Parametric Portfolio Associates’s Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of PSA.PRA.CL Stock Holding History

Parametric Portfolio Associates’s Portfolio PSA.PRA.CL Stock Details PSA.PRA.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,072	Closed	-$312K	–	4006
2018 Q1	$312K	Buy	12,072 +939	+8%	+$24.4K	﹤0.01%	3559
2017 Q4	$295K	Sell	11,133 -1,692	-13%	-$45.3K	﹤0.01%	3575
2017 Q3	$343K	Buy	12,825 +397	+3%	+$10.6K	﹤0.01%	3616
2017 Q2	$336K	Buy	+12,428	New	+$329K	﹤0.01%	3578

Other funds holding PSA.PRA.CL

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Parametric Portfolio Associates's PSA.PRA.CL Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of (PSA.PRA.CL) in Q2 2018, closing a stake of 12,072 shares — an estimated $312K sold.

Parametric Portfolio Associates first reported a position in PSA.PRA.CL in Q2 2017 and held it in 4 quarters. The position peaked at $343K in Q3 2017. 1 fund tracked by Wall St. Rank holds PSA.PRA.CL as of Q2 2018.

Parametric Portfolio Associates reported no remaining Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of position as of Q2 2018 after selling out during the quarter.
Parametric Portfolio Associates sold 12,072 Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of shares in Q2 2018, an estimated $312K.
Parametric Portfolio Associates first reported a position in Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of in Q2 2017 and held it in 4 quarters.
Parametric Portfolio Associates's Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of position peaked at $343K in Q3 2017.
1 fund tracked by Wall St. Rank held Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of as of Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.