ALPS Advisors’s Public Storage PSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,547
| Closed | -$1.85M | – | 851 |
|
|
2019
Q3 | $1.85M | Sell |
7,547
-210
| -3% | -$51.5K | 0.01% | 216 |
|
|
2019
Q2 | $1.85M | Sell |
7,757
-710
| -8% | -$169K | 0.01% | 231 |
|
|
2019
Q1 | $1.84M | Sell |
8,467
-422
| -5% | -$91.9K | 0.01% | 234 |
|
|
2018
Q4 | $1.8M | Sell |
8,889
-300
| -3% | -$60.7K | 0.01% | 229 |
|
|
2018
Q3 | $1.85M | Sell |
9,189
-517
| -5% | -$104K | 0.01% | 260 |
|
|
2018
Q2 | $2.2M | Sell |
9,706
-970
| -9% | -$220K | 0.01% | 224 |
|
|
2018
Q1 | $2.14M | Buy |
10,676
+50
| +0.5% | +$10K | 0.02% | 210 |
|
|
2017
Q4 | $2.22M | Sell |
10,626
-507
| -5% | -$106K | 0.02% | 188 |
|
|
2017
Q3 | $2.38M | Sell |
11,133
-1,533
| -12% | -$328K | 0.02% | 177 |
|
|
2017
Q2 | $2.64M | Sell |
12,666
-30
| -0.2% | -$6.26K | 0.02% | 170 |
|
|
2017
Q1 | $2.52M | Sell |
12,696
-1,608
| -11% | -$320K | 0.02% | 163 |
|
|
2016
Q4 | $3.2M | Sell |
14,304
-1,792
| -11% | -$401K | 0.02% | 152 |
|
|
2016
Q3 | $3.59M | Buy |
16,096
+1,357
| +9% | +$303K | 0.03% | 156 |
|
|
2016
Q2 | $3.77M | Sell |
14,739
-446
| -3% | -$114K | 0.03% | 139 |
|
|
2016
Q1 | $4.19M | Sell |
15,185
-1,775
| -10% | -$490K | 0.04% | 125 |
|
|
2015
Q4 | $4.2M | Sell |
16,960
-1,471
| -8% | -$364K | 0.04% | 128 |
|
|
2015
Q3 | $39K | Buy |
18,431
+200
| +1% | +$423 | 0.04% | 129 |
|
|
2015
Q2 | $3.36M | Buy |
18,231
+199
| +1% | +$36.7K | 0.03% | 138 |
|
|
2015
Q1 | $3.56M | Buy |
18,032
+206
| +1% | +$40.6K | 0.03% | 124 |
|
|
2014
Q4 | $3.3M | Sell |
17,826
-1,228
| -6% | -$227K | 0.03% | 122 |
|
|
2014
Q3 | $3.16M | Sell |
19,054
-1,244
| -6% | -$206K | 0.02% | 115 |
|
|
2014
Q2 | $3.48M | Sell |
20,298
-1,582
| -7% | -$271K | 0.03% | 102 |
|
|
2014
Q1 | $3.69M | Sell |
21,880
-1,190
| -5% | -$201K | 0.04% | 103 |
|
|
2013
Q4 | $3.64M | Sell |
23,070
-632
| -3% | -$99.6K | 0.04% | 103 |
|
|
2013
Q3 | $3.81M | Sell |
23,702
-500
| -2% | -$80.3K | 0.04% | 103 |
|
|
2013
Q2 | $3.71M | Buy |
+24,202
| New | +$3.71M | 0.05% | 93 |
|