Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,723
| Closed | -$2.27M | – | 806 |
|
|
2025
Q2 | $2.27M | Sell |
7,723
-20,630
| -73% | -$6.11M | 0.01% | 750 |
|
|
2025
Q1 | $8.49M | Buy |
28,353
+65
| +0.2% | +$19.4K | 0.03% | 417 |
|
|
2024
Q4 | $8.47M | Buy |
28,288
+4,280
| +18% | +$1.42M | 0.03% | 414 |
|
|
2024
Q3 | $8.74M | Sell |
24,008
-10,696
| -31% | -$3.47M | 0.03% | 423 |
|
|
2024
Q2 | $9.98M | Buy |
34,704
+18
| +0.1% | +$4.96K | 0.03% | 389 |
|
|
2024
Q1 | $10.1M | Buy |
34,686
+5,646
| +19% | +$1.62M | 0.03% | 407 |
|
|
2023
Q4 | $8.86M | Buy |
29,040
+75
| +0.3% | +$19.9K | 0.03% | 416 |
|
|
2023
Q3 | $7.63M | Buy |
28,965
+23,224
| +405% | +$6.51M | 0.03% | 441 |
|
|
2023
Q2 | $1.68M | Sell |
5,741
-21,386
| -79% | -$6.23M | 0.01% | 758 |
|
|
2023
Q1 | $8.2M | Buy |
27,127
+20,218
| +293% | +$5.94M | 0.03% | 451 |
|
|
2022
Q4 | $1.94M | Sell |
6,909
-40,193
| -85% | -$11.7M | 0.01% | 787 |
|
|
2022
Q3 | $13.8M | Sell |
47,102
-954
| -2% | -$310K | 0.05% | 361 |
|
|
2022
Q2 | $15M | Buy |
48,056
+1,893
| +4% | +$655K | 0.06% | 351 |
|
|
2022
Q1 | $18M | Buy |
46,163
+3,867
| +9% | +$1.4M | 0.05% | 383 |
|
|
2021
Q4 | $15.8M | Sell |
42,296
-10,741
| -20% | -$3.59M | 0.04% | 407 |
|
|
2021
Q3 | $15.8M | Buy |
53,037
+3,173
| +6% | +$996K | 0.04% | 384 |
|
|
2021
Q2 | $15M | Buy |
49,864
+7,077
| +17% | +$1.98M | 0.04% | 420 |
|
|
2021
Q1 | $10.6M | Sell |
42,787
-5,927
| -12% | -$1.38M | 0.03% | 506 |
|
|
2020
Q4 | $11.2M | Buy |
48,714
+12,059
| +33% | +$2.76M | 0.04% | 480 |
|
|
2020
Q3 | $8.16M | Buy |
36,655
+775
| +2% | +$158K | 0.03% | 517 |
|
|
2020
Q2 | $6.88M | Sell |
35,880
-22,388
| -38% | -$4.32M | 0.03% | 529 |
|
|
2020
Q1 | $11.6M | Buy |
58,268
+4,393
| +8% | +$941K | 0.06% | 322 |
|
|
2019
Q4 | $11.5M | Buy |
53,875
+2,182
| +4% | +$484K | 0.05% | 416 |
|
|
2019
Q3 | $12.7M | Sell |
51,693
-5,756
| -10% | -$1.45M | 0.05% | 409 |
|
|
2019
Q2 | $13.7M | Buy |
57,449
+6,730
| +13% | +$1.54M | 0.05% | 383 |
|
|
2019
Q1 | $11M | Buy |
50,719
+5,644
| +13% | +$1.18M | 0.04% | 433 |
|
|
2018
Q4 | $9.12M | Buy |
45,075
+7,486
| +20% | +$1.53M | 0.04% | 440 |
|
|
2018
Q3 | $7.58M | Buy |
37,589
+4,840
| +15% | +$1.04M | 0.03% | 552 |
|
|
2018
Q2 | $7.43M | Buy |
32,749
+5,956
| +22% | +$1.24M | 0.03% | 540 |
|
|
2018
Q1 | $5.37M | Buy |
26,793
+2,186
| +9% | +$426K | 0.02% | 632 |
|
|
2017
Q4 | $5.14M | Sell |
24,607
-6,692
| -21% | -$1.41M | 0.02% | 645 |
|
|
2017
Q3 | $6.7M | Sell |
31,299
-32,101
| -51% | -$6.64M | 0.03% | 554 |
|
|
2017
Q2 | $13.2M | Sell |
63,400
-2,605
| -4% | -$560K | 0.06% | 356 |
|
|
2017
Q1 | $14.4M | Buy |
66,005
+3,889
| +6% | +$861K | 0.07% | 337 |
|
|
2016
Q4 | $13.9M | Sell |
62,116
-28,458
| -31% | -$6.06M | 0.07% | 333 |
|
|
2016
Q3 | $20.2M | Buy |
90,574
+781
| +0.9% | +$182K | 0.09% | 259 |
|
|
2016
Q2 | $22.9M | Buy |
89,793
+16,473
| +22% | +$4.23M | 0.1% | 244 |
|
|
2016
Q1 | $20.2M | Sell |
73,320
-4,130
| -5% | -$1.04M | 0.09% | 260 |
|
|
2015
Q4 | $19.2M | Sell |
77,450
-11,046
| -12% | -$2.59M | 0.08% | 253 |
|
|
2015
Q3 | $18.7M | Buy |
88,496
+1,470
| +2% | +$299K | 0.08% | 254 |
|
|
2015
Q2 | $16M | Buy |
87,026
+2,809
| +3% | +$539K | 0.06% | 292 |
|
|
2015
Q1 | $16.6M | Buy |
84,217
+17,390
| +26% | +$3.44M | 0.07% | 294 |
|
|
2014
Q4 | $12.4M | Buy |
66,827
+19,295
| +41% | +$3.49M | 0.05% | 347 |
|
|
2014
Q3 | $7.88M | Buy |
47,532
+400
| +0.8% | +$68.7K | 0.03% | 427 |
|
|
2014
Q2 | $8.08M | Sell |
47,132
-3,599
| -7% | -$617K | 0.03% | 434 |
|
|
2014
Q1 | $8.55M | Sell |
50,731
-11,060
| -18% | -$1.79M | 0.04% | 421 |
|
|
2013
Q4 | $9.3M | Sell |
61,791
-9,200
| -13% | -$1.47M | 0.04% | 398 |
|
|
2013
Q3 | $11.4M | Buy |
70,991
+10,805
| +18% | +$1.71M | 0.06% | 341 |
|
|
2013
Q2 | $9.23M | Buy |
+60,186
| New | +$9.48M | 0.05% | 353 |
|
Other funds holding PSA
