ACI
AMP Capital Investors’s Public Storage PSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-284,662
| Closed | -$111M | – | 76 |
|
|
2022
Q1 | $111M | Sell |
284,662
-59,373
| -17% | -$23.2M | 4.68% | 4 |
|
|
2021
Q4 | $129M | Sell |
344,035
-89,859
| -21% | -$33.7M | 3.64% | 3 |
|
|
2021
Q3 | $129M | Sell |
433,894
-67,428
| -13% | -$20M | 0.71% | 17 |
|
|
2021
Q2 | $151M | Sell |
501,322
-7,880
| -2% | -$2.37M | 0.72% | 16 |
|
|
2021
Q1 | $126M | Buy |
509,202
+4,639
| +0.9% | +$1.15M | 0.63% | 20 |
|
|
2020
Q4 | $116M | Buy |
504,563
+108,439
| +27% | +$24.8M | 0.62% | 21 |
|
|
2020
Q3 | $87.5M | Buy |
396,124
+36,774
| +10% | +$8.12M | 0.52% | 33 |
|
|
2020
Q2 | $68.7M | Sell |
359,350
-123,873
| -26% | -$23.7M | 0.43% | 43 |
|
|
2020
Q1 | $97.4M | Buy |
483,223
+179,840
| +59% | +$36.3M | 0.72% | 18 |
|
|
2019
Q4 | $64.1M | Sell |
303,383
-53,781
| -15% | -$11.4M | 0.35% | 59 |
|
|
2019
Q3 | $87.5M | Buy |
357,164
+180,725
| +102% | +$44.3M | 0.49% | 45 |
|
|
2019
Q2 | $41.8M | Sell |
176,439
-11,498
| -6% | -$2.73M | 0.23% | 108 |
|
|
2019
Q1 | $41.2M | Sell |
187,937
-44,616
| -19% | -$9.77M | 0.23% | 112 |
|
|
2018
Q4 | $47M | Buy |
232,553
+4,245
| +2% | +$857K | 0.3% | 77 |
|
|
2018
Q3 | $45.5M | Buy |
228,308
+4,976
| +2% | +$993K | 0.25% | 97 |
|
|
2018
Q2 | $50.7M | Sell |
223,332
-27,363
| -11% | -$6.21M | 0.28% | 81 |
|
|
2018
Q1 | $50.7M | Sell |
250,695
-466,195
| -65% | -$94.2M | 0.29% | 79 |
|
|
2017
Q4 | $150M | Buy |
716,890
+16,668
| +2% | +$3.48M | 0.8% | 18 |
|
|
2017
Q3 | $150M | Sell |
700,222
-3,639
| -0.5% | -$779K | 0.84% | 17 |
|
|
2017
Q2 | $146M | Sell |
703,861
-100,200
| -12% | -$20.8M | 0.87% | 16 |
|
|
2017
Q1 | $176M | Sell |
804,061
-335,214
| -29% | -$73.5M | 1.05% | 7 |
|
|
2016
Q4 | $251M | Sell |
1,139,275
-135,298
| -11% | -$29.8M | 1.52% | 4 |
|
|
2016
Q3 | $287M | Buy |
1,274,573
+41,359
| +3% | +$9.31M | 1.76% | 4 |
|
|
2016
Q2 | $313M | Buy |
1,233,214
+403,916
| +49% | +$103M | 2.09% | 2 |
|
|
2016
Q1 | $227M | Buy |
829,298
+14,589
| +2% | +$3.99M | 1.51% | 5 |
|
|
2015
Q4 | $204M | Buy |
814,709
+651,630
| +400% | +$163M | 1.39% | 5 |
|
|
2015
Q3 | $34.1M | Sell |
163,079
-18,214
| -10% | -$3.81M | 0.25% | 95 |
|
|
2015
Q2 | $33.2M | Sell |
181,293
-4,099
| -2% | -$750K | 0.22% | 117 |
|
|
2015
Q1 | $36.9M | Sell |
185,392
-11,160
| -6% | -$2.22M | 0.22% | 107 |
|
|
2014
Q4 | $37.1M | Sell |
196,552
-40,463
| -17% | -$7.63M | 0.23% | 106 |
|
|
2014
Q3 | $39.3M | Buy |
237,015
+1,072
| +0.5% | +$178K | 0.25% | 100 |
|
|
2014
Q2 | $40.6M | Sell |
235,943
-519
| -0.2% | -$89.4K | 0.25% | 98 |
|
|
2014
Q1 | $39.7M | Sell |
236,462
-201,243
| -46% | -$33.8M | 0.27% | 90 |
|
|
2013
Q4 | $66.3M | Sell |
437,705
-389,109
| -47% | -$59M | 0.47% | 41 |
|
|
2013
Q3 | $134M | Sell |
826,814
-115,101
| -12% | -$18.7M | 1.03% | 10 |
|
|
2013
Q2 | $145M | Buy |
+941,915
| New | +$145M | 1.13% | 8 |
|