Amica Retiree Medical Trust’s Public Storage PSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-868
| Closed | -$214K | – | 137 |
|
|
2021
Q1 | $214K | Sell |
868
-379
| -30% | -$93.4K | 0.14% | 133 |
|
|
2020
Q4 | $288K | Hold |
1,247
| – | – | 0.2% | 111 |
|
|
2020
Q3 | $278K | Sell |
1,247
-1,306
| -51% | -$291K | 0.22% | 111 |
|
|
2020
Q2 | $490K | Buy |
2,553
+237
| +10% | +$45.5K | 0.39% | 82 |
|
|
2020
Q1 | $460K | Buy |
2,316
+637
| +38% | +$127K | 0.41% | 70 |
|
|
2019
Q4 | $358K | Buy |
1,679
+1,010
| +151% | +$215K | 0.28% | 101 |
|
|
2019
Q3 | $164K | Sell |
669
-31
| -4% | -$7.6K | 0.13% | 224 |
|
|
2019
Q2 | $167K | Hold |
700
| – | – | 0.14% | 195 |
|
|
2019
Q1 | $152K | Sell |
700
-1,066
| -60% | -$231K | 0.13% | 207 |
|
|
2018
Q4 | $357K | Buy |
1,766
+1,066
| +152% | +$215K | 0.34% | 80 |
|
|
2018
Q3 | $141K | Hold |
700
| – | – | 0.12% | 203 |
|
|
2018
Q2 | $159K | Hold |
700
| – | – | 0.14% | 187 |
|
|
2018
Q1 | $140K | Sell |
700
-105
| -13% | -$21K | 0.12% | 202 |
|
|
2017
Q4 | $168K | Sell |
805
-1,659
| -67% | -$346K | 0.13% | 201 |
|
|
2017
Q3 | $527K | Buy |
+2,464
| New | +$527K | 0.42% | 65 |
|
|
2017
Q2 | – | Sell |
-2,220
| Closed | -$486K | – | 364 |
|
|
2017
Q1 | $486K | Buy |
2,220
+501
| +29% | +$110K | 0.39% | 72 |
|
|
2016
Q4 | $384K | Buy |
1,719
+56
| +3% | +$12.5K | 0.3% | 87 |
|
|
2016
Q3 | $371K | Sell |
1,663
-600
| -27% | -$134K | 0.31% | 86 |
|
|
2016
Q2 | $578K | Hold |
2,263
| – | – | 0.49% | 51 |
|
|
2016
Q1 | $624K | Hold |
2,263
| – | – | 0.53% | 50 |
|
|
2015
Q4 | $561K | Sell |
2,263
-600
| -21% | -$149K | 0.48% | 58 |
|
|
2015
Q3 | $606K | Buy |
2,863
+370
| +15% | +$78.3K | 0.55% | 51 |
|
|
2015
Q2 | $460K | Buy |
2,493
+469
| +23% | +$86.5K | 0.39% | 77 |
|
|
2015
Q1 | $399K | Hold |
2,024
| – | – | 0.34% | 94 |
|
|
2014
Q4 | $374K | Sell |
2,024
-361
| -15% | -$66.7K | 0.3% | 106 |
|
|
2014
Q3 | $396K | Buy |
2,385
+348
| +17% | +$57.8K | 0.34% | 90 |
|
|
2014
Q2 | $349K | Hold |
2,037
| – | – | 0.29% | 108 |
|
|
2014
Q1 | $343K | Sell |
2,037
-700
| -26% | -$118K | 0.29% | 104 |
|
|
2013
Q4 | $412K | Buy |
+2,737
| New | +$412K | 0.36% | 86 |
|