First Hawaiian Bank’s Public Storage PSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-866
| Closed | -$271K | – | 879 |
|
|
2022
Q2 | $271K | Buy |
866
+60
| +7% | +$18.8K | 0.01% | 744 |
|
|
2022
Q1 | $314K | Sell |
806
-213
| -21% | -$83K | 0.01% | 754 |
|
|
2021
Q4 | $382K | Buy |
1,019
+217
| +27% | +$81.3K | 0.01% | 706 |
|
|
2021
Q3 | $238K | Buy |
+802
| New | +$238K | 0.01% | 761 |
|
|
2020
Q2 | – | Sell |
-2,187
| Closed | -$435K | – | 839 |
|
|
2020
Q1 | $435K | Buy |
2,187
+262
| +14% | +$52.1K | 0.03% | 409 |
|
|
2019
Q4 | $410K | Buy |
1,925
+440
| +30% | +$93.7K | 0.02% | 556 |
|
|
2019
Q3 | $364K | Sell |
1,485
-1,672
| -53% | -$410K | 0.02% | 582 |
|
|
2019
Q2 | $752K | Sell |
3,157
-960
| -23% | -$229K | 0.04% | 316 |
|
|
2019
Q1 | $897K | Buy |
4,117
+1,375
| +50% | +$300K | 0.05% | 283 |
|
|
2018
Q4 | $555K | Buy |
2,742
+39
| +1% | +$7.89K | 0.03% | 374 |
|
|
2018
Q3 | $545K | Buy |
2,703
+1,452
| +116% | +$293K | 0.03% | 443 |
|
|
2018
Q2 | $284K | Sell |
1,251
-511
| -29% | -$116K | 0.04% | 83 |
|
|
2018
Q1 | $353K | Sell |
1,762
-10
| -0.6% | -$2K | 0.05% | 75 |
|
|
2017
Q4 | $370K | Hold |
1,772
| – | – | 0.05% | 73 |
|
|
2017
Q3 | $379K | Buy |
1,772
+7
| +0.4% | +$1.5K | 0.05% | 69 |
|
|
2017
Q2 | $369K | Buy |
1,765
+9
| +0.5% | +$1.88K | 0.05% | 64 |
|
|
2017
Q1 | $385K | Buy |
1,756
+15
| +0.9% | +$3.29K | 0.06% | 60 |
|
|
2016
Q4 | $389K | Buy |
1,741
+7
| +0.4% | +$1.56K | 0.06% | 59 |
|
|
2016
Q3 | $387K | Buy |
1,734
+10
| +0.6% | +$2.23K | 0.07% | 57 |
|
|
2016
Q2 | $441K | Sell |
1,724
-157
| -8% | -$40.2K | 0.08% | 55 |
|
|
2016
Q1 | $519K | Buy |
1,881
+11
| +0.6% | +$3.04K | 0.09% | 53 |
|
|
2015
Q4 | $463K | Buy |
1,870
+146
| +8% | +$36.1K | 0.08% | 57 |
|
|
2015
Q3 | $365K | Hold |
1,724
| – | – | 0.06% | 60 |
|
|
2015
Q2 | $318K | Hold |
1,724
| – | – | 0.05% | 67 |
|
|
2015
Q1 | $340K | Hold |
1,724
| – | – | 0.05% | 66 |
|
|
2014
Q4 | $319K | Hold |
1,724
| – | – | 0.05% | 115 |
|
|
2014
Q3 | $286K | Hold |
1,724
| – | – | 0.05% | 116 |
|
|
2014
Q2 | $295K | Hold |
1,724
| – | – | 0.05% | 115 |
|
|
2014
Q1 | $290K | Hold |
1,724
| – | – | 0.05% | 116 |
|
|
2013
Q4 | $259K | Hold |
1,724
| – | – | 0.05% | 128 |
|
|
2013
Q3 | $277K | Hold |
1,724
| – | – | 0.06% | 124 |
|
|
2013
Q2 | $264K | Buy |
+1,724
| New | +$264K | 0.05% | 122 |
|