Adams Diversified Equity Fund’s Public Storage PSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45,000
| Closed | -$13.5M | – | 106 |
|
|
2024
Q4 | $13.5M | Sell |
45,000
-3,400
| -7% | -$1.02M | 0.51% | 71 |
|
|
2024
Q3 | $17.6M | Sell |
48,400
-10,000
| -17% | -$3.64M | 0.65% | 54 |
|
|
2024
Q2 | $16.8M | Buy |
58,400
+15,100
| +35% | +$4.34M | 0.57% | 61 |
|
|
2024
Q1 | $12.6M | Hold |
43,300
| – | – | 0.45% | 78 |
|
|
2023
Q4 | $13.2M | Hold |
43,300
| – | – | 0.52% | 70 |
|
|
2023
Q3 | $11.4M | Hold |
43,300
| – | – | 0.49% | 75 |
|
|
2023
Q2 | $12.6M | Buy |
43,300
+11,500
| +36% | +$3.36M | 0.53% | 79 |
|
|
2023
Q1 | $9.61M | Hold |
31,800
| – | – | 0.43% | 88 |
|
|
2022
Q4 | $8.91M | Buy |
+31,800
| New | +$8.91M | 0.43% | 87 |
|
|
2019
Q1 | – | Sell |
-66,700
| Closed | -$13.5M | – | 241 |
|
|
2018
Q4 | $13.5M | Sell |
66,700
-19,400
| -23% | -$3.93M | 0.83% | 50 |
|
|
2018
Q3 | $17.4M | Hold |
86,100
| – | – | 0.86% | 46 |
|
|
2018
Q2 | $19.5M | Hold |
86,100
| – | – | 1.04% | 37 |
|
|
2018
Q1 | $17.3M | Buy |
+86,100
| New | +$17.3M | 0.94% | 46 |
|