Amica Pension Fund Board of Trustees’s Public Storage PSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,475
| Closed | -$906K | – | 222 |
|
|
2018
Q4 | $906K | Hold |
4,475
| – | – | 0.14% | 189 |
|
|
2018
Q3 | $902K | Hold |
4,475
| – | – | 0.12% | 202 |
|
|
2018
Q2 | $1.02M | Hold |
4,475
| – | – | 0.14% | 186 |
|
|
2018
Q1 | $897K | Sell |
4,475
-819
| -15% | -$164K | 0.12% | 199 |
|
|
2017
Q4 | $1.11M | Sell |
5,294
-10,871
| -67% | -$2.27M | 0.13% | 201 |
|
|
2017
Q3 | $3.46M | Buy |
+16,165
| New | +$3.46M | 0.42% | 63 |
|
|
2017
Q2 | – | Sell |
-14,542
| Closed | -$3.18M | – | 364 |
|
|
2017
Q1 | $3.18M | Buy |
14,542
+3,284
| +29% | +$719K | 0.39% | 70 |
|
|
2016
Q4 | $2.52M | Sell |
11,258
-69
| -0.6% | -$15.4K | 0.3% | 91 |
|
|
2016
Q3 | $2.53M | Sell |
11,327
-2,000
| -15% | -$446K | 0.33% | 83 |
|
|
2016
Q2 | $3.41M | Hold |
13,327
| – | – | 0.45% | 57 |
|
|
2016
Q1 | $3.68M | Hold |
13,327
| – | – | 0.48% | 56 |
|
|
2015
Q4 | $3.3M | Sell |
13,327
-5,560
| -29% | -$1.38M | 0.43% | 64 |
|
|
2015
Q3 | $4M | Buy |
18,887
+3,000
| +19% | +$635K | 0.55% | 53 |
|
|
2015
Q2 | $2.93M | Buy |
15,887
+3,020
| +23% | +$557K | 0.38% | 78 |
|
|
2015
Q1 | $2.54M | Hold |
12,867
| – | – | 0.33% | 96 |
|
|
2014
Q4 | $2.38M | Sell |
12,867
-1,971
| -13% | -$364K | 0.3% | 105 |
|
|
2014
Q3 | $2.46M | Buy |
14,838
+2,290
| +18% | +$380K | 0.32% | 97 |
|
|
2014
Q2 | $2.15M | Hold |
12,548
| – | – | 0.28% | 112 |
|
|
2014
Q1 | $2.11M | Sell |
12,548
-5,500
| -30% | -$927K | 0.28% | 111 |
|
|
2013
Q4 | $2.72M | Buy |
18,048
+5,000
| +38% | +$753K | 0.37% | 79 |
|
|
2013
Q3 | $2.1M | Hold |
13,048
| – | – | 0.3% | 99 |
|
|
2013
Q2 | $2M | Buy |
+13,048
| New | +$2M | 0.3% | 98 |
|