Roosevelt Investment Group’s PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R PSA.PRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-116,556
| Closed | -$2.94M | – | 216 |
|
|
2016
Q2 | $2.94M | Buy |
116,556
+15,994
| +16% | +$403K | 0.23% | 80 |
|
|
2016
Q1 | $2.58M | Sell |
100,562
-15,849
| -14% | -$406K | 0.23% | 75 |
|
|
2015
Q4 | $3.02M | Sell |
116,411
-2,500
| -2% | -$64.8K | 0.2% | 72 |
|
|
2015
Q3 | $3.05M | Sell |
118,911
-15,025
| -11% | -$385K | 0.2% | 77 |
|
|
2015
Q2 | $3.4M | Sell |
133,936
-2,325
| -2% | -$59.1K | 0.2% | 79 |
|
|
2015
Q1 | $3.61M | Sell |
136,261
-2,475
| -2% | -$65.6K | 0.2% | 71 |
|
|
2014
Q4 | $3.61M | Sell |
138,736
-2,750
| -2% | -$71.5K | 0.2% | 75 |
|
|
2014
Q3 | $3.64M | Sell |
141,486
-11,648
| -8% | -$299K | 0.19% | 68 |
|
|
2014
Q2 | $3.94M | Buy |
153,134
+6,000
| +4% | +$154K | 0.17% | 64 |
|
|
2014
Q1 | $3.71M | Buy |
147,134
+7,569
| +5% | +$191K | 0.17% | 68 |
|
|
2013
Q4 | $3.26M | Buy |
139,565
+40,065
| +40% | +$936K | 0.15% | 72 |
|
|
2013
Q3 | $2.45M | Buy |
99,500
+7,525
| +8% | +$185K | 0.11% | 86 |
|
|
2013
Q2 | $2.35M | Buy |
+91,975
| New | +$2.35M | 0.11% | 90 |
|