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

Roosevelt Investment Group’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 Q3	–	Sell	-10,401	Closed	-$265K	–	165
2018 Q2	$265K	Hold	10,401	–	–	0.02%	140
2018 Q1	$263K	Buy	10,401 +500	+5%	+$12.6K	0.02%	150
2017 Q4	$254K	Sell	9,901 -675	-6%	-$17.5K	0.02%	163
2017 Q3	$280K	Sell	10,576 -8,845	-46%	-$231K	0.03%	166
2017 Q2	$508K	Sell	19,421 -1,085	-5%	-$27.8K	0.05%	146
2017 Q1	$503K	Sell	20,506 -18,000	-47%	-$437K	0.05%	154
2016 Q4	$871K	Buy	38,506 +3,900	+11%	+$94.9K	0.08%	121
2016 Q3	$914K	Hold	34,606	–	–	0.07%	112
2016 Q2	$920K	Buy	+34,606	New	+$901K	0.07%	107

Other funds holding PSA.PRB

BRC

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

Roosevelt Investment Group's PSA.PRB Position: Q3 2018 in Review

Roosevelt Investment Group sold out of Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of (PSA.PRB) in Q3 2018, closing a stake of 10,401 shares — an estimated $265K sold.

Roosevelt Investment Group first reported a position in PSA.PRB in Q2 2016 and held it in 9 quarters. The position peaked at $920K in Q2 2016. 1 fund tracked by Wall St. Rank holds PSA.PRB as of Q3 2018.

Roosevelt Investment Group reported no remaining Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of position as of Q3 2018 after selling out during the quarter.
Roosevelt Investment Group sold 10,401 Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of shares in Q3 2018, an estimated $265K.
Roosevelt Investment Group first reported a position in Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of in Q2 2016 and held it in 9 quarters.
Roosevelt Investment Group's Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of position peaked at $920K in Q2 2016.
1 fund 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 Q3 2018.

Based on Roosevelt Investment Group's 13F filing for Q3 2018, filed 9 Nov 2018.