WAM
PSA.PRV.CL

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

Weatherly Asset Management’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
2015
Q4 		– Sell
-11,400
Closed -$277K – 162
2015
Q3 		$277K Hold
11,400
– – 0.11% 126
2015
Q2 		$266K Hold
11,400
– – 0.1% 127
2015
Q1 		$274K Hold
11,400
– – 0.11% 124
2014
Q4 		$268K Buy
11,400
+1,000
+10% +$23.4K 0.11% 126
2014
Q3 		$238K Hold
10,400
– – 0.1% 127
2014
Q2 		$237K Hold
10,400
– – 0.1% 130
2014
Q1 		$224K Sell
10,400
-400
-4% -$8.39K 0.1% 130
2013
Q4 		$211K Sell
10,800
-1,200
-10% -$24.5K 0.1% 137
2013
Q3 		$252K Hold
12,000
– – 0.13% 115
2013
Q2 		$283K Buy
+12,000
New +$300K 0.16% 103

Other funds holding PSA.PRV.CL

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

Weatherly Asset Management's PSA.PRV.CL Position: Q4 2015 in Review

Weatherly Asset Management sold out of PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of (PSA.PRV.CL) in Q4 2015, closing a stake of 11,400 shares — an estimated $277K sold.

Weatherly Asset Management first reported a position in PSA.PRV.CL in Q2 2013 and held it in 10 quarters. The position peaked at $283K in Q2 2013. 5 funds tracked by Wall St. Rank hold PSA.PRV.CL as of Q4 2015.

  • Weatherly Asset Management reported no remaining PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of position as of Q4 2015 after selling out during the quarter.
  • Weatherly Asset Management sold 11,400 PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of shares in Q4 2015, an estimated $277K.
  • Weatherly Asset Management first reported a position in PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of in Q2 2013 and held it in 10 quarters.
  • Weatherly Asset Management's PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of position peaked at $283K in Q2 2013.
  • 5 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 Q4 2015.

Based on Weatherly Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.