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.
8 hedge funds and large institutions have $6.8M invested in PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
3% less capital invested
Capital invested by funds: $7.04M → $6.8M (-$242K)
11% less funds holding
Funds holding: 9 → 8 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$49.3K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$24.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Vision Capital Management
Portland,
Oregon
|
-$296K |
| 2 |
CAM
Capstone Asset Management
Houston,
Texas
|
-$64.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
1
Huntington National Bank
Columbus,
Ohio
| $3.08M | – | – | – |
|
|
CAM
2
Capstone Asset Management
Houston,
Texas
| $2.69M | -$64.5K | -2,800 | -2% |
|
|
FBB
3
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $296K | +$49.3K | +2,140 | +20% |
|
|
WAM
4
Weatherly Asset Management
Del Mar,
California
| $238K | – | – | – |
|
|
BC
5
Barnett & Company
Chattanooga,
Tennessee
| $235K | – | – | – |
|
|
RFA
6
Reilly Financial Advisors
La Mesa,
California
| $156K | – | – | – |
|
|
ECM
7
EII Capital Management
New York
| $80K | – | – | – |
|
|
8
Ameriprise
Minneapolis,
Minnesota
| $25K | +$24.3K | +1,056 | +6,600% |
|
|
VCM
9
Vision Capital Management
Portland,
Oregon
| – | -$296K | -13,000 | Closed |
|
PSA.PRV.CL Hedge Fund Activity: Q3 2014 in Review
8 of the 3,447 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 2014, worth a combined $6.8M — down 3.4% from $7.04M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of PSA.PRV.CL and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Fulton Breakefield Broenniman, adding an estimated $49.3K. The largest seller was Vision Capital Management, exiting entirely with an estimated $296K sold.
- 8 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 2014, down from 9 in Q2 2014.
- Funds reported $6.8M of PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of stock for Q3 2014, down 3.4% quarter-over-quarter.
- 0 funds opened new PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of positions in Q3 2014 and 1 closed out, a net change of -1 holder.
- The largest PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of buyer in Q3 2014 was Fulton Breakefield Broenniman, an estimated $49.3K added.
- The largest PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of seller in Q3 2014 was Vision Capital Management, an estimated $296K sold.
Based on aggregated 13F filings for Q3 2014.