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.
7 hedge funds and large institutions have $5.85M invested in PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
8% less capital invested
Capital invested by funds: $6.38M → $5.85M (-$528K)
13% less funds holding
Funds holding: 8 → 7 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$414K |
| 2 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$9.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$676K |
| 2 |
CAM
Capstone Asset Management
Houston,
Texas
|
-$50.7K |
| 3 |
ECM
EII Capital Management
New York
|
-$42.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
1
Capstone Asset Management
Houston,
Texas
| $3.42M | -$50.7K | -2,100 | -1% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $941K | +$414K | +17,143 | +73% |
|
|
RIG
3
Roosevelt Investment Group
New York
| $667K | – | – | – |
|
|
FBB
4
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $353K | +$9.66K | +400 | +3% |
|
|
WAM
5
Weatherly Asset Management
Del Mar,
California
| $266K | – | – | – |
|
|
RFA
6
Reilly Financial Advisors
La Mesa,
California
| $159K | – | – | – |
|
|
ECM
7
EII Capital Management
New York
| $41K | -$42.2K | -1,750 | -50% |
|
|
CRC
8
Curi RMB Capital
Chicago,
Illinois
| – | -$676K | -28,087 | Closed |
|
PSA.PRV.CL Hedge Fund Activity: Q2 2015 in Review
7 of the 3,712 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 Q2 2015, worth a combined $5.85M — down 8.3% from $6.38M 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 2 trimmed existing stakes and 2 added.
The largest buyer was Ameriprise, adding an estimated $414K. The largest seller was Curi RMB Capital, exiting entirely with an estimated $676K sold.
- 7 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 Q2 2015, down from 8 in Q1 2015.
- Funds reported $5.85M of PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of stock for Q2 2015, down 8.3% 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 Q2 2015 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 Q2 2015 was Ameriprise, an estimated $414K added.
- The largest PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of seller in Q2 2015 was Curi RMB Capital, an estimated $676K sold.
Based on aggregated 13F filings for Q2 2015.