Parametric Portfolio Associates’s PUBLIC STORAGE DEP SHS (USA) PSA.PRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-40,905
| Closed | -$1.03M | – | 4078 |
|
|
2015
Q1 | $1.03M | Buy |
40,905
+3,061
| +8% | +$76.7K | ﹤0.01% | 2765 |
|
|
2014
Q4 | $984K | Buy |
37,844
+962
| +3% | +$25K | ﹤0.01% | 2797 |
|
|
2014
Q3 | $956K | Buy |
36,882
+4,353
| +13% | +$113K | ﹤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% | +$113K | ﹤0.01% | 2883 |
|
|
2013
Q4 | $621K | Buy |
24,781
+2,790
| +13% | +$69.9K | ﹤0.01% | 3019 |
|
|
2013
Q3 | $559K | Sell |
21,991
-2,457
| -10% | -$62.5K | ﹤0.01% | 3026 |
|
|
2013
Q2 | $640K | Buy |
+24,448
| New | +$640K | ﹤0.01% | 2785 |
|