Independent Order of Foresters’s Public Storage PSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-32,266
| Closed | -$6.47M | – | 68 |
|
|
2018
Q1 | $6.47M | Buy |
32,266
+2,000
| +7% | +$401K | 5.97% | 2 |
|
|
2017
Q4 | $6.33M | Sell |
30,266
-5,243
| -15% | -$1.1M | 5.6% | 2 |
|
|
2017
Q3 | $7.6M | Sell |
35,509
-2,000
| -5% | -$428K | 6.28% | 2 |
|
|
2017
Q2 | $7.82M | Buy |
37,509
+2,000
| +6% | +$417K | 6.49% | 2 |
|
|
2017
Q1 | $7.77M | Sell |
35,509
-3,100
| -8% | -$679K | 6.64% | 2 |
|
|
2016
Q4 | $8.62M | Sell |
38,609
-700
| -2% | -$156K | 7.26% | 2 |
|
|
2016
Q3 | $8.77M | Buy |
39,309
+9,419
| +32% | +$2.1M | 7.18% | 2 |
|
|
2016
Q2 | $7.64M | Hold |
29,890
| – | – | 5.65% | 2 |
|
|
2016
Q1 | $8.24M | Hold |
29,890
| – | – | 6.24% | 2 |
|
|
2015
Q4 | $7.4M | Hold |
29,890
| – | – | 5.82% | 2 |
|
|
2015
Q3 | $6.33M | Sell |
29,890
-2,100
| -7% | -$444K | 5.4% | 2 |
|
|
2015
Q2 | $5.9M | Hold |
31,990
| – | – | 5.6% | 2 |
|
|
2015
Q1 | $6.31M | Hold |
31,990
| – | – | 5.89% | 2 |
|
|
2014
Q4 | $5.92M | Hold |
31,990
| – | – | 6.12% | 2 |
|
|
2014
Q3 | $5.3M | Buy |
31,990
+1,500
| +5% | +$249K | 5.31% | 3 |
|
|
2014
Q2 | $5.22M | Buy |
30,490
+16,100
| +112% | +$2.76M | 4.7% | 3 |
|
|
2014
Q1 | $2.42M | Sell |
14,390
-1,000
| -6% | -$168K | 2.24% | 6 |
|
|
2013
Q4 | $2.32M | Hold |
15,390
| – | – | 2.29% | 6 |
|
|
2013
Q3 | $2.47M | Sell |
15,390
-1,400
| -8% | -$225K | 2.42% | 5 |
|
|
2013
Q2 | $2.58M | Buy |
+16,790
| New | +$2.58M | 2.59% | 4 |
|