Highbridge Capital Management’s Public Storage PSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-38,200
| Closed | -$8.54M | – | 1295 |
|
|
2016
Q4 | $8.54M | Buy |
+38,200
| New | +$8.54M | 0.15% | 156 |
|
|
2016
Q3 | – | Sell |
-35,550
| Closed | -$9.09M | – | 1284 |
|
|
2016
Q2 | $9.09M | Buy |
+35,550
| New | +$9.09M | 0.15% | 161 |
|
|
2014
Q4 | – | Sell |
-77,178
| Closed | -$12.8M | – | 950 |
|
|
2014
Q3 | $12.8M | Buy |
77,178
+62,126
| +413% | +$10.3M | 0.17% | 155 |
|
|
2014
Q2 | $2.58M | Sell |
15,052
-47,396
| -76% | -$8.12M | 0.03% | 311 |
|
|
2014
Q1 | $10.5M | Sell |
62,448
-96,153
| -61% | -$16.2M | 0.13% | 173 |
|
|
2013
Q4 | $23.9M | Buy |
+158,601
| New | +$23.9M | 0.29% | 108 |
|
|
2013
Q3 | – | Sell |
-57,527
| Closed | -$8.82M | – | 1080 |
|
|
2013
Q2 | $8.82M | Buy |
+57,527
| New | +$8.82M | 0.09% | 240 |
|