NIPH
NN Investment Partners Holdings’s Public Storage PSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $29.8M | Buy |
76,297
+23,206
| +44% | +$9.06M | 0.16% | 121 |
|
|
2021
Q4 | $19.9M | Sell |
53,091
-2,778
| -5% | -$1.04M | 0.1% | 173 |
|
|
2021
Q3 | $16.6M | Buy |
55,869
+4,826
| +9% | +$1.43M | 0.09% | 182 |
|
|
2021
Q2 | $15.3M | Buy |
51,043
+12,844
| +34% | +$3.86M | 0.08% | 210 |
|
|
2021
Q1 | $9.43M | Sell |
38,199
-312
| -0.8% | -$77K | 0.06% | 284 |
|
|
2020
Q4 | $8.89M | Sell |
38,511
-3,007
| -7% | -$694K | 0.05% | 272 |
|
|
2020
Q3 | $9.25M | Sell |
41,518
-3,474
| -8% | -$774K | 0.06% | 245 |
|
|
2020
Q2 | $8.63M | Sell |
44,992
-14,289
| -24% | -$2.74M | 0.06% | 252 |
|
|
2020
Q1 | $11.8M | Sell |
59,281
-23,308
| -28% | -$4.63M | 0.1% | 185 |
|
|
2019
Q4 | $17.6M | Buy |
82,589
+23,460
| +40% | +$5M | 0.12% | 170 |
|
|
2019
Q3 | $14.5M | Sell |
59,129
-5,175
| -8% | -$1.27M | 0.11% | 177 |
|
|
2019
Q2 | $15.3M | Buy |
64,304
+15,753
| +32% | +$3.75M | 0.12% | 169 |
|
|
2019
Q1 | $10.6M | Buy |
48,551
+14,202
| +41% | +$3.09M | 0.08% | 209 |
|
|
2018
Q4 | $6.95M | Buy |
34,349
+13,409
| +64% | +$2.71M | 0.06% | 237 |
|
|
2018
Q3 | $4.22M | Buy |
+20,940
| New | +$4.22M | 0.03% | 330 |
|
|
2018
Q1 | – | Sell |
-8,892
| Closed | -$1.86M | – | 656 |
|
|
2017
Q4 | $1.86M | Sell |
8,892
-314,420
| -97% | -$65.7M | 0.01% | 454 |
|
|
2017
Q3 | $69.2M | Buy |
323,312
+162,790
| +101% | +$34.8M | 0.44% | 64 |
|
|
2017
Q2 | $33.5M | Sell |
160,522
-28,245
| -15% | -$5.89M | 0.31% | 91 |
|
|
2017
Q1 | $41.3M | Buy |
188,767
+36,152
| +24% | +$7.91M | 0.39% | 70 |
|
|
2016
Q4 | $34.1M | Buy |
152,615
+16,100
| +12% | +$3.6M | 0.32% | 93 |
|
|
2016
Q3 | $30.5M | Sell |
136,515
-68,400
| -33% | -$15.3M | 0.29% | 101 |
|
|
2016
Q2 | $52.4M | Sell |
204,915
-1,894
| -0.9% | -$484K | 0.49% | 68 |
|
|
2016
Q1 | $57M | Buy |
+206,809
| New | +$57M | 0.55% | 57 |
|