Virtus Fund Advisers’s Public Storage PSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $106K | Sell |
505
-254,732
| -100% | -$53.5M | ﹤0.01% | 509 |
|
|
2017
Q3 | $54.6M | Buy |
255,237
+114,389
| +81% | +$24.5M | 0.56% | 69 |
|
|
2017
Q2 | $29.2M | Sell |
140,848
-158,439
| -53% | -$32.8M | 0.29% | 149 |
|
|
2017
Q1 | $65.5M | Sell |
299,287
-76,895
| -20% | -$16.8M | 0.62% | 44 |
|
|
2016
Q4 | $84.1M | Buy |
376,182
+148,956
| +66% | +$33.3M | 0.71% | 38 |
|
|
2016
Q3 | $50.7M | Buy |
227,226
+226,721
| +44,895% | +$50.6M | 0.45% | 86 |
|
|
2016
Q2 | $128K | Hold |
505
| – | – | ﹤0.01% | 409 |
|
|
2016
Q1 | $139K | Hold |
505
| – | – | ﹤0.01% | 413 |
|
|
2015
Q4 | $125K | Hold |
505
| – | – | ﹤0.01% | 404 |
|
|
2015
Q3 | $107K | Hold |
505
| – | – | ﹤0.01% | 395 |
|
|
2015
Q2 | $93K | Hold |
505
| – | – | ﹤0.01% | 424 |
|
|
2015
Q1 | $100K | Sell |
505
-167
| -25% | -$33.1K | ﹤0.01% | 523 |
|
|
2014
Q4 | $124K | Hold |
672
| – | – | ﹤0.01% | 511 |
|
|
2014
Q3 | $111K | Sell |
672
-1,285
| -66% | -$212K | ﹤0.01% | 563 |
|
|
2014
Q2 | $335K | Buy |
+1,957
| New | +$335K | ﹤0.01% | 804 |
|