Tocqueville Asset Management’s Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of PSA.PRU.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-12,166
Closed -$286K 853
2016
Q4
$286K Buy
12,166
+2,800
+30% +$69.1K ﹤0.01% 698
2016
Q3
$240K Buy
+9,366
New +$244K ﹤0.01% 749
2014
Q3
Sell
-5,400
Closed -$123K 1407
2014
Q2
$123K Buy
+5,400
New +$127K ﹤0.01% 1105

Other funds holding PSA.PRU.CL

Tocqueville Asset Management's PSA.PRU.CL Position: Q1 2017 in Review

Tocqueville Asset Management sold out of Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of (PSA.PRU.CL) in Q1 2017, closing a stake of 12,166 shares — an estimated $286K sold.

Tocqueville Asset Management first reported a position in PSA.PRU.CL in Q2 2014 and held it in 3 quarters. The position peaked at $286K in Q4 2016. 4 funds tracked by Wall St. Rank hold PSA.PRU.CL as of Q1 2017.

  • Tocqueville Asset Management reported no remaining Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of position as of Q1 2017 after selling out during the quarter.
  • Tocqueville Asset Management sold 12,166 Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of shares in Q1 2017, an estimated $286K.
  • Tocqueville Asset Management first reported a position in Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of in Q2 2014 and held it in 3 quarters.
  • Tocqueville Asset Management's Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of position peaked at $286K in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of as of Q1 2017.

Based on Tocqueville Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.