OppenheimerFunds’s Public Storage PSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $21.3M | Buy |
97,929
+25,311
| +35% | +$5.51M | 0.03% | 520 |
|
|
2018
Q4 | $14.7M | Buy |
72,618
+3,614
| +5% | +$732K | 0.02% | 581 |
|
|
2018
Q3 | $13.9M | Buy |
69,004
+18,124
| +36% | +$3.65M | 0.02% | 667 |
|
|
2018
Q2 | $11.5M | Buy |
50,880
+49,480
| +3,534% | +$11.2M | 0.01% | 696 |
|
|
2018
Q1 | $281K | Sell |
1,400
-1,079
| -44% | -$217K | ﹤0.01% | 1622 |
|
|
2017
Q4 | $518K | Buy |
2,479
+744
| +43% | +$155K | ﹤0.01% | 1504 |
|
|
2017
Q3 | $371K | Buy |
1,735
+77
| +5% | +$16.5K | ﹤0.01% | 1642 |
|
|
2017
Q2 | $346K | Buy |
1,658
+184
| +12% | +$38.4K | ﹤0.01% | 1657 |
|
|
2017
Q1 | $323K | Buy |
1,474
+122
| +9% | +$26.7K | ﹤0.01% | 1682 |
|
|
2016
Q4 | $302K | Buy |
1,352
+213
| +19% | +$47.6K | ﹤0.01% | 1593 |
|
|
2016
Q3 | $254K | Sell |
1,139
-361,493
| -100% | -$80.6M | ﹤0.01% | 1560 |
|
|
2016
Q2 | $92.7M | Sell |
362,632
-223,028
| -38% | -$57M | 0.12% | 205 |
|
|
2016
Q1 | $162M | Buy |
585,660
+16,600
| +3% | +$4.58M | 0.21% | 121 |
|
|
2015
Q4 | $141M | Buy |
569,060
+430,080
| +309% | +$107M | 0.18% | 135 |
|
|
2015
Q3 | $29.4M | Buy |
138,980
+7,869
| +6% | +$1.67M | 0.04% | 444 |
|
|
2015
Q2 | $24.2M | Sell |
131,111
-23,442
| -15% | -$4.32M | 0.03% | 538 |
|
|
2015
Q1 | $30.5M | Sell |
154,553
-41,219
| -21% | -$8.13M | 0.03% | 493 |
|
|
2014
Q4 | $36.2M | Sell |
195,772
-20,770
| -10% | -$3.84M | 0.04% | 439 |
|
|
2014
Q3 | $35.9M | Sell |
216,542
-24,070
| -10% | -$3.99M | 0.04% | 424 |
|
|
2014
Q2 | $41.2M | Sell |
240,612
-26,310
| -10% | -$4.51M | 0.05% | 394 |
|
|
2014
Q1 | $45M | Buy |
266,922
+42,850
| +19% | +$7.22M | 0.05% | 364 |
|
|
2013
Q4 | $33.7M | Sell |
224,072
-429,370
| -66% | -$64.6M | 0.04% | 435 |
|
|
2013
Q3 | $105M | Buy |
653,442
+529,192
| +426% | +$85M | 0.14% | 189 |
|
|
2013
Q2 | $19.1M | Buy |
+124,250
| New | +$19.1M | 0.03% | 522 |
|