AWCI
Alpine Woods Capital Investors’s Public Storage PSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,065
| Closed | -$4.42M | – | 343 |
|
|
2018
Q1 | $4.42M | Sell |
22,065
-1,800
| -8% | -$361K | 0.23% | 120 |
|
|
2017
Q4 | $4.99M | Hold |
23,865
| – | – | 0.25% | 125 |
|
|
2017
Q3 | $5.11M | Hold |
23,865
| – | – | 0.26% | 122 |
|
|
2017
Q2 | $4.98M | Sell |
23,865
-400
| -2% | -$83.4K | 0.27% | 116 |
|
|
2017
Q1 | $5.31M | Sell |
24,265
-800
| -3% | -$175K | 0.28% | 108 |
|
|
2016
Q4 | $5.6M | Buy |
25,065
+50
| +0.2% | +$11.2K | 0.31% | 108 |
|
|
2016
Q3 | $5.58M | Sell |
25,015
-100
| -0.4% | -$22.3K | 0.31% | 102 |
|
|
2016
Q2 | $6.42M | Buy |
25,115
+25
| +0.1% | +$6.39K | 0.38% | 87 |
|
|
2016
Q1 | $6.92M | Sell |
25,090
-1,575
| -6% | -$434K | 0.4% | 92 |
|
|
2015
Q4 | $6.61M | Buy |
26,665
+400
| +2% | +$99.1K | 0.35% | 95 |
|
|
2015
Q3 | $5.56M | Hold |
26,265
| – | – | 0.3% | 114 |
|
|
2015
Q2 | $4.84M | Hold |
26,265
| – | – | 0.25% | 118 |
|
|
2015
Q1 | $5.18M | Sell |
26,265
-1,000
| -4% | -$197K | 0.26% | 114 |
|
|
2014
Q4 | $5.04M | Hold |
27,265
| – | – | 0.26% | 106 |
|
|
2014
Q3 | $4.52M | Sell |
27,265
-1,000
| -4% | -$166K | 0.24% | 112 |
|
|
2014
Q2 | $4.84K | Hold |
28,265
| – | – | 0.13% | 102 |
|
|
2014
Q1 | $4.76M | Hold |
28,265
| – | – | 0.26% | 98 |
|
|
2013
Q4 | $4.25M | Sell |
28,265
-2,000
| -7% | -$301K | 0.24% | 104 |
|
|
2013
Q3 | $4.86M | Sell |
30,265
-500
| -2% | -$80.3K | 0.3% | 90 |
|
|
2013
Q2 | $4.72M | Buy |
+30,765
| New | +$4.72M | 0.3% | 86 |
|