Parametric Portfolio Associates’s Public Storage PSA.PRD Stock Holding History

Parametric Portfolio Associates’s Portfolio PSA.PRD Stock Details PSA.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-14,417	Closed	-$342K	–	3982
2018 Q1	$342K	Buy	14,417 +1,263	+10%	+$30K	﹤0.01%	3518
2017 Q4	$329K	Sell	13,154 -1,925	-13%	-$48.3K	﹤0.01%	3530
2017 Q3	$380K	Buy	15,079 +661	+5%	+$16.4K	﹤0.01%	3567
2017 Q2	$354K	Buy	14,418 +43	+0.3%	+$1.03K	﹤0.01%	3551
2017 Q1	$327K	Buy	14,375 +629	+5%	+$14K	﹤0.01%	3395
2016 Q4	$291K	Buy	+13,746	New	+$316K	﹤0.01%	3438

Other funds holding PSA.PRD

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Parametric Portfolio Associates's PSA.PRD Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of Public Storage (PSA.PRD) in Q2 2018, closing a stake of 14,417 shares — an estimated $342K sold.

Parametric Portfolio Associates first reported a position in PSA.PRD in Q4 2016 and held it in 6 quarters. The position peaked at $380K in Q3 2017. 2 funds tracked by Wall St. Rank hold PSA.PRD as of Q2 2018.

Parametric Portfolio Associates reported no remaining Public Storage position as of Q2 2018 after selling out during the quarter.
Parametric Portfolio Associates sold 14,417 Public Storage shares in Q2 2018, an estimated $342K.
Parametric Portfolio Associates first reported a position in Public Storage in Q4 2016 and held it in 6 quarters.
Parametric Portfolio Associates's Public Storage position peaked at $380K in Q3 2017.
2 funds tracked by Wall St. Rank held Public Storage as of Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.