PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
PSA.PRV.CL was delisted on the 9th of July, 2020.
10 hedge funds and large institutions have $4.72M invested in PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and closing their positions.
25% more funds holding
Funds holding: 8 → 10 (+2)
7% less capital invested
Capital invested by funds: $5.07M → $4.72M (-$353K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Capstone Asset Management
Houston,
Texas
|
+$248K |
| 2 |
ECM
EII Capital Management
New York
|
+$75.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Barnett & Company
Chattanooga,
Tennessee
|
-$75.5K |
| 2 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
-$22.6K |
| 3 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
-$21.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
1
Capstone Asset Management
Houston,
Texas
| $2.36M | +$248K | +11,483 | +11% |
|
|
NPF
2
Norris Perne & French
Grand Rapids,
Michigan
| $865K | – | – | – |
|
|
VCM
3
Vision Capital Management
Portland,
Oregon
| $321K | – | – | – |
|
|
WAM
4
Weatherly Asset Management
Del Mar,
California
| $252K | – | – | – |
|
|
BC
5
Barnett & Company
Chattanooga,
Tennessee
| $237K | -$75.5K | -3,500 | -24% |
|
|
FBB
6
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $228K | -$22.6K | -1,050 | -9% |
|
|
SOAMC
7
Spirit of America Management Corp
Syosset,
New York
| $210K | – | – | – |
|
|
RFA
8
Reilly Financial Advisors
La Mesa,
California
| $171K | -$21.6K | -1,000 | -11% |
|
|
ECM
9
EII Capital Management
New York
| $74K | +$75.5K | +3,500 | New |
|
10
Victory Capital Management
San Antonio,
Texas
| – | +$237 | +11 | New |
|
PSA.PRV.CL Hedge Fund Activity: Q3 2013 in Review
10 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of (PSA.PRV.CL) for Q3 2013, worth a combined $4.72M — down 7% from $5.07M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new PSA.PRV.CL positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Capstone Asset Management, adding an estimated $248K. The largest seller was Barnett & Company, cutting an estimated $75.5K.
- 10 institutional investors held PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of (PSA.PRV.CL) as of Q3 2013, up from 8 in Q2 2013.
- Funds reported $4.72M of PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of stock for Q3 2013, down 7% quarter-over-quarter.
- 2 funds opened new PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of positions in Q3 2013 and 0 closed out, a net change of +2 holders.
- The largest PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of buyer in Q3 2013 was Capstone Asset Management, an estimated $248K added.
- The largest PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of seller in Q3 2013 was Barnett & Company, an estimated $75.5K sold.
Based on aggregated 13F filings for Q3 2013.