RIG
PSA.PRV.CL

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 Shares
Change % 		Capital Flow 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 +$669K 0.04% 162