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MANNING & NAPIER ADVISORS LLC
> PSA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2017 | Public Storage | PSA | 33,070 | 8,940 | 7,075,000 | 2,044,000 | $213.94 |
06/30/2017 | Public Storage | PSA | 24,130 | -575 | 5,031,000 | -377,000 | $208.50 |
03/31/2017 | Public Storage | PSA | 24,705 | -2,335 | 5,408,000 | -634,000 | $218.90 |
12/31/2016 | Public Storage | PSA | 27,040 | -9,010 | 6,042,000 | -2,001,000 | $223.45 |
09/30/2016 | Public Storage | PSA | 36,050 | 6,140 | 8,043,000 | 400,000 | $223.11 |
06/30/2016 | Public Storage | PSA | 29,910 | -881 | 7,643,000 | -849,000 | $255.53 |
03/31/2016 | Public Storage | PSA | 30,791 | -11,314 | 8,492,000 | 1,733,000 | $275.79 |
12/31/2015 | Public Storage | PSA | 39,755 | -2,350 | 9,845,000 | 3,086,000 | $247.64 |
09/30/2015 | Public Storage | PSA | 44,637 | 0 | 8,228,000 | 0 | $184.33 |
06/30/2015 | Public Storage | PSA | 44,637 | 2,532 | 8,228,000 | 1,469,000 | $184.33 |
03/31/2015 | Public Storage | PSA | 44,504 | -4,146 | 8,772,000 | -219,000 | $197.11 |
12/31/2014 | Public Storage | PSA | 48,650 | 48,650 | 8,991,000 | 8,991,000 | $184.81 |
09/30/2014 | Public Storage | PSA | 48,650 | 48,650 | 8,067,000 | 8,067,000 | $165.82 |
06/30/2014 | Public Storage | PSA | 0 | -52,476 | 0 | -8,840,000 | |
03/31/2014 | Public Storage | PSA | 52,476 | 10,371 | 8,840,000 | 2,081,000 | $168.46 |
12/31/2013 | Public Storage | PSA | 38,455 | -3,650 | 5,787,000 | -972,000 | $150.49 |
09/30/2013 | Public Storage | PSA | 42,105 | 65 | 6,759,000 | 357,000 | $160.53 |
06/30/2013 | Public Storage | PSA | 42,140 | 100 | 6,460,000 | 58,000 | $153.30 |
03/31/2013 | Public Storage | PSA | 42,040 | 400 | 6,402,000 | 367,000 | $152.28 |
12/31/2012 | Public Storage | PSA | 41,640 | 80 | 6,035,000 | 252,000 | $144.93 |
09/30/2012 | Public Storage | PSA | 41,560 | 0 | 5,783,000 | -217,000 | $139.15 |
06/30/2012 | Public Storage | PSA | 41,560 | 6,820 | 6,000,000 | 1,201,000 | $144.37 |
03/31/2012 | Public Storage | PSA | 34,740 | -8,940 | 4,799,000 | -64,000 | $138.14 |
12/31/2011 | Public Storage | PSA | 34,740 | -8,940 | 4,671,140 | -191,860 | $134.46 |
09/30/2011 | Public Storage | PSA | 43,680 | 870 | 4,863,000 | -17,000 | $111.33 |
06/30/2011 | Public Storage | PSA | 42,810 | 0 | 4,880,000 | 134,000 | $113.99 |
03/31/2011 | Public Storage | PSA | 42,810 | 0 | 4,746,000 | 405,000 | $110.86 |
12/31/2010 | Public Storage | PSA | 42,810 | 1,330 | 4,341,000 | 317,000 | $101.40 |
09/30/2010 | Public Storage | PSA | 41,480 | 41,480 | 4,024,000 | 4,024,000 | $97.01 |
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