Alpha Windward’s Public Storage PSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-794
| Closed | -$177K | – | 266 |
|
|
2020
Q3 | $177K | Sell |
794
-145
| -15% | -$32.3K | 0.13% | 262 |
|
|
2020
Q2 | $180K | Sell |
939
-17
| -2% | -$3.26K | 0.14% | 253 |
|
|
2020
Q1 | $190K | Buy |
956
+12
| +1% | +$2.39K | 0.17% | 234 |
|
|
2019
Q4 | $201K | Buy |
944
+153
| +19% | +$32.6K | 0.13% | 258 |
|
|
2019
Q3 | $194K | Buy |
791
+1
| +0.1% | +$245 | 0.13% | 257 |
|
|
2019
Q2 | $192K | Buy |
790
+2
| +0.3% | +$486 | 0.12% | 268 |
|
|
2019
Q1 | $172K | Buy |
788
+2
| +0.3% | +$437 | 0.11% | 263 |
|
|
2018
Q4 | $159K | Sell |
786
-110
| -12% | -$22.3K | 0.12% | 250 |
|
|
2018
Q3 | $181K | Sell |
896
-3
| -0.3% | -$606 | 0.11% | 274 |
|
|
2018
Q2 | $204K | Buy |
899
+11
| +1% | +$2.5K | 0.13% | 260 |
|
|
2018
Q1 | $178K | Buy |
888
+55
| +7% | +$11K | 0.11% | 273 |
|
|
2017
Q4 | $174K | Buy |
833
+2
| +0.2% | +$418 | 0.1% | 276 |
|
|
2017
Q3 | $178K | Hold |
831
| – | – | 0.11% | 269 |
|
|
2017
Q2 | $173K | Sell |
831
-95
| -10% | -$19.8K | 0.11% | 279 |
|
|
2017
Q1 | $203K | Buy |
926
+12
| +1% | +$2.63K | 0.13% | 259 |
|
|
2016
Q4 | $204K | Buy |
914
+70
| +8% | +$15.6K | 0.13% | 245 |
|
|
2016
Q3 | $188K | Buy |
844
+6
| +0.7% | +$1.34K | 0.13% | 254 |
|
|
2016
Q2 | $214K | Sell |
838
-73
| -8% | -$18.6K | 0.15% | 221 |
|
|
2016
Q1 | $251K | Sell |
911
-50
| -5% | -$13.8K | 0.18% | 198 |
|
|
2015
Q4 | $238K | Sell |
961
-65
| -6% | -$16.1K | 0.17% | 202 |
|
|
2015
Q3 | $217K | Sell |
1,026
-63
| -6% | -$13.3K | 0.16% | 214 |
|
|
2015
Q2 | $201K | Sell |
1,089
-87
| -7% | -$16.1K | 0.14% | 238 |
|
|
2015
Q1 | $232K | Sell |
1,176
-34
| -3% | -$6.71K | 0.15% | 223 |
|
|
2014
Q4 | $224K | Buy |
1,210
+62
| +5% | +$11.5K | 0.15% | 236 |
|
|
2014
Q3 | $190K | Sell |
1,148
-12
| -1% | -$1.99K | 0.13% | 242 |
|
|
2014
Q2 | $199K | Sell |
1,160
-20
| -2% | -$3.43K | 0.13% | 236 |
|
|
2014
Q1 | $199K | Sell |
1,180
-20
| -2% | -$3.37K | 0.14% | 233 |
|
|
2013
Q4 | $181K | Buy |
1,200
+36
| +3% | +$5.43K | 0.13% | 249 |
|
|
2013
Q3 | $187K | Buy |
1,164
+25
| +2% | +$4.02K | 0.14% | 225 |
|
|
2013
Q2 | $175K | Buy |
+1,139
| New | +$175K | 0.14% | 233 |
|