MPM
PSA.PRC

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

Meritage Portfolio 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
2016
Q4 		– Sell
-140,350
Closed -$3.67M – 208
2016
Q3 		$3.67M Buy
140,350
+1,260
+0.9% +$32.8K 0.4% 129
2016
Q2 		$3.6M Buy
+139,090
New +$3.51M 0.4% 126

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
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Meritage Portfolio Management's PSA.PRC Position: Q4 2016 in Review

Meritage Portfolio Management sold out of Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of (PSA.PRC) in Q4 2016, closing a stake of 140,350 shares — an estimated $3.67M sold.

Meritage Portfolio Management first reported a position in PSA.PRC in Q2 2016 and held it in 2 quarters. The position peaked at $3.67M in Q3 2016. 4 funds tracked by Wall St. Rank hold PSA.PRC as of Q4 2016.

  • Meritage Portfolio Management reported no remaining Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of position as of Q4 2016 after selling out during the quarter.
  • Meritage Portfolio Management sold 140,350 Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of shares in Q4 2016, an estimated $3.67M.
  • Meritage Portfolio 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 2 quarters.
  • Meritage Portfolio Management's Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of position peaked at $3.67M in Q3 2016.
  • 4 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 Q4 2016.

Based on Meritage Portfolio Management's 13F filing for Q4 2016, filed 24 Jan 2017.