Mizuho Trust & Banking’s Public Storage PSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-271,202
| Closed | -$60.5M | – | 515 |
|
2016
Q3 | $60.5M | Buy |
271,202
+8,222
| +3% | +$1.83M | 0.18% | 131 |
|
2016
Q2 | $67.2M | Buy |
262,980
+5,201
| +2% | +$1.33M | 0.21% | 111 |
|
2016
Q1 | $71.1M | Buy |
257,779
+4,612
| +2% | +$1.27M | 0.23% | 102 |
|
2015
Q4 | $63.4M | Buy |
253,167
+5,034
| +2% | +$1.26M | 0.21% | 110 |
|
2015
Q3 | $52.5M | Buy |
248,133
+1,070
| +0.4% | +$226K | 0.18% | 127 |
|
2015
Q2 | $45.6M | Buy |
247,063
+7,729
| +3% | +$1.42M | 0.15% | 154 |
|
2015
Q1 | $47.2M | Buy |
239,334
+12,732
| +6% | +$2.51M | 0.16% | 142 |
|
2014
Q4 | $41.9M | Buy |
226,602
+7,458
| +3% | +$1.38M | 0.15% | 153 |
|
2014
Q3 | $36.4M | Buy |
219,144
+410
| +0.2% | +$68K | 0.14% | 159 |
|
2014
Q2 | $37.5M | Sell |
218,734
-10,694
| -5% | -$1.83M | 0.13% | 178 |
|
2014
Q1 | $38.7M | Sell |
229,428
-22,131
| -9% | -$3.73M | 0.15% | 160 |
|
2013
Q4 | $38.5M | Buy |
251,559
+5,445
| +2% | +$833K | 0.15% | 159 |
|
2013
Q3 | $37.7M | Hold |
246,114
| – | – | 0.16% | 144 |
|
2013
Q2 | $37.7M | Buy |
+246,114
| New | +$37.7M | 0.16% | 142 |
|