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 Shares
Change % 		Capital Flow 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% +$15K 0.1% 92
2018
Q1 		$613K Sell
24,605
-1,200
-5% -$29.9K 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% +$5.06K 0.12% 97
2017
Q2 		$667K Buy
26,405
+971
+4% +$24.5K 0.12% 99
2017
Q1 		$626K Buy
25,434
+2,394
+10% +$58.9K 0.12% 101
2016
Q4 		$521K Sell
23,040
-600
-3% -$13.6K 0.1% 106
2016
Q3 		$602K Buy
23,640
+1,725
+8% +$43.9K 0.12% 102
2016
Q2 		$571K Buy
21,915
+1,950
+10% +$50.8K 0.12% 106
2016
Q1 		$512K Buy
19,965
+400
+2% +$10.3K 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% +$9.36K 0.08% 120
2015
Q1 		$353K Buy
14,680
+400
+3% +$9.62K 0.08% 124
2014
Q4 		$335K Buy
14,280
+1,350
+10% +$31.7K 0.07% 130
2014
Q3 		$296K Buy
12,930
+2,140
+20% +$49K 0.07% 130
2014
Q2 		$245K Buy
10,790
+160
+2% +$3.63K 0.06% 129
2014
Q1 		$228K Sell
10,630
-510
-5% -$10.9K 0.06% 125
2013
Q4 		$217K Buy
11,140
+300
+3% +$5.84K 0.06% 131
2013
Q3 		$228K Sell
10,840
-1,050
-9% -$22.1K 0.06% 134
2013
Q2 		$280K Buy
+11,890
New +$280K 0.08% 128