Northstar Investment Advisors’s PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS PSA.PRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,160
| Closed | -$255K | – | 113 |
|
|
2016
Q1 | $255K | Sell |
10,160
-1,727
| -15% | -$43.3K | 0.06% | 89 |
|
|
2015
Q4 | $302K | Hold |
11,887
| – | – | 0.08% | 87 |
|
|
2015
Q3 | $302K | Hold |
11,887
| – | – | 0.08% | 86 |
|
|
2015
Q2 | $302K | Buy |
11,887
+782
| +7% | +$19.9K | 0.08% | 86 |
|
|
2015
Q1 | $292K | Sell |
11,105
-1,160
| -9% | -$30.5K | 0.07% | 88 |
|
|
2014
Q4 | $323K | Hold |
12,265
| – | – | 0.08% | 87 |
|
|
2014
Q3 | $322K | Hold |
12,265
| – | – | 0.08% | 88 |
|
|
2014
Q2 | $319K | Sell |
12,265
-775
| -6% | -$20.2K | 0.08% | 93 |
|
|
2014
Q1 | $335K | Sell |
13,040
-285
| -2% | -$7.32K | 0.09% | 88 |
|
|
2013
Q4 | $311K | Hold |
13,325
| – | – | 0.09% | 95 |
|
|
2013
Q3 | $336K | Hold |
13,325
| – | – | 0.1% | 88 |
|
|
2013
Q2 | $343K | Buy |
+13,325
| New | +$343K | 0.11% | 84 |
|