Parametric Portfolio Associates’s Public Storage PSA.PRT.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,513
| Closed | -$239K | – | 4125 |
|
|
2017
Q1 | $239K | Sell |
9,513
-1,229
| -11% | -$30.9K | ﹤0.01% | 3530 |
|
|
2016
Q4 | $261K | Sell |
10,742
-1,822
| -15% | -$44.3K | ﹤0.01% | 3490 |
|
|
2016
Q3 | $322K | Sell |
12,564
-7,204
| -36% | -$185K | ﹤0.01% | 3379 |
|
|
2016
Q2 | $522K | Sell |
19,768
-624
| -3% | -$16.5K | ﹤0.01% | 3166 |
|
|
2016
Q1 | $535K | Buy |
20,392
+948
| +5% | +$24.9K | ﹤0.01% | 3292 |
|
|
2015
Q4 | $501K | Buy |
+19,444
| New | +$501K | ﹤0.01% | 3249 |
|
|
2015
Q3 | – | Sell |
-18,758
| Closed | -$456K | – | 3617 |
|
|
2015
Q2 | $456K | Buy |
18,758
+421
| +2% | +$10.2K | ﹤0.01% | 3340 |
|
|
2015
Q1 | $466K | Buy |
18,337
+592
| +3% | +$15K | ﹤0.01% | 3307 |
|
|
2014
Q4 | $439K | Buy |
17,745
+402
| +2% | +$9.95K | ﹤0.01% | 3341 |
|
|
2014
Q3 | $425K | Sell |
17,343
-235
| -1% | -$5.76K | ﹤0.01% | 3292 |
|
|
2014
Q2 | $427K | Sell |
17,578
-366
| -2% | -$8.89K | ﹤0.01% | 3298 |
|
|
2014
Q1 | $415K | Buy |
17,944
+454
| +3% | +$10.5K | ﹤0.01% | 3280 |
|
|
2013
Q4 | $369K | Sell |
17,490
-695
| -4% | -$14.7K | ﹤0.01% | 3328 |
|
|
2013
Q3 | $409K | Buy |
18,185
+1,645
| +10% | +$37K | ﹤0.01% | 3219 |
|
|
2013
Q2 | $407K | Buy |
+16,540
| New | +$407K | ﹤0.01% | 3122 |
|