Barings’s Public Storage PSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,130
| Closed | -$1.37M | – | 592 |
|
|
2020
Q3 | $1.37M | Buy |
6,130
+1,637
| +36% | +$365K | 0.03% | 293 |
|
|
2020
Q2 | $892K | Hold |
4,493
| – | – | 0.03% | 303 |
|
|
2020
Q1 | $892K | Sell |
4,493
-940
| -17% | -$187K | 0.03% | 303 |
|
|
2019
Q4 | $1.16M | Sell |
5,433
-1,761
| -24% | -$375K | 0.03% | 341 |
|
|
2019
Q3 | $1.77M | Sell |
7,194
-2
| -0% | -$491 | 0.04% | 270 |
|
|
2019
Q2 | $1.71M | Sell |
7,196
-352
| -5% | -$83.8K | 0.04% | 280 |
|
|
2019
Q1 | $1.64M | Buy |
7,548
+3,300
| +78% | +$719K | 0.04% | 315 |
|
|
2018
Q4 | $860K | Buy |
4,248
+68
| +2% | +$13.8K | 0.02% | 402 |
|
|
2018
Q3 | $843K | Sell |
4,180
-2,560
| -38% | -$516K | 0.01% | 513 |
|
|
2018
Q2 | $1.53M | Buy |
+6,740
| New | +$1.53M | 0.02% | 416 |
|
|
2016
Q3 | – | Sell |
-8,440
| Closed | -$2.16M | – | 880 |
|
|
2016
Q2 | $2.16M | Hold |
8,440
| – | – | 0.06% | 280 |
|
|
2016
Q1 | $2.33M | Buy |
8,440
+3,170
| +60% | +$874K | 0.06% | 245 |
|
|
2015
Q4 | $1.31M | Hold |
5,270
| – | – | 0.03% | 412 |
|
|
2015
Q3 | $1.12M | Buy |
5,270
+500
| +10% | +$106K | 0.03% | 424 |
|
|
2015
Q2 | $879K | Buy |
4,770
+2,820
| +145% | +$520K | 0.03% | 547 |
|
|
2015
Q1 | $384K | Hold |
1,950
| – | – | 0.01% | 765 |
|
|
2014
Q4 | $360K | Hold |
1,950
| – | – | 0.01% | 743 |
|
|
2014
Q3 | $323K | Hold |
1,950
| – | – | 0.01% | 773 |
|
|
2014
Q2 | $334K | Sell |
1,950
-480
| -20% | -$82.2K | 0.01% | 800 |
|
|
2014
Q1 | $409K | Sell |
2,430
-3,590
| -60% | -$604K | 0.01% | 704 |
|
|
2013
Q4 | $906K | Buy |
+6,020
| New | +$906K | 0.04% | 446 |
|