Hollencrest Capital Management’s Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of PSA.PRC Stock Holding History

Hollencrest Capital Management’s Portfolio PSA.PRC Stock Details PSA.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9,525	Closed	-$227K	–	377
2017 Q1	$227K	Hold	9,525	–	–	0.03%	298
2016 Q4	$208K	Hold	9,525	–	–	0.03%	281
2016 Q3	$248K	Hold	9,525	–	–	0.04%	284
2016 Q2	$246K	Buy	+9,525	New	+$240K	0.04%	316

Other funds holding PSA.PRC

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

Hollencrest Capital Management's PSA.PRC Position: Q2 2017 in Review

Hollencrest Capital Management sold out of Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of (PSA.PRC) in Q2 2017, closing a stake of 9,525 shares — an estimated $227K sold.

Hollencrest Capital Management first reported a position in PSA.PRC in Q2 2016 and held it in 4 quarters. The position peaked at $248K in Q3 2016. 2 funds tracked by Wall St. Rank hold PSA.PRC as of Q2 2017.

Hollencrest Capital Management reported no remaining Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of position as of Q2 2017 after selling out during the quarter.
Hollencrest Capital Management sold 9,525 Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of shares in Q2 2017, an estimated $227K.
Hollencrest Capital Management first reported a position in Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of in Q2 2016 and held it in 4 quarters.
Hollencrest Capital Management's Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of position peaked at $248K in Q3 2016.
2 funds tracked by Wall St. Rank held Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of as of Q2 2017.

Based on Hollencrest Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.