Alberta Investment Management Corp (AIMCo)’s Public Storage PSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,400
| Closed | -$1.28M | – | 956 |
|
|
2024
Q1 | $1.28M | Sell |
4,400
-1,100
| -20% | -$315K | 0.01% | 575 |
|
|
2023
Q4 | $1.68M | Buy |
5,500
+1,800
| +49% | +$478K | 0.02% | 488 |
|
|
2023
Q3 | $975K | Hold |
3,700
| – | – | 0.01% | 641 |
|
|
2023
Q2 | $1.08M | Hold |
3,700
| – | – | 0.01% | 732 |
|
|
2023
Q1 | $1.12M | Sell |
3,700
-16,183
| -81% | -$4.76M | 0.01% | 723 |
|
|
2022
Q4 | $5.57M | Sell |
19,883
-23,632
| -54% | -$6.89M | 0.05% | 400 |
|
|
2022
Q3 | $12.7M | Sell |
43,515
-6,371
| -13% | -$2.07M | 0.1% | 232 |
|
|
2022
Q2 | $15.6M | Sell |
49,886
-19,083
| -28% | -$6.61M | 0.11% | 196 |
|
|
2022
Q1 | $26.9M | Sell |
68,969
-7,267
| -10% | -$2.64M | 0.15% | 139 |
|
|
2021
Q4 | $28.6M | Buy |
76,236
+35,636
| +88% | +$11.9M | 0.18% | 126 |
|
|
2021
Q3 | $12.1M | Buy |
40,600
+300
| +0.7% | +$94.1K | 0.1% | 216 |
|
|
2021
Q2 | $12.1M | Sell |
40,300
-18,200
| -31% | -$5.1M | 0.1% | 225 |
|
|
2021
Q1 | $14.4M | Sell |
58,500
-1,000
| -2% | -$233K | 0.13% | 177 |
|
|
2020
Q4 | $13.7M | Buy |
59,500
+3,500
| +6% | +$802K | 0.12% | 192 |
|
|
2020
Q3 | $12.5M | Sell |
56,000
-13,400
| -19% | -$2.74M | 0.13% | 178 |
|
|
2020
Q2 | $13.3M | Buy |
69,400
+3,800
| +6% | +$733K | 0.16% | 153 |
|
|
2020
Q1 | $13M | Sell |
65,600
-157,400
| -71% | -$33.7M | 0.23% | 102 |
|
|
2019
Q4 | $47.5M | Sell |
223,000
-3,000
| -1% | -$666K | 0.4% | 63 |
|
|
2019
Q3 | $55.4M | Buy |
226,000
+214,500
| +1,865% | +$53.9M | 0.52% | 41 |
|
|
2019
Q2 | $2.74M | Hold |
11,500
| – | – | 0.02% | 437 |
|
|
2019
Q1 | $2.5M | Hold |
11,500
| – | – | 0.02% | 434 |
|
|
2018
Q4 | $2.33M | Hold |
11,500
| – | – | 0.02% | 400 |
|
|
2018
Q3 | $2.32M | Hold |
11,500
| – | – | 0.02% | 462 |
|
|
2018
Q2 | $2.61M | Sell |
11,500
-34,900
| -75% | -$7.27M | 0.02% | 425 |
|
|
2018
Q1 | $9.3M | Buy |
46,400
+34,900
| +303% | +$6.8M | 0.09% | 234 |
|
|
2017
Q4 | $2.4M | Hold |
11,500
| – | – | 0.02% | 433 |
|
|
2017
Q3 | $2.46M | Hold |
11,500
| – | – | 0.02% | 431 |
|
|
2017
Q2 | $2.4M | Hold |
11,500
| – | – | 0.02% | 418 |
|
|
2017
Q1 | $2.52M | Sell |
11,500
-6,800
| -37% | -$1.51M | 0.02% | 412 |
|
|
2016
Q4 | $4.09M | Sell |
18,300
-47,100
| -72% | -$10M | 0.04% | 315 |
|
|
2016
Q3 | $14.6M | Buy |
65,400
+46,100
| +239% | +$10.8M | 0.14% | 155 |
|
|
2016
Q2 | $4.93M | Buy |
19,300
+7,800
| +68% | +$2M | 0.06% | 265 |
|
|
2016
Q1 | $3.17M | Sell |
11,500
-1,500
| -12% | -$378K | 0.04% | 308 |
|
|
2015
Q4 | $3.22M | Hold |
13,000
| – | – | 0.04% | 389 |
|
|
2015
Q3 | $2.75M | Hold |
13,000
| – | – | 0.03% | 409 |
|
|
2015
Q2 | $2.4M | Hold |
13,000
| – | – | 0.03% | 426 |
|
|
2015
Q1 | $2.56M | Hold |
13,000
| – | – | 0.03% | 431 |
|
|
2014
Q4 | $2.4M | Buy |
13,000
+9,300
| +251% | +$1.68M | 0.03% | 432 |
|
|
2014
Q3 | $614K | Buy |
+3,700
| New | +$636K | 0.01% | 462 |
|
|
2014
Q1 | – | Sell |
-26,900
| Closed | -$4.05M | – | 495 |
|
|
2013
Q4 | $4.05M | Buy |
26,900
+6,100
| +29% | +$975K | 0.05% | 359 |
|
|
2013
Q3 | $3.34M | Sell |
20,800
-5,000
| -19% | -$792K | 0.04% | 344 |
|
|
2013
Q2 | $4.16M | Buy |
+25,800
| New | +$4.07M | 0.1% | 171 |
|
Other funds holding PSA
