PPA
PSA.PRO

Parametric Portfolio Associates’s PUBLIC STORAGE DEP SHS (USA) PSA.PRO Stock Holding History

Parametric Portfolio Associates’s Portfolio PSA.PRO Stock Details PSA.PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-40,905
Closed -$1.02M – 4078
2015
Q1 		$1.02M Buy
40,905
+3,061
+8% +$78.8K ﹤0.01% 2765
2014
Q4 		$984K Buy
37,844
+962
+3% +$25.1K ﹤0.01% 2797
2014
Q3 		$956K Buy
36,882
+4,353
+13% +$114K ﹤0.01% 2734
2014
Q2 		$856K Buy
32,529
+3,472
+12% +$91.4K ﹤0.01% 2823
2014
Q1 		$768K Buy
29,057
+4,276
+17% +$111K ﹤0.01% 2883
2013
Q4 		$621K Buy
24,781
+2,790
+13% +$71.1K ﹤0.01% 3019
2013
Q3 		$559K Sell
21,991
-2,457
-10% -$63K ﹤0.01% 3026
2013
Q2 		$640K Buy
+24,448
New +$662K ﹤0.01% 2785

Parametric Portfolio Associates's PSA.PRO Position: Q2 2015 in Review

Parametric Portfolio Associates sold out of PUBLIC STORAGE DEP SHS (USA) (PSA.PRO) in Q2 2015, closing a stake of 40,905 shares — an estimated $1.02M sold.

Parametric Portfolio Associates first reported a position in PSA.PRO in Q2 2013 and held it in 8 quarters. The position peaked at $1.02M in Q1 2015. 0 funds tracked by Wall St. Rank hold PSA.PRO as of Q2 2015.

  • Parametric Portfolio Associates reported no remaining PUBLIC STORAGE DEP SHS (USA) position as of Q2 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 40,905 PUBLIC STORAGE DEP SHS (USA) shares in Q2 2015, an estimated $1.02M.
  • Parametric Portfolio Associates first reported a position in PUBLIC STORAGE DEP SHS (USA) in Q2 2013 and held it in 8 quarters.
  • Parametric Portfolio Associates's PUBLIC STORAGE DEP SHS (USA) position peaked at $1.02M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held PUBLIC STORAGE DEP SHS (USA) as of Q2 2015.

Based on Parametric Portfolio Associates's 13F filing for Q2 2015, filed 14 Aug 2015.