Parametric Portfolio Associates’s Public Storage PSA.PRS.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-85,580
| Closed | -$2.07M | – | 4130 |
|
|
2017
Q2 | $2.07M | Sell |
85,580
-12,319
| -13% | -$311K | ﹤0.01% | 2503 |
|
|
2017
Q1 | $2.47M | Sell |
97,899
-3,574
| -4% | -$89.8K | ﹤0.01% | 2300 |
|
|
2016
Q4 | $2.5M | Sell |
101,473
-8,340
| -8% | -$209K | ﹤0.01% | 2223 |
|
|
2016
Q3 | $2.79M | Sell |
109,813
-5,350
| -5% | -$137K | ﹤0.01% | 2097 |
|
|
2016
Q2 | $2.99M | Sell |
115,163
-2,265
| -2% | -$58.5K | ﹤0.01% | 2007 |
|
|
2016
Q1 | $3.03M | Buy |
117,428
+5,710
| +5% | +$147K | ﹤0.01% | 2049 |
|
|
2015
Q4 | $2.89M | Buy |
+111,718
| New | +$2.87M | ﹤0.01% | 1914 |
|
|
2015
Q3 | – | Sell |
-107,665
| Closed | -$2.67M | – | 3618 |
|
|
2015
Q2 | $2.67M | Buy |
107,665
+2,923
| +3% | +$74.3K | 0.01% | 1975 |
|
|
2015
Q1 | $2.69M | Buy |
104,742
+8,288
| +9% | +$212K | 0.01% | 1945 |
|
|
2014
Q4 | $2.44M | Buy |
96,454
+3,177
| +3% | +$80.1K | 0.01% | 1978 |
|
|
2014
Q3 | $2.31M | Buy |
93,277
+8,514
| +10% | +$211K | 0.01% | 1945 |
|
|
2014
Q2 | $2.06M | Buy |
84,763
+7,076
| +9% | +$173K | ﹤0.01% | 2055 |
|
|
2014
Q1 | $1.84M | Buy |
77,687
+9,396
| +14% | +$216K | ﹤0.01% | 2132 |
|
|
2013
Q4 | $1.48M | Buy |
68,291
+10,008
| +17% | +$221K | ﹤0.01% | 2320 |
|
|
2013
Q3 | $1.33M | Buy |
58,283
+19,355
| +50% | +$453K | ﹤0.01% | 2319 |
|
|
2013
Q2 | $973K | Buy |
+38,928
| New | +$1.01M | ﹤0.01% | 2453 |
|