Russell Frank Company’s Public Storage PSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$153M Sell
556,430
-78,469
-12% -$21.6M 0.27% 71
2015
Q4
$159M Sell
634,899
-39,576
-6% -$9.92M 0.28% 71
2015
Q3
$143M Sell
674,475
-3,416
-0.5% -$722K 0.27% 79
2015
Q2
$125M Sell
677,891
-87,898
-11% -$16.2M 0.2% 101
2015
Q1
$151M Buy
765,789
+225,176
+42% +$44.5M 0.28% 72
2014
Q4
$102M Sell
540,613
-7,999
-1% -$1.51M 0.18% 134
2014
Q3
$91M Buy
548,612
+101,357
+23% +$16.8M 0.16% 144
2014
Q2
$76.6M Sell
447,255
-178,034
-28% -$30.5M 0.13% 172
2014
Q1
$105M Buy
625,289
+50,322
+9% +$8.48M 0.19% 126
2013
Q4
$87.3M Buy
574,967
+48,839
+9% +$7.42M 0.16% 145
2013
Q3
$84.5M Buy
526,128
+20,841
+4% +$3.35M 0.15% 152
2013
Q2
$77.5M Buy
+505,287
New +$77.5M 0.14% 170