Adage Capital Partners’s Public Storage PSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
49,592
-54,200
| -52% | -$15.9M | 0.02% | 525 |
|
|
2025
Q1 | $31.1M | Sell |
103,792
-43,500
| -30% | -$13M | 0.06% | 319 |
|
|
2024
Q4 | $44.1M | Sell |
147,292
-1,200
| -0.8% | -$359K | 0.08% | 240 |
|
|
2024
Q3 | $54M | Sell |
148,492
-43,200
| -23% | -$15.7M | 0.1% | 219 |
|
|
2024
Q2 | $55.1M | Buy |
191,692
+86,500
| +82% | +$24.9M | 0.1% | 205 |
|
|
2024
Q1 | $30.5M | Buy |
105,192
+6,500
| +7% | +$1.89M | 0.06% | 352 |
|
|
2023
Q4 | $30.1M | Buy |
+98,692
| New | +$30.1M | 0.06% | 318 |
|
|
2023
Q3 | – | Sell |
-154,692
| Closed | -$45.2M | – | 923 |
|
|
2023
Q2 | $45.2M | Buy |
154,692
+11,400
| +8% | +$3.33M | 0.1% | 210 |
|
|
2023
Q1 | $43.3M | Sell |
143,292
-17,500
| -11% | -$5.29M | 0.1% | 246 |
|
|
2022
Q4 | $45.1M | Sell |
160,792
-200
| -0.1% | -$56K | 0.11% | 226 |
|
|
2022
Q3 | $47.1M | Buy |
160,992
+2,000
| +1% | +$586K | 0.12% | 190 |
|
|
2022
Q2 | $49.7M | Sell |
158,992
-300
| -0.2% | -$93.8K | 0.11% | 188 |
|
|
2022
Q1 | $62.2M | Sell |
159,292
-3,300
| -2% | -$1.29M | 0.12% | 176 |
|
|
2021
Q4 | $60.9M | Sell |
162,592
-900
| -0.6% | -$337K | 0.11% | 188 |
|
|
2021
Q3 | $48.6M | Buy |
163,492
+200
| +0.1% | +$59.4K | 0.1% | 218 |
|
|
2021
Q2 | $49.1M | Sell |
163,292
-4,000
| -2% | -$1.2M | 0.1% | 213 |
|
|
2021
Q1 | $41.3M | Buy |
167,292
+100
| +0.1% | +$24.7K | 0.08% | 249 |
|
|
2020
Q4 | $38.6M | Sell |
167,192
-3,100
| -2% | -$716K | 0.08% | 255 |
|
|
2020
Q3 | $37.9M | Sell |
170,292
-1,500
| -0.9% | -$334K | 0.09% | 224 |
|
|
2020
Q2 | $33M | Hold |
171,792
| – | – | 0.08% | 269 |
|
|
2020
Q1 | $34.1M | Sell |
171,792
-500
| -0.3% | -$99.3K | 0.1% | 230 |
|
|
2019
Q4 | $36.7M | Sell |
172,292
-8,300
| -5% | -$1.77M | 0.09% | 258 |
|
|
2019
Q3 | $44.3M | Sell |
180,592
-1,700
| -0.9% | -$417K | 0.11% | 221 |
|
|
2019
Q2 | $43.4M | Sell |
182,292
-6,300
| -3% | -$1.5M | 0.11% | 229 |
|
|
2019
Q1 | $41.1M | Buy |
188,592
+2,700
| +1% | +$588K | 0.1% | 237 |
|
|
2018
Q4 | $37.6M | Sell |
185,892
-9,100
| -5% | -$1.84M | 0.1% | 216 |
|
|
2018
Q3 | $39.3M | Sell |
194,992
-2,700
| -1% | -$544K | 0.09% | 264 |
|
|
2018
Q2 | $44.8M | Sell |
197,692
-2,500
| -1% | -$567K | 0.1% | 240 |
|
|
2018
Q1 | $40.1M | Sell |
200,192
-9,700
| -5% | -$1.94M | 0.09% | 269 |
|
|
2017
Q4 | $43.9M | Sell |
209,892
-4,100
| -2% | -$857K | 0.1% | 249 |
|
|
2017
Q3 | $45.8M | Sell |
213,992
-2,200
| -1% | -$471K | 0.11% | 240 |
|
|
2017
Q2 | $45.1M | Buy |
216,192
+2,200
| +1% | +$459K | 0.11% | 242 |
|
|
2017
Q1 | $46.8M | Buy |
213,992
+1,900
| +0.9% | +$416K | 0.12% | 236 |
|
|
2016
Q4 | $47.4M | Sell |
212,092
-5,700
| -3% | -$1.27M | 0.13% | 209 |
|
|
2016
Q3 | $48.6M | Sell |
217,792
-1,100
| -0.5% | -$245K | 0.13% | 211 |
|
|
2016
Q2 | $55.9M | Sell |
218,892
-1,100
| -0.5% | -$281K | 0.15% | 174 |
|
|
2016
Q1 | $60.7M | Sell |
219,992
-600
| -0.3% | -$165K | 0.16% | 165 |
|
|
2015
Q4 | $54.6M | Sell |
220,592
-2,100
| -0.9% | -$520K | 0.14% | 186 |
|
|
2015
Q3 | $47.1M | Sell |
222,692
-1,200
| -0.5% | -$254K | 0.13% | 209 |
|
|
2015
Q2 | $41.3M | Buy |
223,892
+500
| +0.2% | +$92.2K | 0.1% | 246 |
|
|
2015
Q1 | $44M | Buy |
223,392
+7,400
| +3% | +$1.46M | 0.11% | 256 |
|
|
2014
Q4 | $39.9M | Sell |
215,992
-4,100
| -2% | -$758K | 0.1% | 268 |
|
|
2014
Q3 | $36.5M | Sell |
220,092
-900
| -0.4% | -$149K | 0.09% | 268 |
|
|
2014
Q2 | $37.9M | Sell |
220,992
-4,008
| -2% | -$687K | 0.1% | 262 |
|
|
2014
Q1 | $37.9M | Buy |
225,000
+3,108
| +1% | +$524K | 0.1% | 246 |
|
|
2013
Q4 | $33.4M | Buy |
221,892
+4,000
| +2% | +$602K | 0.09% | 285 |
|
|
2013
Q3 | $35M | Buy |
217,892
+4,200
| +2% | +$674K | 0.1% | 257 |
|
|
2013
Q2 | $32.8M | Buy |
+213,692
| New | +$32.8M | 0.1% | 251 |
|