Bahl & Gaynor’s Public Storage PSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,578
| Closed | -$614K | – | 360 |
|
|
2019
Q2 | $614K | Sell |
2,578
-46
| -2% | -$11K | ﹤0.01% | 295 |
|
|
2019
Q1 | $571K | Sell |
2,624
-87
| -3% | -$18.9K | 0.01% | 293 |
|
|
2018
Q4 | $549K | Sell |
2,711
-200
| -7% | -$40.5K | 0.01% | 288 |
|
|
2018
Q3 | $587K | Sell |
2,911
-487
| -14% | -$98.2K | 0.01% | 298 |
|
|
2018
Q2 | $771K | Sell |
3,398
-2,151
| -39% | -$488K | 0.01% | 285 |
|
|
2018
Q1 | $1.11M | Sell |
5,549
-181,818
| -97% | -$36.4M | 0.01% | 270 |
|
|
2017
Q4 | $39.2M | Sell |
187,367
-23,890
| -11% | -$4.99M | 0.4% | 62 |
|
|
2017
Q3 | $45.2M | Buy |
211,257
+750
| +0.4% | +$160K | 0.5% | 53 |
|
|
2017
Q2 | $43.9M | Sell |
210,507
-7,806
| -4% | -$1.63M | 0.5% | 54 |
|
|
2017
Q1 | $47.8M | Buy |
218,313
+75,246
| +53% | +$16.5M | 0.55% | 56 |
|
|
2016
Q4 | $32M | Sell |
143,067
-11,405
| -7% | -$2.55M | 0.39% | 64 |
|
|
2016
Q3 | $34.5M | Buy |
154,472
+16,250
| +12% | +$3.63M | 0.42% | 60 |
|
|
2016
Q2 | $35.3M | Sell |
138,222
-6,045
| -4% | -$1.55M | 0.46% | 62 |
|
|
2016
Q1 | $39.8M | Sell |
144,267
-131,938
| -48% | -$36.4M | 0.53% | 54 |
|
|
2015
Q4 | $68.4M | Buy |
276,205
+8,859
| +3% | +$2.19M | 0.94% | 41 |
|
|
2015
Q3 | $56.6M | Buy |
+267,346
| New | +$56.6M | 0.81% | 47 |
|