oct 2016.