BlackRock Japan’s Public Storage PSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $46.7M | Sell |
208,872
-16,862
| -7% | -$3.77M | 0.15% | 155 |
|
2016
Q3 | $50.4M | Sell |
225,734
-2,491
| -1% | -$556K | 0.17% | 138 |
|
2016
Q2 | $58.3M | Buy |
228,225
+35,519
| +18% | +$9.08M | 0.21% | 110 |
|
2016
Q1 | $53.2M | Buy |
192,706
+2,399
| +1% | +$662K | 0.2% | 118 |
|
2015
Q4 | $47.1M | Buy |
190,307
+4,564
| +2% | +$1.13M | 0.18% | 135 |
|
2015
Q3 | $39.3M | Buy |
185,743
+7,524
| +4% | +$1.59M | 0.16% | 152 |
|
2015
Q2 | $32.9M | Buy |
178,219
+6,210
| +4% | +$1.14M | 0.13% | 191 |
|
2015
Q1 | $33.9M | Sell |
172,009
-9,591
| -5% | -$1.89M | 0.14% | 181 |
|
2014
Q4 | $33.6M | Buy |
181,600
+11,154
| +7% | +$2.06M | 0.13% | 193 |
|
2014
Q3 | $28.3M | Buy |
170,446
+13,702
| +9% | +$2.27M | 0.12% | 192 |
|
2014
Q2 | $26.9M | Sell |
156,744
-17,461
| -10% | -$2.99M | 0.12% | 194 |
|
2014
Q1 | $29.4M | Sell |
174,205
-5,975
| -3% | -$1.01M | 0.13% | 182 |
|
2013
Q4 | $27.1M | Sell |
180,180
-4,053
| -2% | -$610K | 0.12% | 195 |
|
2013
Q3 | $29.6M | Sell |
184,233
-2,073
| -1% | -$333K | 0.14% | 170 |
|
2013
Q2 | $28.6M | Buy |
+186,306
| New | +$28.6M | 0.13% | 176 |
|