ACM
AEW Capital Management’s Public Storage PSA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $121M | Sell |
412,100
-19,980
| -5% | -$5.86M | 6.36% | 5 |
|
2025
Q1 | $129M | Sell |
432,080
-7,320
| -2% | -$2.19M | 6.32% | 4 |
|
2024
Q4 | $132M | Buy |
439,400
+228,740
| +109% | +$68.5M | 6.36% | 5 |
|
2024
Q3 | $76.7M | Sell |
210,660
-2,555
| -1% | -$930K | 3.3% | 9 |
|
2024
Q2 | $61.3M | Sell |
213,215
-18,320
| -8% | -$5.27M | 2.97% | 11 |
|
2024
Q1 | $67.2M | Sell |
231,535
-92,200
| -28% | -$26.7M | 3.27% | 10 |
|
2023
Q4 | $98.7M | Sell |
323,735
-2,380
| -0.7% | -$726K | 3.6% | 9 |
|
2023
Q3 | $85.9M | Sell |
326,115
-46,515
| -12% | -$12.3M | 3.6% | 10 |
|
2023
Q2 | $109M | Sell |
372,630
-49,290
| -12% | -$14.4M | 4.19% | 5 |
|
2023
Q1 | $127M | Sell |
421,920
-35,880
| -8% | -$10.8M | 4.76% | 4 |
|
2022
Q4 | $128M | Buy |
457,800
+118,055
| +35% | +$33.1M | 5.02% | 3 |
|
2022
Q3 | $99.5M | Buy |
339,745
+5,270
| +2% | +$1.54M | 3.89% | 9 |
|
2022
Q2 | $105M | Buy |
334,475
+215,550
| +181% | +$67.4M | 3.93% | 7 |
|
2022
Q1 | $46.4M | Buy |
118,925
+22,325
| +23% | +$8.71M | 1.35% | 27 |
|
2021
Q4 | $36.2M | Buy |
96,600
+2,200
| +2% | +$824K | 0.94% | 32 |
|
2021
Q3 | $28M | Hold |
94,400
| – | – | 0.83% | 33 |
|
2021
Q2 | $28.4M | Hold |
94,400
| – | – | 0.84% | 41 |
|
2021
Q1 | $23.3M | Hold |
94,400
| – | – | 0.81% | 39 |
|
2020
Q4 | $21.8M | Hold |
94,400
| – | – | 0.79% | 38 |
|
2020
Q3 | $21M | Buy |
+94,400
| New | +$21M | 0.83% | 34 |
|
2019
Q2 | $111M | Sell |
465,600
-47,500
| -9% | -$11.3M | 3.37% | 9 |
|
2019
Q1 | $112M | Sell |
513,100
-41,500
| -7% | -$9.04M | 3.19% | 9 |
|
2018
Q4 | $112M | Sell |
554,600
-107,600
| -16% | -$21.8M | 3.53% | 9 |
|
2018
Q3 | $134M | Sell |
662,200
-54,674
| -8% | -$11M | 3.73% | 7 |
|
2018
Q2 | $163M | Sell |
716,874
-36,175
| -5% | -$8.21M | 4.33% | 7 |
|
2018
Q1 | $151M | Sell |
753,049
-39,900
| -5% | -$8M | 4.24% | 7 |
|
2017
Q4 | $166M | Sell |
792,949
-79,600
| -9% | -$16.6M | 4.29% | 7 |
|
2017
Q3 | $187M | Sell |
872,549
-30,850
| -3% | -$6.6M | 4.65% | 8 |
|
2017
Q2 | $188M | Sell |
903,399
-69,200
| -7% | -$14.4M | 4.6% | 7 |
|
2017
Q1 | $213M | Sell |
972,599
-71,151
| -7% | -$15.6M | 5.21% | 7 |
|
2016
Q4 | $233M | Sell |
1,043,750
-224,900
| -18% | -$50.3M | 5.58% | 4 |
|
2016
Q3 | $283M | Sell |
1,268,650
-14,450
| -1% | -$3.22M | 5.89% | 5 |
|
2016
Q2 | $328M | Sell |
1,283,100
-50,100
| -4% | -$12.8M | 6.6% | 2 |
|
2016
Q1 | $368M | Sell |
1,333,200
-49,300
| -4% | -$13.6M | 7.55% | 2 |
|
2015
Q4 | $342M | Buy |
1,382,500
+40,882
| +3% | +$10.1M | 7.17% | 2 |
|
2015
Q3 | $284M | Sell |
1,341,618
-106,782
| -7% | -$22.6M | 6.65% | 3 |
|
2015
Q2 | $267M | Buy |
1,448,400
+30,000
| +2% | +$5.53M | 5.94% | 4 |
|
2015
Q1 | $280M | Buy |
1,418,400
+9,748
| +0.7% | +$1.92M | 5.62% | 5 |
|
2014
Q4 | $260M | Buy |
1,408,652
+67,300
| +5% | +$12.4M | 5.4% | 5 |
|
2014
Q3 | $222M | Sell |
1,341,352
-53,400
| -4% | -$8.86M | 5.44% | 5 |
|
2014
Q2 | $239M | Buy |
1,394,752
+15,600
| +1% | +$2.67M | 5.43% | 4 |
|
2014
Q1 | $232M | Sell |
1,379,152
-6,200
| -0.4% | -$1.04M | 5.7% | 4 |
|
2013
Q4 | $209M | Sell |
1,385,352
-26,600
| -2% | -$4M | 5.73% | 4 |
|
2013
Q3 | $227M | Sell |
1,411,952
-40,848
| -3% | -$6.56M | 6.22% | 3 |
|
2013
Q2 | $223M | Buy |
+1,452,800
| New | +$223M | 5.8% | 3 |
|