MPWT
PSA.PRQ
MassMutual Private Wealth & Trust’s PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS PSA.PRQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-9,225
| Closed | -$231K | – | 1076 |
|
2016
Q1 | $231K | Sell |
9,225
-16,075
| -64% | -$403K | 0.03% | 278 |
|
2015
Q4 | $643K | Sell |
25,300
-10,675
| -30% | -$271K | 0.09% | 188 |
|
2015
Q3 | $943K | Buy |
35,975
+3,850
| +12% | +$101K | 0.2% | 127 |
|
2015
Q2 | $837K | Sell |
32,125
-1,975
| -6% | -$51.4K | 0.19% | 125 |
|
2015
Q1 | $898K | Sell |
34,100
-4,825
| -12% | -$127K | 0.15% | 157 |
|
2014
Q4 | $1.03M | Buy |
38,925
+2,950
| +8% | +$77.8K | 0.33% | 87 |
|
2014
Q3 | $943K | Buy |
35,975
+3,850
| +12% | +$101K | 0.19% | 127 |
|
2014
Q2 | $837K | Buy |
32,125
+5,850
| +22% | +$152K | 0.33% | 75 |
|
2014
Q1 | $674K | Buy |
+26,275
| New | +$674K | 0.39% | 76 |
|