Intellectus Partners’s Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of PSA.PRW Stock Holding History

Intellectus Partners’s Portfolio PSA.PRW Stock Details PSA.PRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-579	Closed	-$15K	–	709
2017 Q3	$15K	Hold	579	–	–	0.01%	580
2017 Q2	$15K	Sell	579 -20	-3%	-$504	0.01%	550
2017 Q1	$15K	Sell	599 -2	-0.3%	-$49	0.01%	495
2016 Q4	$14K	Buy	+601	New	+$14.5K	0.01%	494

Other funds holding PSA.PRW

AAM

AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

CCM

Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

FMA

FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return

Intellectus Partners's PSA.PRW Position: Q4 2017 in Review

Intellectus Partners sold out of Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of (PSA.PRW) in Q4 2017, closing a stake of 579 shares — an estimated $15K sold.

Intellectus Partners first reported a position in PSA.PRW in Q4 2016 and held it in 4 quarters. The position peaked at $15K in Q3 2017. 6 funds tracked by Wall St. Rank hold PSA.PRW as of Q4 2017.

Intellectus Partners reported no remaining Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of position as of Q4 2017 after selling out during the quarter.
Intellectus Partners sold 579 Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of shares in Q4 2017, an estimated $15K.
Intellectus Partners first reported a position in Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of in Q4 2016 and held it in 4 quarters.
Intellectus Partners's Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of position peaked at $15K in Q3 2017.
6 funds tracked by Wall St. Rank held Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of as of Q4 2017.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.