Parametric Portfolio Associates’s Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of PSA.PRB Stock Holding History

Parametric Portfolio Associates’s Portfolio PSA.PRB Stock Details PSA.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-15,815	Closed	-$399K	–	3987
2018 Q1	$399K	Buy	15,815 +7,001	+79%	+$176K	﹤0.01%	3449
2017 Q4	$226K	Sell	8,814 -1,567	-15%	-$40.6K	﹤0.01%	3710
2017 Q3	$275K	Buy	10,381 +143	+1%	+$3.73K	﹤0.01%	3725
2017 Q2	$268K	Sell	10,238 -1,317	-11%	-$33.7K	﹤0.01%	3689
2017 Q1	$284K	Sell	11,555 -1,501	-11%	-$36.4K	﹤0.01%	3454
2016 Q4	$295K	Buy	+13,056	New	+$318K	﹤0.01%	3435

Other funds holding PSA.PRB

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

BRC

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

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

Parametric Portfolio Associates sold out of Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of (PSA.PRB) in Q2 2018, closing a stake of 15,815 shares — an estimated $399K sold.

Parametric Portfolio Associates first reported a position in PSA.PRB in Q4 2016 and held it in 6 quarters. The position peaked at $399K in Q1 2018. 3 funds tracked by Wall St. Rank hold PSA.PRB as of Q2 2018.

Parametric Portfolio Associates reported no remaining Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of position as of Q2 2018 after selling out during the quarter.
Parametric Portfolio Associates sold 15,815 Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of shares in Q2 2018, an estimated $399K.
Parametric Portfolio Associates first reported a position in Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of in Q4 2016 and held it in 6 quarters.
Parametric Portfolio Associates's Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of position peaked at $399K in Q1 2018.
3 funds tracked by Wall St. Rank held Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of as of Q2 2018.

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