Timber Hill’s Public Storage PSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,595
| Closed | -$960K | – | 455 |
|
|
2017
Q4 | $960K | Buy |
4,595
+3,223
| +235% | +$673K | 0.06% | 221 |
|
|
2017
Q3 | $294K | Buy |
+1,372
| New | +$294K | 0.03% | 184 |
|
|
2017
Q2 | – | Sell |
-1,229
| Closed | -$269K | – | 782 |
|
|
2017
Q1 | $269K | Buy |
+1,229
| New | +$269K | ﹤0.01% | 478 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 932 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 861 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 855 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 848 |
|
|
2015
Q3 | – | Sell |
-1,530
| Closed | -$282K | – | 924 |
|
|
2015
Q2 | $282K | Buy |
+1,530
| New | +$282K | ﹤0.01% | 495 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 978 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1020 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1043 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1109 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1100 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1200 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1289 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1166 |
|