Public Storage Cum Pfd Ser R 6.35%'s ticker is PSAPRRCL and the CUSIP is 74460D125.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $798,000 | -1.7% | 31,690 | 0.0% | 0.29% | -3.0% |
| Q1 2016 | $812,000 | -1.1% | 31,690 | 0.0% | 0.30% | -6.8% |
| Q4 2015 | $821,000 | +1.1% | 31,690 | 0.0% | 0.32% | -6.6% |
| Q3 2015 | $812,000 | +0.9% | 31,690 | 0.0% | 0.35% | +14.9% |
| Q2 2015 | $805,000 | -4.7% | 31,690 | -0.6% | 0.30% | -9.3% |
| Q1 2015 | $845,000 | +1.3% | 31,880 | -0.6% | 0.33% | -2.3% |
| Q4 2014 | $834,000 | +1.3% | 32,080 | +0.1% | 0.34% | -7.6% |
| Q3 2014 | $823,000 | -1.8% | 32,040 | -1.7% | 0.37% | +9.1% |
| Q2 2014 | $838,000 | +14.6% | 32,590 | +12.4% | 0.34% | -4.5% |
| Q1 2014 | $731,000 | +8.0% | 28,985 | 0.0% | 0.36% | +14.5% |
| Q4 2013 | $677,000 | -10.3% | 28,985 | -5.5% | 0.31% | -20.9% |
| Q3 2013 | $755,000 | -3.7% | 30,685 | 0.0% | 0.39% | -20.3% |
| Q2 2013 | $784,000 | – | 30,685 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Roundview Capital LLC | 32,080 | $834,000 | 0.34% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 36,000 | $936,000 | 0.24% |
| FULTON BREAKEFIELD BROENNIMAN LLC | 35,780 | $930,000 | 0.20% |
| ROOSEVELT INVESTMENT GROUP LLC | 138,736 | $3,607,000 | 0.20% |
| KCM INVESTMENT ADVISORS LLC | 32,505 | $845,000 | 0.07% |
| MASSMUTUAL TRUST CO FSB/ADV | 7,225 | $187,850,000 | 0.06% |
| MID CONTINENT CAPITAL LLC/IL | 9,650 | $251,000 | 0.01% |
| Geneva Advisors, LLC | 27,215 | $708,000 | 0.01% |
| TRUST CO OF VERMONT | 1,000 | $26,000 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10,613 | $276,000 | 0.00% |