Bailard’s Public Storage PSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-519
| Closed | -$203K | – | 774 |
|
|
2022
Q1 | $203K | Buy |
+519
| New | +$203K | 0.01% | 672 |
|
|
2018
Q1 | – | Sell |
-1,432
| Closed | -$299K | – | 498 |
|
|
2017
Q4 | $299K | Buy |
1,432
+490
| +52% | +$102K | 0.02% | 372 |
|
|
2017
Q3 | $202K | Sell |
942
-119
| -11% | -$25.5K | 0.02% | 290 |
|
|
2017
Q2 | $221K | Hold |
1,061
| – | – | 0.02% | 262 |
|
|
2017
Q1 | $232K | Hold |
1,061
| – | – | 0.02% | 271 |
|
|
2016
Q4 | $237K | Sell |
1,061
-520
| -33% | -$116K | 0.02% | 277 |
|
|
2016
Q3 | $353K | Buy |
1,581
+639
| +68% | +$143K | 0.03% | 233 |
|
|
2016
Q2 | $241K | Buy |
942
+10
| +1% | +$2.56K | 0.03% | 266 |
|
|
2016
Q1 | $257K | Buy |
+932
| New | +$257K | 0.04% | 215 |
|
|
2015
Q4 | – | Sell |
-4,432
| Closed | -$938K | – | 306 |
|
|
2015
Q3 | $938K | Sell |
4,432
-900
| -17% | -$190K | 0.15% | 101 |
|
|
2015
Q2 | $983K | Hold |
5,332
| – | – | 0.15% | 101 |
|
|
2015
Q1 | $1.05M | Buy |
5,332
+2,600
| +95% | +$512K | 0.15% | 98 |
|
|
2014
Q4 | $505K | Buy |
2,732
+800
| +41% | +$148K | 0.07% | 147 |
|
|
2014
Q3 | $320K | Buy |
+1,932
| New | +$320K | 0.05% | 172 |
|
|
2013
Q4 | – | Sell |
-6,209
| Closed | -$997K | – | 237 |
|
|
2013
Q3 | $997K | Buy |
6,209
+4,500
| +263% | +$723K | 0.19% | 97 |
|
|
2013
Q2 | $262K | Buy |
+1,709
| New | +$262K | 0.05% | 156 |
|