Balentine LLC’s Public Storage PSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,245
| Closed | -$651K | – | 469 |
|
|
2024
Q1 | $651K | Buy |
2,245
+564
| +34% | +$162K | 0.02% | 244 |
|
|
2023
Q4 | $513K | Buy |
1,681
+259
| +18% | +$68.7K | 0.02% | 278 |
|
|
2023
Q3 | $375K | Sell |
1,422
-618
| -30% | -$173K | 0.01% | 326 |
|
|
2023
Q2 | $595K | Buy |
2,040
+663
| +48% | +$193K | 0.02% | 250 |
|
|
2023
Q1 | $416K | Sell |
1,377
-447
| -25% | -$131K | 0.01% | 347 |
|
|
2022
Q4 | $511K | Sell |
1,824
-1,048
| -36% | -$306K | 0.02% | 337 |
|
|
2022
Q3 | $841K | Sell |
2,872
-869
| -23% | -$283K | 0.03% | 185 |
|
|
2022
Q2 | $1.17M | Buy |
3,741
+1,734
| +86% | +$600K | 0.04% | 180 |
|
|
2022
Q1 | $783K | Buy |
2,007
+1,071
| +114% | +$389K | 0.03% | 210 |
|
|
2021
Q4 | $351K | Buy |
+936
| New | +$313K | 0.01% | 224 |
|
|
2020
Q3 | – | Sell |
-118
| Closed | -$23K | – | 680 |
|
|
2020
Q2 | $23K | Buy |
+118
| New | +$22.8K | ﹤0.01% | 371 |
|
|
2019
Q4 | – | Sell |
-91
| Closed | -$22K | – | 712 |
|
|
2019
Q3 | $22K | Hold |
91
| – | – | ﹤0.01% | 226 |
|
|
2019
Q2 | $22K | Buy |
91
+21
| +30% | +$4.82K | ﹤0.01% | 200 |
|
|
2019
Q1 | $15K | Sell |
70
-28
| -29% | -$5.86K | ﹤0.01% | 230 |
|
|
2018
Q4 | $20K | Buy |
98
+28
| +40% | +$5.71K | ﹤0.01% | 193 |
|
|
2018
Q3 | $14K | Hold |
70
| – | – | ﹤0.01% | 159 |
|
|
2018
Q2 | $16K | Buy |
+70
| New | +$14.6K | ﹤0.01% | 75 |
|
|
2018
Q1 | – | Sell |
-32
| Closed | -$7K | – | 412 |
|
|
2017
Q4 | $7K | Sell |
32
-8
| -20% | -$1.69K | ﹤0.01% | 491 |
|
|
2017
Q3 | $9K | Buy |
40
+15
| +60% | +$3.1K | ﹤0.01% | 477 |
|
|
2017
Q2 | $5K | Buy |
+25
| New | +$5.38K | ﹤0.01% | 493 |
|
|
2017
Q1 | – | Sell |
-25
| Closed | -$6K | – | 606 |
|
|
2016
Q4 | $6K | Buy |
+25
| New | +$5.32K | ﹤0.01% | 443 |
|
|
2016
Q3 | – | Sell |
-25
| Closed | -$6K | – | 478 |
|
|
2016
Q2 | $6K | Buy |
+25
| New | +$6.42K | ﹤0.01% | 400 |
|
Other funds holding PSA
