RIG
PSA.PRR

Roosevelt Investment Group’s PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R PSA.PRR Stock Holding History

Roosevelt Investment Group’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
Q3 		– Sell
-116,556
Closed -$2.94M – 216
2016
Q2 		$2.94M Buy
116,556
+15,994
+16% +$409K 0.23% 80
2016
Q1 		$2.58M Sell
100,562
-15,849
-14% -$408K 0.23% 75
2015
Q4 		$3.02M Sell
116,411
-2,500
-2% -$64.7K 0.2% 72
2015
Q3 		$3.05M Sell
118,911
-15,025
-11% -$386K 0.2% 77
2015
Q2 		$3.4M Sell
133,936
-2,325
-2% -$60K 0.2% 79
2015
Q1 		$3.61M Sell
136,261
-2,475
-2% -$65.5K 0.2% 71
2014
Q4 		$3.61M Sell
138,736
-2,750
-2% -$71.5K 0.2% 75
2014
Q3 		$3.63M Sell
141,486
-11,648
-8% -$300K 0.19% 68
2014
Q2 		$3.94M Buy
153,134
+6,000
+4% +$153K 0.17% 64
2014
Q1 		$3.71M Buy
147,134
+7,569
+5% +$187K 0.17% 68
2013
Q4 		$3.26M Buy
139,565
+40,065
+40% +$957K 0.15% 72
2013
Q3 		$2.45M Buy
99,500
+7,525
+8% +$186K 0.11% 86
2013
Q2 		$2.35M Buy
+91,975
New +$2.45M 0.11% 90

Roosevelt Investment Group's PSA.PRR Position: Q3 2016 in Review

Roosevelt Investment Group sold out of PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R (PSA.PRR) in Q3 2016, closing a stake of 116,556 shares — an estimated $2.94M sold.

Roosevelt Investment Group first reported a position in PSA.PRR in Q2 2013 and held it in 13 quarters. The position peaked at $3.94M in Q2 2014. 0 funds tracked by Wall St. Rank hold PSA.PRR as of Q3 2016.

  • Roosevelt Investment Group reported no remaining PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R position as of Q3 2016 after selling out during the quarter.
  • Roosevelt Investment Group sold 116,556 PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R shares in Q3 2016, an estimated $2.94M.
  • Roosevelt Investment Group first reported a position in PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R in Q2 2013 and held it in 13 quarters.
  • Roosevelt Investment Group's PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R position peaked at $3.94M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R as of Q3 2016.

Based on Roosevelt Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.