Roosevelt Investment Group’s Public Storage PSA.PRY.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-53,625
| Closed | -$1.35M | – | 205 |
|
|
2018
Q4 | $1.35M | Sell |
53,625
-36,900
| -41% | -$935K | 0.15% | 82 |
|
|
2018
Q3 | $2.3M | Sell |
90,525
-4,350
| -5% | -$113K | 0.21% | 78 |
|
|
2018
Q2 | $2.48M | Sell |
94,875
-200
| -0.2% | -$5.22K | 0.23% | 80 |
|
|
2018
Q1 | $2.51M | Buy |
95,075
+50,475
| +113% | +$1.33M | 0.24% | 82 |
|
|
2017
Q4 | $1.19M | Sell |
44,600
-4,175
| -9% | -$111K | 0.11% | 107 |
|
|
2017
Q3 | $1.31M | Sell |
48,775
-300
| -0.6% | -$8.16K | 0.12% | 112 |
|
|
2017
Q2 | $1.34M | Sell |
49,075
-106,698
| -68% | -$2.9M | 0.12% | 114 |
|
|
2017
Q1 | $4.15M | Buy |
155,773
+18,100
| +13% | +$485K | 0.38% | 82 |
|
|
2016
Q4 | $3.6M | Sell |
137,673
-21,000
| -13% | -$566K | 0.32% | 82 |
|
|
2016
Q3 | $4.44M | Sell |
158,673
-4,450
| -3% | -$127K | 0.35% | 76 |
|
|
2016
Q2 | $4.61M | Buy |
163,123
+63,573
| +64% | +$1.79M | 0.36% | 73 |
|
|
2016
Q1 | $2.77M | Buy |
99,550
+15,625
| +19% | +$428K | 0.25% | 71 |
|
|
2015
Q4 | $2.31M | Buy |
83,925
+21,000
| +33% | +$567K | 0.15% | 83 |
|
|
2015
Q3 | $1.64M | Buy |
62,925
+20,075
| +47% | +$530K | 0.11% | 110 |
|
|
2015
Q2 | $1.12M | Buy |
42,850
+31,775
| +287% | +$847K | 0.07% | 140 |
|
|
2015
Q1 | $298K | Buy |
+11,075
| New | +$295K | 0.02% | 205 |
|
Roosevelt Investment Group's PSA.PRY.CL Position: Q1 2019 in Review
Roosevelt Investment Group sold out of Public Storage (PSA.PRY.CL) in Q1 2019, closing a stake of 53,625 shares — an estimated $1.35M sold.
Roosevelt Investment Group first reported a position in PSA.PRY.CL in Q1 2015 and held it in 16 quarters. The position peaked at $4.61M in Q2 2016. 0 funds tracked by Wall St. Rank hold PSA.PRY.CL as of Q1 2019.
- Roosevelt Investment Group reported no remaining Public Storage position as of Q1 2019 after selling out during the quarter.
- Roosevelt Investment Group sold 53,625 Public Storage shares in Q1 2019, an estimated $1.35M.
- Roosevelt Investment Group first reported a position in Public Storage in Q1 2015 and held it in 16 quarters.
- Roosevelt Investment Group's Public Storage position peaked at $4.61M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Public Storage as of Q1 2019.
Based on Roosevelt Investment Group's 13F filing for Q1 2019, filed 9 May 2019.