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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-31,690
Closed -$798K 196
2016
Q2
$798K Hold
31,690
0.29% 98
2016
Q1
$812K Hold
31,690
0.3% 94
2015
Q4
$821K Hold
31,690
0.33% 89
2015
Q3
$812K Hold
31,690
0.35% 76
2015
Q2
$805K Sell
31,690
-190
-0.6% -$4.9K 0.3% 84
2015
Q1
$845K Sell
31,880
-200
-0.6% -$5.29K 0.33% 80
2014
Q4
$834K Buy
32,080
+40
+0.1% +$1.04K 0.34% 87
2014
Q3
$823K Sell
32,040
-550
-2% -$14.2K 0.37% 74
2014
Q2
$838K Buy
32,590
+3,605
+12% +$91.7K 0.34% 91
2014
Q1
$731K Hold
28,985
0.36% 81
2013
Q4
$677K Sell
28,985
-1,700
-6% -$40.6K 0.31% 92
2013
Q3
$755K Hold
30,685
0.39% 78
2013
Q2
$784K Buy
+30,685
New +$818K 0.49% 70

Roundview Capital's PSA.PRR Position: Q3 2016 in Review

Roundview Capital sold out of PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R (PSA.PRR) in Q3 2016, closing a stake of 31,690 shares — an estimated $798K sold.

Roundview Capital first reported a position in PSA.PRR in Q2 2013 and held it in 13 quarters. The position peaked at $845K in Q1 2015. 0 funds tracked by Wall St. Rank hold PSA.PRR as of Q3 2016.

  • Roundview Capital reported no remaining PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R position as of Q3 2016 after selling out during the quarter.
  • Roundview Capital sold 31,690 PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R shares in Q3 2016, an estimated $798K.
  • Roundview Capital first reported a position in PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R in Q2 2013 and held it in 13 quarters.
  • Roundview Capital's PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R position peaked at $845K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R as of Q3 2016.

Based on Roundview Capital's 13F filing for Q3 2016, filed 14 Nov 2016.