Nationwide Fund Advisors’s Public Storage PSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-125,152
| Closed | -$26.8M | – | 1585 |
|
|
2017
Q3 | $26.8M | Buy |
125,152
+6,757
| +6% | +$1.45M | 0.11% | 212 |
|
|
2017
Q2 | $24.7M | Buy |
118,395
+8,410
| +8% | +$1.75M | 0.1% | 234 |
|
|
2017
Q1 | $24.1M | Buy |
109,985
+2,224
| +2% | +$487K | 0.1% | 247 |
|
|
2016
Q4 | $24.1M | Buy |
107,761
+37,390
| +53% | +$8.36M | 0.1% | 230 |
|
|
2016
Q3 | $15.7M | Sell |
70,371
-18,529
| -21% | -$4.13M | 0.07% | 398 |
|
|
2016
Q2 | $22.7M | Buy |
88,900
+7,193
| +9% | +$1.84M | 0.1% | 236 |
|
|
2016
Q1 | $22.5M | Sell |
81,707
-9,878
| -11% | -$2.72M | 0.1% | 240 |
|
|
2015
Q4 | $22.7M | Buy |
91,585
+934
| +1% | +$231K | 0.1% | 238 |
|
|
2015
Q3 | $19.2M | Buy |
90,651
+315
| +0.3% | +$66.7K | 0.09% | 274 |
|
|
2015
Q2 | $16.7M | Buy |
90,336
+1,910
| +2% | +$352K | 0.07% | 357 |
|
|
2015
Q1 | $17.4M | Buy |
+88,426
| New | +$17.4M | 0.07% | 352 |
|
|
2014
Q4 | – | Sell |
-89,833
| Closed | -$14.9M | – | 3308 |
|
|
2014
Q3 | $14.9M | Sell |
89,833
-1,419
| -2% | -$235K | 0.06% | 387 |
|
|
2014
Q2 | $15.6M | Sell |
91,252
-27,970
| -23% | -$4.79M | 0.06% | 387 |
|
|
2014
Q1 | $20.1M | Buy |
119,222
+289
| +0.2% | +$48.7K | 0.09% | 269 |
|
|
2013
Q4 | $17.9M | Buy |
118,933
+618
| +0.5% | +$93K | 0.07% | 321 |
|
|
2013
Q3 | $19M | Sell |
118,315
-95,791
| -45% | -$15.4M | 0.09% | 275 |
|
|
2013
Q2 | $32.8M | Buy |
+214,106
| New | +$32.8M | 0.17% | 102 |
|