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RIVERHEAD CAPITAL MANAGEMENT LLC
> PSA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2019 | Public Storage | PSA | 34,421 | 11,920 | 8,442,000 | 3,083,000 | $245.26 |
06/30/2019 | Public Storage | PSA | 22,501 | 7,530 | 5,359,000 | 2,099,000 | $238.17 |
03/31/2019 | Public Storage | PSA | 14,971 | 5,110 | 3,260,000 | 1,264,000 | $217.75 |
12/31/2018 | Public Storage | PSA | 9,861 | 2,900 | 1,996,000 | 592,000 | $202.41 |
09/30/2018 | Public Storage | PSA | 6,961 | 72 | 1,404,000 | -159,000 | $201.70 |
06/30/2018 | Public Storage | PSA | 6,889 | 188 | 1,563,000 | 220,000 | $226.88 |
03/31/2018 | Public Storage | PSA | 6,701 | -990 | 1,343,000 | -264,000 | $200.42 |
12/31/2017 | Public Storage | PSA | 7,691 | -820 | 1,607,000 | -214,000 | $208.95 |
09/30/2017 | Public Storage | PSA | 8,511 | -2,700 | 1,821,000 | -517,000 | $213.96 |
06/30/2017 | Public Storage | PSA | 11,211 | -7,400 | 2,338,000 | -1,736,000 | $208.55 |
03/31/2017 | Public Storage | PSA | 18,611 | 18,611 | 4,074,000 | 4,074,000 | $218.90 |
06/30/2016 | Public Storage | PSA | 0 | -95,000 | 0 | -14,567,000 | |
03/31/2016 | Public Storage | PSA | 0 | -95,000 | 0 | -14,567,000 | |
12/31/2015 | Public Storage | PSA | 0 | -95,000 | 0 | -14,567,000 | |
09/30/2015 | Public Storage | PSA | 0 | -95,000 | 0 | -14,567,000 | |
03/31/2015 | Public Storage | PSA | 0 | -95,000 | 0 | -14,567,000 | |
12/31/2014 | Public Storage | PSA | 0 | -95,000 | 0 | -14,567,000 | |
06/30/2014 | Public Storage | PSA | 0 | -95,000 | 0 | -14,567,000 | |
03/31/2014 | Public Storage | PSA | 0 | -95,000 | 0 | -14,567,000 | |
09/30/2013 | Public Storage | PSA | 0 | -95,000 | 0 | -14,567,000 | |
06/30/2013 | Public Storage | PSA | 95,000 | 95,000 | 14,567,000 | 14,567,000 | $153.34 |
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