Quotient Investors’s Public Storage PSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $857K | Hold |
4,007
| – | – | 0.59% | 71 |
|
2017
Q2 | $836K | Sell |
4,007
-200
| -5% | -$41.7K | 0.59% | 64 |
|
2017
Q1 | $921K | Hold |
4,207
| – | – | 0.56% | 58 |
|
2016
Q4 | $940K | Buy |
4,207
+42
| +1% | +$9.38K | 0.59% | 56 |
|
2016
Q3 | $929K | Sell |
4,165
-1,987
| -32% | -$443K | 0.6% | 59 |
|
2016
Q2 | $1.57M | Sell |
6,152
-1,991
| -24% | -$509K | 0.74% | 46 |
|
2016
Q1 | $2.25M | Sell |
8,143
-1,318
| -14% | -$364K | 0.82% | 36 |
|
2015
Q4 | $2.34M | Sell |
9,461
-4,848
| -34% | -$1.2M | 0.9% | 35 |
|
2015
Q3 | $3.03M | Sell |
14,309
-2,483
| -15% | -$525K | 0.67% | 49 |
|
2015
Q2 | $3.1M | Sell |
16,792
-2,900
| -15% | -$535K | 0.42% | 67 |
|
2015
Q1 | $3.88M | Buy |
19,692
+6,992
| +55% | +$1.38M | 0.52% | 54 |
|
2014
Q4 | $2.35M | Sell |
12,700
-300
| -2% | -$55.5K | 0.48% | 61 |
|
2014
Q3 | $2.16M | Sell |
13,000
-11,949
| -48% | -$1.98M | 0.47% | 69 |
|
2014
Q2 | $4.28M | Buy |
24,949
+3,120
| +14% | +$535K | 0.93% | 31 |
|
2014
Q1 | $3.68M | Buy |
21,829
+4,400
| +25% | +$741K | 0.84% | 37 |
|
2013
Q4 | $2.62M | Hold |
17,429
| – | – | 0.62% | 52 |
|
2013
Q3 | $2.8M | Hold |
17,429
| – | – | 0.73% | 38 |
|
2013
Q2 | $2.67M | Buy |
+17,429
| New | +$2.67M | 0.75% | 39 |
|