Assenagon Asset Management’s Public Storage PSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
3,816
+24
| +0.6% | +$7.04K | ﹤0.01% | 877 |
|
|
2025
Q1 | $1.13M | Sell |
3,792
-139
| -4% | -$41.6K | ﹤0.01% | 853 |
|
|
2024
Q4 | $1.18M | Sell |
3,931
-778
| -17% | -$233K | ﹤0.01% | 1051 |
|
|
2024
Q3 | $1.71M | Buy |
4,709
+535
| +13% | +$195K | ﹤0.01% | 983 |
|
|
2024
Q2 | $1.2M | Buy |
4,174
+39
| +0.9% | +$11.2K | ﹤0.01% | 1026 |
|
|
2024
Q1 | $1.2M | Buy |
4,135
+502
| +14% | +$146K | ﹤0.01% | 988 |
|
|
2023
Q4 | $1.11M | Sell |
3,633
-4
| -0.1% | -$1.22K | ﹤0.01% | 1040 |
|
|
2023
Q3 | $958K | Sell |
3,637
-901
| -20% | -$237K | ﹤0.01% | 1024 |
|
|
2023
Q2 | $1.32M | Buy |
4,538
+941
| +26% | +$275K | ﹤0.01% | 874 |
|
|
2023
Q1 | $1.09M | Buy |
3,597
+458
| +15% | +$138K | ﹤0.01% | 997 |
|
|
2022
Q4 | $880K | Sell |
3,139
-152
| -5% | -$42.6K | ﹤0.01% | 1024 |
|
|
2022
Q3 | $964K | Buy |
3,291
+2,175
| +195% | +$637K | ﹤0.01% | 918 |
|
|
2022
Q2 | $349K | Sell |
1,116
-29
| -3% | -$9.07K | ﹤0.01% | 1249 |
|
|
2022
Q1 | $447K | Sell |
1,145
-991
| -46% | -$387K | ﹤0.01% | 1176 |
|
|
2021
Q4 | $800K | Buy |
2,136
+1,309
| +158% | +$490K | ﹤0.01% | 1052 |
|
|
2021
Q3 | $246K | Buy |
+827
| New | +$246K | ﹤0.01% | 1158 |
|
|
2020
Q3 | – | Sell |
-7,864
| Closed | -$1.51M | – | 1270 |
|
|
2020
Q2 | $1.51M | Hold |
7,864
| – | – | 0.01% | 658 |
|
|
2020
Q1 | $1.56M | Sell |
7,864
-2,267
| -22% | -$450K | 0.01% | 393 |
|
|
2019
Q4 | $2.16M | Buy |
10,131
+1,814
| +22% | +$386K | 0.01% | 392 |
|
|
2019
Q3 | $2.04M | Hold |
8,317
| – | – | 0.01% | 364 |
|
|
2019
Q2 | $1.98M | Sell |
8,317
-789
| -9% | -$188K | 0.01% | 490 |
|
|
2019
Q1 | $1.98M | Buy |
9,106
+279
| +3% | +$60.8K | 0.02% | 480 |
|
|
2018
Q4 | $1.79M | Buy |
8,827
+2,647
| +43% | +$536K | 0.02% | 446 |
|
|
2018
Q3 | $1.25M | Sell |
6,180
-1,168
| -16% | -$235K | 0.01% | 569 |
|
|
2018
Q2 | $1.67M | Buy |
7,348
+3,874
| +112% | +$879K | 0.02% | 318 |
|
|
2018
Q1 | $696K | Buy |
3,474
+811
| +30% | +$162K | 0.01% | 401 |
|
|
2017
Q4 | $557K | Buy |
2,663
+1,093
| +70% | +$229K | 0.01% | 535 |
|
|
2017
Q3 | $336K | Sell |
1,570
-902
| -36% | -$193K | ﹤0.01% | 372 |
|
|
2017
Q2 | $515K | Buy |
2,472
+1,033
| +72% | +$215K | 0.01% | 139 |
|
|
2017
Q1 | $315K | Buy |
+1,439
| New | +$315K | 0.01% | 162 |
|