PPA
PSA.PRR

Parametric Portfolio Associates’s PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R PSA.PRR Stock Holding History

Parametric Portfolio Associates’s Portfolio PSA.PRR Stock Details PSA.PRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-12,167
Closed -$312K – 4085
2016
Q1 		$312K Buy
12,167
+555
+5% +$14.3K ﹤0.01% 3582
2015
Q4 		$301K Buy
+11,612
New +$301K ﹤0.01% 3564
2015
Q3 		– Sell
-11,158
Closed -$284K – 3633
2015
Q2 		$284K Buy
11,158
+137
+1% +$3.54K ﹤0.01% 3611
2015
Q1 		$292K Buy
11,021
+408
+4% +$10.8K ﹤0.01% 3561
2014
Q4 		$276K Buy
10,613
+316
+3% +$8.22K ﹤0.01% 3624
2014
Q3 		$265K Sell
10,297
-149
-1% -$3.84K ﹤0.01% 3519
2014
Q2 		$269K Sell
10,446
-311
-3% -$7.91K ﹤0.01% 3581
2014
Q1 		$271K Buy
10,757
+319
+3% +$7.87K ﹤0.01% 3486
2013
Q4 		$244K Sell
10,438
-390
-4% -$9.31K ﹤0.01% 3526
2013
Q3 		$267K Buy
10,828
+985
+10% +$24.4K ﹤0.01% 3459
2013
Q2 		$251K Buy
+9,843
New +$262K ﹤0.01% 3365

Other funds holding PSA.PRR

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
CIA
Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return

Parametric Portfolio Associates's PSA.PRR Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R (PSA.PRR) in Q2 2016, closing a stake of 12,167 shares — an estimated $312K sold.

Parametric Portfolio Associates first reported a position in PSA.PRR in Q2 2013 and held it in 11 quarters. The position peaked at $312K in Q1 2016. 11 funds tracked by Wall St. Rank hold PSA.PRR as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 12,167 PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R shares in Q2 2016, an estimated $312K.
  • Parametric Portfolio Associates first reported a position in PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R in Q2 2013 and held it in 11 quarters.
  • Parametric Portfolio Associates's PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R position peaked at $312K in Q1 2016.
  • 11 funds tracked by Wall St. Rank held PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.