Riverhead Capital Management’s Public Storage PSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8.44M | Buy |
34,421
+11,920
| +53% | +$2.92M | 0.31% | 69 |
|
|
2019
Q2 | $5.36M | Buy |
22,501
+7,530
| +50% | +$1.79M | 0.2% | 135 |
|
|
2019
Q1 | $3.26M | Buy |
14,971
+5,110
| +52% | +$1.11M | 0.13% | 214 |
|
|
2018
Q4 | $2M | Buy |
9,861
+2,900
| +42% | +$587K | 0.09% | 283 |
|
|
2018
Q3 | $1.4M | Buy |
6,961
+72
| +1% | +$14.5K | 0.05% | 395 |
|
|
2018
Q2 | $1.56M | Buy |
6,889
+188
| +3% | +$42.7K | 0.06% | 354 |
|
|
2018
Q1 | $1.34M | Sell |
6,701
-990
| -13% | -$198K | 0.06% | 349 |
|
|
2017
Q4 | $1.61M | Sell |
7,691
-820
| -10% | -$171K | 0.07% | 326 |
|
|
2017
Q3 | $1.82M | Sell |
8,511
-2,700
| -24% | -$578K | 0.09% | 278 |
|
|
2017
Q2 | $2.34M | Sell |
11,211
-7,400
| -40% | -$1.54M | 0.12% | 229 |
|
|
2017
Q1 | $4.07M | Sell |
18,611
-4,123
| -18% | -$903K | 0.22% | 134 |
|
|
2016
Q4 | $5.08M | Sell |
22,734
-12,152
| -35% | -$2.72M | 0.31% | 76 |
|
|
2016
Q3 | $7.79M | Sell |
34,886
-54,311
| -61% | -$12.1M | 0.5% | 39 |
|
|
2016
Q2 | $6.36M | Sell |
89,197
-41,967
| -32% | -$2.99M | 0.2% | 146 |
|
|
2016
Q1 | $36.2M | Sell |
131,164
-25,006
| -16% | -$6.9M | 0.51% | 43 |
|
|
2015
Q4 | $38.7M | Buy |
156,170
+73,235
| +88% | +$18.1M | 0.56% | 34 |
|
|
2015
Q3 | $17.6M | Sell |
82,935
-18,859
| -19% | -$3.99M | 0.28% | 100 |
|
|
2015
Q2 | $18.8M | Buy |
101,794
+657
| +0.6% | +$121K | 0.28% | 97 |
|
|
2015
Q1 | $19.9M | Buy |
101,137
+18,585
| +23% | +$3.66M | 0.3% | 100 |
|
|
2014
Q4 | $15.3M | Sell |
82,552
-4,254
| -5% | -$786K | 0.23% | 123 |
|
|
2014
Q3 | $14.4M | Buy |
86,806
+1,461
| +2% | +$242K | 0.25% | 115 |
|
|
2014
Q2 | $14.6M | Buy |
85,345
+5,648
| +7% | +$968K | 0.27% | 99 |
|
|
2014
Q1 | $13.4M | Buy |
79,697
+1,460
| +2% | +$246K | 0.29% | 93 |
|
|
2013
Q4 | $11.8M | Sell |
78,237
-2,763
| -3% | -$416K | 0.31% | 92 |
|
|
2013
Q3 | $13M | Sell |
81,000
-14,000
| -15% | -$2.25M | 0.42% | 66 |
|
|
2013
Q2 | $14.6M | Buy |
+95,000
| New | +$14.6M | 0.48% | 57 |
|