AGF Investments LLC’s Public Storage PSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,964
| Closed | -$927K | – | 387 |
|
|
2022
Q2 | $927K | Buy |
2,964
+539
| +22% | +$169K | 0.09% | 131 |
|
|
2022
Q1 | $946K | Sell |
2,425
-149
| -6% | -$58.1K | 0.08% | 82 |
|
|
2021
Q4 | $964K | Buy |
2,574
+582
| +29% | +$218K | 0.08% | 53 |
|
|
2021
Q3 | $592K | Sell |
1,992
-111
| -5% | -$33K | 0.06% | 165 |
|
|
2021
Q2 | $632K | Sell |
2,103
-497
| -19% | -$149K | 0.07% | 116 |
|
|
2021
Q1 | $642K | Sell |
2,600
-983
| -27% | -$243K | 0.08% | 160 |
|
|
2020
Q4 | $827K | Sell |
3,583
-2,936
| -45% | -$678K | 0.1% | 116 |
|
|
2020
Q3 | $1.45M | Sell |
6,519
-915
| -12% | -$204K | 0.16% | 66 |
|
|
2020
Q2 | $1.43M | Buy |
7,434
+2,100
| +39% | +$403K | 0.15% | 104 |
|
|
2020
Q1 | $1.06M | Sell |
5,334
-3,950
| -43% | -$784K | 0.14% | 94 |
|
|
2019
Q4 | $1.98M | Buy |
9,284
+7,535
| +431% | +$1.6M | 0.37% | 71 |
|
|
2019
Q3 | $429K | Buy |
1,749
+541
| +45% | +$133K | 0.1% | 312 |
|
|
2019
Q2 | $288K | Buy |
1,208
+192
| +19% | +$45.8K | 0.06% | 337 |
|
|
2019
Q1 | $221K | Sell |
1,016
-29,924
| -97% | -$6.51M | 0.05% | 283 |
|
|
2018
Q4 | $6.26M | Buy |
30,940
+2,551
| +9% | +$516K | 0.86% | 32 |
|
|
2018
Q3 | $5.72M | Sell |
28,389
-672
| -2% | -$135K | 0.73% | 38 |
|
|
2018
Q2 | $6.59K | Sell |
29,061
-2,434
| -8% | -$552 | 0.75% | 37 |
|
|
2018
Q1 | $6.31M | Sell |
31,495
-6,028
| -16% | -$1.21M | 1.06% | 25 |
|
|
2017
Q4 | $7.84M | Buy |
37,523
+7,242
| +24% | +$1.51M | 1.35% | 23 |
|
|
2017
Q3 | $6.48M | Buy |
30,281
+4,580
| +18% | +$980K | 1.44% | 23 |
|
|
2017
Q2 | $5.36M | Buy |
25,701
+1,547
| +6% | +$323K | 1.23% | 22 |
|
|
2017
Q1 | $5.29M | Buy |
24,154
+1,246
| +5% | +$273K | 1.33% | 22 |
|
|
2016
Q4 | $5.12M | Buy |
+22,908
| New | +$5.12M | 1.35% | 23 |
|