Roosevelt Investment Group’s PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS PSA.PRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-82,011
| Closed | -$2.05M | – | 211 |
|
|
2016
Q1 | $2.05M | Sell |
82,011
-37,822
| -32% | -$947K | 0.18% | 82 |
|
|
2015
Q4 | $3.05M | Buy |
119,833
+7,892
| +7% | +$201K | 0.2% | 71 |
|
|
2015
Q3 | $2.85M | Sell |
111,941
-2,075
| -2% | -$52.8K | 0.18% | 80 |
|
|
2015
Q2 | $2.9M | Buy |
114,016
+5
| +0% | +$127 | 0.17% | 83 |
|
|
2015
Q1 | $3M | Sell |
114,011
-4,795
| -4% | -$126K | 0.16% | 78 |
|
|
2014
Q4 | $3.13M | Buy |
118,806
+6,650
| +6% | +$175K | 0.18% | 81 |
|
|
2014
Q3 | $2.94M | Sell |
112,156
-14,945
| -12% | -$392K | 0.16% | 82 |
|
|
2014
Q2 | $3.31M | Buy |
127,101
+26,833
| +27% | +$699K | 0.14% | 68 |
|
|
2014
Q1 | $2.57M | Buy |
100,268
+34,317
| +52% | +$881K | 0.12% | 82 |
|
|
2013
Q4 | $1.54M | Sell |
65,951
-20,830
| -24% | -$487K | 0.07% | 119 |
|
|
2013
Q3 | $2.19M | Buy |
86,781
+1,160
| +1% | +$29.2K | 0.1% | 97 |
|
|
2013
Q2 | $2.2M | Buy |
+85,621
| New | +$2.2M | 0.1% | 93 |
|