SAM
Symphony Asset Management’s Public Storage PSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,453
| Closed | -$519K | – | 449 |
|
|
2015
Q3 | $519K | Sell |
2,453
-3,717
| -60% | -$786K | 0.06% | 307 |
|
|
2015
Q2 | $1.14M | Hold |
6,170
| – | – | 0.14% | 162 |
|
|
2015
Q1 | $1.22M | Buy |
6,170
+1,713
| +38% | +$338K | 0.14% | 156 |
|
|
2014
Q4 | $824K | Buy |
+4,457
| New | +$824K | 0.1% | 184 |
|
|
2013
Q4 | – | Sell |
-6,140
| Closed | -$986K | – | 468 |
|
|
2013
Q3 | $986K | Sell |
6,140
-999
| -14% | -$160K | 0.1% | 183 |
|
|
2013
Q2 | $1.09M | Buy |
+7,139
| New | +$1.09M | 0.11% | 170 |
|