Mid Continent Capital’s PUBLIC STORAGE DEPOSITARY SHS RPSTG % CUMV PFD SHS SER P PSA.PRP Stock Holding History

Mid Continent Capital’s Portfolio PSA.PRP Stock Details PSA.PRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$773K	Sell	30,900 -200	-0.6%	-$5.09K	0.05%	166
2015 Q2	$790K	Hold	31,100	–	–	0.04%	194
2015 Q1	$802K	Sell	31,100 -2,000	-6%	-$51.8K	0.04%	198
2014 Q4	$851K	Sell	33,100 -2,700	-8%	-$70.3K	0.05%	188
2014 Q3	$932K	Sell	35,800 -10,000	-22%	-$260K	0.05%	184
2014 Q2	$1.19M	Sell	45,800 -7,150	-14%	-$184K	0.07%	176
2014 Q1	$1.36M	Hold	52,950	–	–	0.08%	161
2013 Q4	$1.26M	Sell	52,950 -33,500	-39%	-$830K	0.08%	160
2013 Q3	$2.18M	Sell	86,450 -500	-0.6%	-$12.6K	0.15%	118
2013 Q2	$2.22M	Buy	+86,950	New	+$2.31M	0.16%	116

Other funds holding PSA.PRP

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

Mid Continent Capital's PSA.PRP Position: Q3 2015 in Review

Mid Continent Capital reduced its PUBLIC STORAGE DEPOSITARY SHS RPSTG % CUMV PFD SHS SER P (PSA.PRP) stake by 0.64% in Q3 2015, selling an estimated $5.09K and leaving 30,900 shares worth $773K. The position accounts for 0.05% of the portfolio, ranked #166.

Mid Continent Capital first reported a position in PSA.PRP in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.22M in Q2 2013. 4 funds tracked by Wall St. Rank hold PSA.PRP as of Q3 2015.

Mid Continent Capital held 30,900 shares of PUBLIC STORAGE DEPOSITARY SHS RPSTG % CUMV PFD SHS SER P worth $773K as of Q3 2015.
Mid Continent Capital sold 200 PUBLIC STORAGE DEPOSITARY SHS RPSTG % CUMV PFD SHS SER P shares in Q3 2015, an estimated $5.09K.
PUBLIC STORAGE DEPOSITARY SHS RPSTG % CUMV PFD SHS SER P made up 0.05% of Mid Continent Capital's portfolio in Q3 2015, its #166 holding.
Mid Continent Capital first reported a position in PUBLIC STORAGE DEPOSITARY SHS RPSTG % CUMV PFD SHS SER P in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's PUBLIC STORAGE DEPOSITARY SHS RPSTG % CUMV PFD SHS SER P position peaked at $2.22M in Q2 2013.
4 funds tracked by Wall St. Rank held PUBLIC STORAGE DEPOSITARY SHS RPSTG % CUMV PFD SHS SER P as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.