Roosevelt Investment Group’s PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of PSA.PRV.CL Stock Holding History

Roosevelt Investment Group’s Portfolio PSA.PRV.CL Stock Details PSA.PRV.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-28,510	Closed	-$726K	–	223
2015 Q4	$726K	Hold	28,510	–	–	0.05%	144
2015 Q3	$693K	Hold	28,510	–	–	0.04%	155
2015 Q2	$667K	Hold	28,510	–	–	0.04%	168
2015 Q1	$687K	Hold	28,510	–	–	0.04%	162
2014 Q4	$669K	Buy	+28,510	New	+$666K	0.04%	162

Other funds holding PSA.PRV.CL

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

Roosevelt Investment Group's PSA.PRV.CL Position: Q1 2016 in Review

Roosevelt Investment Group sold out of PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of (PSA.PRV.CL) in Q1 2016, closing a stake of 28,510 shares — an estimated $726K sold.

Roosevelt Investment Group first reported a position in PSA.PRV.CL in Q4 2014 and held it in 5 quarters. The position peaked at $726K in Q4 2015. 4 funds tracked by Wall St. Rank hold PSA.PRV.CL as of Q1 2016.

Roosevelt Investment Group reported no remaining PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of position as of Q1 2016 after selling out during the quarter.
Roosevelt Investment Group sold 28,510 PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of shares in Q1 2016, an estimated $726K.
Roosevelt Investment Group first reported a position in PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of in Q4 2014 and held it in 5 quarters.
Roosevelt Investment Group's PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of position peaked at $726K in Q4 2015.
4 funds tracked by Wall St. Rank held PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of as of Q1 2016.

Based on Roosevelt Investment Group's 13F filing for Q1 2016, filed 13 May 2016.