DL
Delta Lloyd’s Public Storage PSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $23.5M | Buy |
112,553
+5,792
| +5% | +$1.21M | 0.66% | 37 |
|
|
2017
Q1 | $23.4M | Buy |
106,761
+876
| +0.8% | +$192K | 0.7% | 29 |
|
|
2016
Q4 | $23.7M | Sell |
105,885
-7,009
| -6% | -$1.57M | 0.74% | 29 |
|
|
2016
Q3 | $25.2M | Buy |
112,894
+8,351
| +8% | +$1.86M | 0.78% | 29 |
|
|
2016
Q2 | $26.7M | Buy |
104,543
+8,815
| +9% | +$2.25M | 0.9% | 24 |
|
|
2016
Q1 | $26.4M | Sell |
95,728
-21,572
| -18% | -$5.95M | 0.87% | 23 |
|
|
2015
Q4 | $29.1M | Buy |
117,300
+6,200
| +6% | +$1.54M | 1% | 23 |
|
|
2015
Q3 | $23.5M | Sell |
111,100
-436
| -0.4% | -$92.3K | 0.75% | 34 |
|
|
2015
Q2 | $20.6M | Buy |
111,536
+154
| +0.1% | +$28.4K | 0.64% | 42 |
|
|
2015
Q1 | $22M | Sell |
111,382
-4,874
| -4% | -$961K | 0.68% | 34 |
|
|
2014
Q4 | $21.5M | Buy |
116,256
+21,066
| +22% | +$3.89M | 0.64% | 37 |
|
|
2014
Q3 | $47.4M | Sell |
95,190
-39,400
| -29% | -$19.6M | 0.43% | 40 |
|
|
2014
Q2 | $23.1M | Sell |
134,590
-9,458
| -7% | -$1.62M | 0.72% | 35 |
|
|
2014
Q1 | $24.3M | Buy |
144,048
+13,081
| +10% | +$2.2M | 0.82% | 35 |
|
|
2013
Q4 | $19.7M | Buy |
130,967
+27,391
| +26% | +$4.12M | 0.69% | 37 |
|
|
2013
Q3 | $16.6M | Buy |
103,576
+6,600
| +7% | +$1.06M | 0.64% | 37 |
|
|
2013
Q2 | $14.9M | Buy |
+96,976
| New | +$14.9M | 0.57% | 38 |
|