FBB
PSA.PRV.CL

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

Fulton Breakefield Broenniman’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
2019
Q3 		– Sell
-25,205
Closed -$628K – 187
2019
Q2 		$628K Hold
25,205
– – 0.1% 85
2019
Q1 		$624K Hold
25,205
– – 0.1% 85
2018
Q4 		$570K Hold
25,205
– – 0.1% 95
2018
Q3 		$611K Hold
25,205
– – 0.1% 93
2018
Q2 		$630K Buy
25,205
+600
+2% +$14.8K 0.1% 92
2018
Q1 		$613K Sell
24,605
-1,200
-5% -$29.7K 0.11% 91
2017
Q4 		$650K Sell
25,805
-800
-3% -$20.2K 0.11% 95
2017
Q3 		$673K Buy
26,605
+200
+0.8% +$5.05K 0.12% 97
2017
Q2 		$667K Buy
26,405
+971
+4% +$24.4K 0.12% 99
2017
Q1 		$626K Buy
25,434
+2,394
+10% +$57.7K 0.12% 101
2016
Q4 		$521K Sell
23,040
-600
-3% -$14.5K 0.1% 106
2016
Q3 		$602K Buy
23,640
+1,725
+8% +$44.8K 0.12% 102
2016
Q2 		$571K Buy
21,915
+1,950
+10% +$50.4K 0.12% 106
2016
Q1 		$512K Buy
19,965
+400
+2% +$10.2K 0.11% 109
2015
Q4 		$498K Hold
19,565
– – 0.11% 112
2015
Q3 		$475K Buy
19,565
+4,485
+30% +$109K 0.11% 112
2015
Q2 		$353K Buy
15,080
+400
+3% +$9.66K 0.08% 120
2015
Q1 		$353K Buy
14,680
+400
+3% +$9.71K 0.08% 124
2014
Q4 		$335K Buy
14,280
+1,350
+10% +$31.6K 0.07% 130
2014
Q3 		$296K Buy
12,930
+2,140
+20% +$49.3K 0.07% 130
2014
Q2 		$245K Buy
10,790
+160
+2% +$3.57K 0.06% 129
2014
Q1 		$228K Sell
10,630
-510
-5% -$10.7K 0.06% 125
2013
Q4 		$217K Buy
11,140
+300
+3% +$6.13K 0.06% 131
2013
Q3 		$228K Sell
10,840
-1,050
-9% -$22.6K 0.06% 134
2013
Q2 		$280K Buy
+11,890
New +$298K 0.08% 128

Other funds holding PSA.PRV.CL

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Fulton Breakefield Broenniman's PSA.PRV.CL Position: Q3 2019 in Review

Fulton Breakefield Broenniman sold out of PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of (PSA.PRV.CL) in Q3 2019, closing a stake of 25,205 shares — an estimated $628K sold.

Fulton Breakefield Broenniman first reported a position in PSA.PRV.CL in Q2 2013 and held it in 25 quarters. The position peaked at $673K in Q3 2017. 6 funds tracked by Wall St. Rank hold PSA.PRV.CL as of Q3 2019.

  • Fulton Breakefield Broenniman reported no remaining PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of position as of Q3 2019 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 25,205 PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of shares in Q3 2019, an estimated $628K.
  • Fulton Breakefield Broenniman first reported a position in PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of in Q2 2013 and held it in 25 quarters.
  • Fulton Breakefield Broenniman's PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of position peaked at $673K in Q3 2017.
  • 6 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 Q3 2019.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2019, filed 17 Oct 2019.