Cornerstone Capital Management Holdings’s Public Storage PSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $36.5M | Buy |
174,577
+36,264
| +26% | +$7.58M | 0.26% | 85 |
|
|
2017
Q3 | $29.6M | Buy |
138,313
+28,651
| +26% | +$6.13M | 0.23% | 98 |
|
|
2017
Q2 | $22.9M | Buy |
109,662
+21,665
| +25% | +$4.52M | 0.18% | 120 |
|
|
2017
Q1 | $19.3M | Sell |
87,997
-1,052
| -1% | -$230K | 0.15% | 153 |
|
|
2016
Q4 | $19.9M | Sell |
89,049
-25,951
| -23% | -$5.8M | 0.15% | 146 |
|
|
2016
Q3 | $25.7M | Sell |
115,000
-2,487
| -2% | -$555K | 0.19% | 99 |
|
|
2016
Q2 | $30M | Buy |
117,487
+376
| +0.3% | +$96.1K | 0.24% | 66 |
|
|
2016
Q1 | $32.3M | Buy |
117,111
+18,298
| +19% | +$5.05M | 0.27% | 58 |
|
|
2015
Q4 | $24.5M | Sell |
98,813
-1,038
| -1% | -$257K | 0.2% | 96 |
|
|
2015
Q3 | $21.1M | Sell |
99,851
-7,018
| -7% | -$1.49M | 0.2% | 105 |
|
|
2015
Q2 | $19.7M | Sell |
106,869
-1,572
| -1% | -$290K | 0.17% | 118 |
|
|
2015
Q1 | $21.4M | Buy |
108,441
+64
| +0.1% | +$12.6K | 0.2% | 117 |
|
|
2014
Q4 | $20M | Sell |
108,377
-647
| -0.6% | -$120K | 0.21% | 126 |
|
|
2014
Q3 | $18.1M | Buy |
109,024
+1,038
| +1% | +$172K | 0.2% | 134 |
|
|
2014
Q2 | $18.5M | Sell |
107,986
-1,581
| -1% | -$271K | 0.2% | 134 |
|
|
2014
Q1 | $18.5M | Sell |
109,567
-5,620
| -5% | -$947K | 0.21% | 118 |
|
|
2013
Q4 | $17.3M | Sell |
115,187
-8,542
| -7% | -$1.29M | 0.2% | 133 |
|
|
2013
Q3 | $19.9M | Sell |
123,729
-17,526
| -12% | -$2.81M | 0.24% | 107 |
|
|
2013
Q2 | $21.7M | Buy |
+141,255
| New | +$21.7M | 0.27% | 82 |
|