Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,894
| Closed | -$1.17M | – | 414 |
|
|
2021
Q2 | $1.17M | Sell |
3,894
-1,746
| -31% | -$490K | 0.05% | 207 |
|
|
2021
Q1 | $1.39M | Sell |
5,640
-1,244
| -18% | -$290K | 0.05% | 214 |
|
|
2020
Q4 | $1.59M | Sell |
6,884
-6,516
| -49% | -$1.49M | 0.05% | 217 |
|
|
2020
Q3 | $2.98M | Sell |
13,400
-1,100
| -8% | -$225K | 0.07% | 207 |
|
|
2020
Q2 | $2.78M | Sell |
14,500
-500
| -3% | -$96.5K | 0.1% | 208 |
|
|
2020
Q1 | $2.97M | Buy |
+15,000
| New | +$3.21M | 0.13% | 171 |
|
|
2019
Q4 | – | Sell |
-15,000
| Closed | -$3.68M | – | 540 |
|
|
2019
Q3 | $3.68M | Sell |
15,000
-1,000
| -6% | -$251K | 0.14% | 180 |
|
|
2019
Q2 | $3.81M | Hold |
16,000
| – | – | 0.14% | 168 |
|
|
2019
Q1 | $3.48M | Hold |
16,000
| – | – | 0.14% | 182 |
|
|
2018
Q4 | $3.24M | Sell |
16,000
-2,000
| -11% | -$408K | 0.13% | 178 |
|
|
2018
Q3 | $3.63M | Sell |
18,000
-15,500
| -46% | -$3.35M | 0.11% | 207 |
|
|
2018
Q2 | $7.6M | Buy |
33,500
+16,000
| +91% | +$3.33M | 0.25% | 98 |
|
|
2018
Q1 | $3.5M | Hold |
17,500
| – | – | 0.13% | 204 |
|
|
2017
Q4 | $3.66M | Hold |
17,500
| – | – | 0.13% | 198 |
|
|
2017
Q3 | $3.74M | Buy |
+17,500
| New | +$3.62M | 0.13% | 199 |
|
|
2017
Q2 | – | Sell |
-18,300
| Closed | -$4M | – | 420 |
|
|
2017
Q1 | $4M | Hold |
18,300
| – | – | 0.15% | 171 |
|
|
2016
Q4 | $4.09M | Buy |
18,300
+10,300
| +129% | +$2.19M | 0.15% | 171 |
|
|
2016
Q3 | $1.78M | Sell |
8,000
-9,000
| -53% | -$2.1M | 0.07% | 301 |
|
|
2016
Q2 | $4.34M | Hold |
17,000
| – | – | 0.17% | 163 |
|
|
2016
Q1 | $4.69M | Hold |
17,000
| – | – | 0.19% | 154 |
|
|
2015
Q4 | $4.21M | Buy |
+17,000
| New | +$3.98M | 0.17% | 167 |
|
|
2015
Q2 | – | Sell |
-16,000
| Closed | -$3.15M | – | 295 |
|
|
2015
Q1 | $3.15M | Hold |
16,000
| – | – | 0.1% | 230 |
|
|
2014
Q4 | $2.96M | Buy |
16,000
+1,000
| +7% | +$181K | 0.08% | 237 |
|
|
2014
Q3 | $2.49M | Hold |
15,000
| – | – | 0.07% | 237 |
|
|
2014
Q2 | $2.57M | Hold |
15,000
| – | – | 0.08% | 216 |
|
|
2014
Q1 | $2.53M | Buy |
+15,000
| New | +$2.43M | 0.08% | 223 |
|
Other funds holding PSA
