Parametric Portfolio Associates’s PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R PSA.PRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,167
| Closed | -$312K | – | 4083 |
|
|
2016
Q1 | $312K | Buy |
12,167
+555
| +5% | +$14.2K | ﹤0.01% | 3580 |
|
|
2015
Q4 | $301K | Buy |
+11,612
| New | +$301K | ﹤0.01% | 3562 |
|
|
2015
Q3 | – | Sell |
-11,158
| Closed | -$284K | – | 3635 |
|
|
2015
Q2 | $284K | Buy |
11,158
+137
| +1% | +$3.49K | ﹤0.01% | 3611 |
|
|
2015
Q1 | $292K | Buy |
11,021
+408
| +4% | +$10.8K | ﹤0.01% | 3561 |
|
|
2014
Q4 | $276K | Buy |
10,613
+316
| +3% | +$8.22K | ﹤0.01% | 3624 |
|
|
2014
Q3 | $265K | Sell |
10,297
-149
| -1% | -$3.84K | ﹤0.01% | 3519 |
|
|
2014
Q2 | $269K | Sell |
10,446
-311
| -3% | -$8.01K | ﹤0.01% | 3581 |
|
|
2014
Q1 | $271K | Buy |
10,757
+319
| +3% | +$8.04K | ﹤0.01% | 3486 |
|
|
2013
Q4 | $244K | Sell |
10,438
-390
| -4% | -$9.12K | ﹤0.01% | 3526 |
|
|
2013
Q3 | $267K | Buy |
10,828
+985
| +10% | +$24.3K | ﹤0.01% | 3459 |
|
|
2013
Q2 | $251K | Buy |
+9,843
| New | +$251K | ﹤0.01% | 3365 |
|