Euclid Advisors’s Public Storage PSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,629
| Closed | -$4.76M | – | 362 |
|
|
2016
Q2 | $4.76M | Sell |
18,629
-4,080
| -18% | -$1.04M | 0.21% | 170 |
|
|
2016
Q1 | $6.26M | Sell |
22,709
-2,202
| -9% | -$607K | 0.24% | 150 |
|
|
2015
Q4 | $6.17M | Buy |
+24,911
| New | +$6.17M | 0.19% | 165 |
|
|
2015
Q3 | – | Sell |
-1,525
| Closed | -$281K | – | 396 |
|
|
2015
Q2 | $281K | Buy |
+1,525
| New | +$281K | 0.01% | 439 |
|
|
2015
Q1 | – | Sell |
-67,440
| Closed | -$12.5M | – | 404 |
|
|
2014
Q4 | $12.5M | Buy |
67,440
+4,677
| +7% | +$865K | 0.12% | 167 |
|
|
2014
Q3 | $10.4M | Buy |
62,763
+5,310
| +9% | +$881K | 0.07% | 240 |
|
|
2014
Q2 | $9.85M | Sell |
57,453
-15,260
| -21% | -$2.61M | 0.07% | 266 |
|
|
2014
Q1 | $12.3M | Buy |
72,713
+20,950
| +40% | +$3.53M | 0.09% | 198 |
|
|
2013
Q4 | $7.79M | Sell |
51,763
-2,390
| -4% | -$360K | 0.06% | 268 |
|
|
2013
Q3 | $8.69M | Buy |
54,153
+12,813
| +31% | +$2.06M | 0.09% | 221 |
|
|
2013
Q2 | $6.34M | Buy |
+41,340
| New | +$6.34M | 0.08% | 254 |
|