RIG
PSA.PRQ

Roosevelt Investment Group’s PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS PSA.PRQ Stock Holding History

Roosevelt Investment Group’s Portfolio PSA.PRQ Stock Details PSA.PRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-82,011
Closed -$2.05M – 211
2016
Q1 		$2.05M Sell
82,011
-37,822
-32% -$962K 0.18% 82
2015
Q4 		$3.04M Buy
119,833
+7,892
+7% +$202K 0.2% 71
2015
Q3 		$2.85M Sell
111,941
-2,075
-2% -$53.3K 0.18% 80
2015
Q2 		$2.9M Buy
114,016
+5
+0% +$129 0.17% 83
2015
Q1 		$3M Sell
114,011
-4,795
-4% -$129K 0.16% 78
2014
Q4 		$3.13M Buy
118,806
+6,650
+6% +$176K 0.18% 81
2014
Q3 		$2.94M Sell
112,156
-14,945
-12% -$396K 0.16% 82
2014
Q2 		$3.31M Buy
127,101
+26,833
+27% +$694K 0.14% 68
2014
Q1 		$2.57M Buy
100,268
+34,317
+52% +$864K 0.12% 82
2013
Q4 		$1.54M Sell
65,951
-20,830
-24% -$512K 0.07% 119
2013
Q3 		$2.19M Buy
86,781
+1,160
+1% +$29.1K 0.1% 97
2013
Q2 		$2.2M Buy
+85,621
New +$2.32M 0.1% 93

Roosevelt Investment Group's PSA.PRQ Position: Q2 2016 in Review

Roosevelt Investment Group sold out of PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS (PSA.PRQ) in Q2 2016, closing a stake of 82,011 shares — an estimated $2.05M sold.

Roosevelt Investment Group first reported a position in PSA.PRQ in Q2 2013 and held it in 12 quarters. The position peaked at $3.31M in Q2 2014. 0 funds tracked by Wall St. Rank hold PSA.PRQ as of Q2 2016.

  • Roosevelt Investment Group reported no remaining PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS position as of Q2 2016 after selling out during the quarter.
  • Roosevelt Investment Group sold 82,011 PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS shares in Q2 2016, an estimated $2.05M.
  • Roosevelt Investment Group first reported a position in PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS in Q2 2013 and held it in 12 quarters.
  • Roosevelt Investment Group's PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS position peaked at $3.31M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS as of Q2 2016.

Based on Roosevelt Investment Group's 13F filing for Q2 2016, filed 16 Aug 2016.