PartnerRe Asset Management’s Public Storage PSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-985
| Closed | -$272K | – | 318 |
|
|
2016
Q1 | $272K | Hold |
985
| – | – | 0.14% | 112 |
|
|
2015
Q4 | $244K | Sell |
985
-1,676
| -63% | -$415K | 0.13% | 131 |
|
|
2015
Q3 | $563K | Buy |
2,661
+36
| +1% | +$7.62K | 0.1% | 149 |
|
|
2015
Q2 | $484K | Sell |
2,625
-465
| -15% | -$85.7K | 0.09% | 188 |
|
|
2015
Q1 | $609K | Hold |
3,090
| – | – | 0.1% | 177 |
|
|
2014
Q4 | $571K | Buy |
3,090
+435
| +16% | +$80.4K | 0.09% | 184 |
|
|
2014
Q3 | $440K | Sell |
2,655
-427
| -14% | -$70.8K | 0.09% | 200 |
|
|
2014
Q2 | $528K | Sell |
3,082
-412
| -12% | -$70.6K | 0.09% | 193 |
|
|
2014
Q1 | $589K | Buy |
3,494
+15
| +0.4% | +$2.53K | 0.1% | 193 |
|
|
2013
Q4 | $524K | Sell |
3,479
-204
| -6% | -$30.7K | 0.09% | 204 |
|
|
2013
Q3 | $591K | Sell |
3,683
-482
| -12% | -$77.3K | 0.1% | 176 |
|
|
2013
Q2 | $639K | Buy |
+4,165
| New | +$639K | 0.1% | 169 |
|