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 |
|