SAMC
Shinko Asset Management Company’s Public Storage PSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $376M | Sell |
1,686,418
-760
| -0% | -$170K | 2.55% | 9 |
|
|
2016
Q2 | $431M | Sell |
1,687,178
-290
| -0% | -$74.1K | 3.03% | 6 |
|
|
2016
Q1 | $465M | Buy |
1,687,468
+117,474
| +7% | +$32.4M | 3.72% | 3 |
|
|
2015
Q4 | $389M | Sell |
1,569,994
-35,621
| -2% | -$8.82M | 3.48% | 4 |
|
|
2015
Q3 | $340M | Sell |
1,605,615
-217,465
| -12% | -$46M | 3.24% | 5 |
|
|
2015
Q2 | $336M | Sell |
1,823,080
-265,424
| -13% | -$48.9M | 3.21% | 5 |
|
|
2015
Q1 | $412M | Sell |
2,088,504
-94,736
| -4% | -$18.7M | 3.37% | 5 |
|
|
2014
Q4 | $404M | Sell |
2,183,240
-348,000
| -14% | -$64.3M | 3.3% | 6 |
|
|
2014
Q3 | $420M | Sell |
2,531,240
-32,200
| -1% | -$5.34M | 3.53% | 6 |
|
|
2014
Q2 | $439M | Buy |
2,563,440
+500
| +0% | +$85.7K | 3.62% | 5 |
|
|
2014
Q1 | $432M | Buy |
2,562,940
+236,653
| +10% | +$39.9M | 3.95% | 4 |
|
|
2013
Q4 | $350M | Buy |
2,326,287
+243,751
| +12% | +$36.7M | 3.59% | 6 |
|
|
2013
Q3 | $334M | Buy |
2,082,536
+290,001
| +16% | +$46.6M | 3.52% | 6 |
|
|
2013
Q2 | $275M | Buy |
+1,792,535
| New | +$275M | 3.06% | 7 |
|