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