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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-17,833
Closed -$449K 785
2016
Q2
$449K Hold
17,833
0.01% 468
2016
Q1
$457K Buy
17,833
+333
+2% +$8.56K 0.01% 448
2015
Q4
$454K Sell
17,500
-2,217
-11% -$57.4K 0.01% 431
2015
Q3
$505K Sell
19,717
-6,499
-25% -$167K 0.01% 388
2015
Q2
$666K Sell
26,216
-999
-4% -$25.8K 0.01% 375
2015
Q1
$722K Hold
27,215
0.01% 348
2014
Q4
$708K Buy
27,215
+3
+0% +$78 0.01% 349
2014
Q3
$699K Buy
+27,212
New +$701K 0.01% 369

Geneva Advisors's PSA.PRR Position: Q3 2016 in Review

Geneva Advisors sold out of PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R (PSA.PRR) in Q3 2016, closing a stake of 17,833 shares — an estimated $449K sold.

Geneva Advisors first reported a position in PSA.PRR in Q3 2014 and held it in 8 quarters. The position peaked at $722K in Q1 2015. 0 funds tracked by Wall St. Rank hold PSA.PRR as of Q3 2016.

  • Geneva Advisors reported no remaining PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R position as of Q3 2016 after selling out during the quarter.
  • Geneva Advisors sold 17,833 PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R shares in Q3 2016, an estimated $449K.
  • Geneva Advisors first reported a position in PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R in Q3 2014 and held it in 8 quarters.
  • Geneva Advisors's PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R position peaked at $722K 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 Geneva Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.