BIM

Bridgecreek Investment Management’s Public Storage PSA Stock Holding History

Bridgecreek Investment Management’s Portfolio PSA Stock Details PSA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,200	Closed	-$316K	–	101
2023 Q3	$316K	Hold	1,200	–	–	0.06%	78
2023 Q2	$350K	Hold	1,200	–	–	0.07%	80
2023 Q1	$363K	Hold	1,200	–	–	0.07%	79
2022 Q4	$336K	Hold	1,200	–	–	0.08%	84
2022 Q3	$351K	Hold	1,200	–	–	0.08%	90
2022 Q2	$375K	Hold	1,200	–	–	0.08%	87
2022 Q1	$468K	Hold	1,200	–	–	0.07%	97
2021 Q4	$449K	Hold	1,200	–	–	0.06%	97
2021 Q3	$357K	Sell	1,200 -50	-4%	-$14.9K	0.05%	95
2021 Q2	$376K	Sell	1,250 -75	-6%	-$22.6K	0.05%	90
2021 Q1	$327K	Hold	1,325	–	–	0.05%	85
2020 Q4	$306K	Hold	1,325	–	–	0.05%	84
2020 Q3	$295K	Hold	1,325	–	–	0.05%	82
2020 Q2	$254K	Hold	1,325	–	–	0.05%	80
2020 Q1	$263K	Hold	1,325	–	–	0.07%	71
2019 Q4	$282K	Hold	1,325	–	–	0.05%	102
2019 Q3	$325K	Hold	1,325	–	–	0.07%	91
2019 Q2	$316K	Hold	1,325	–	–	0.07%	90
2019 Q1	$289K	Hold	1,325	–	–	0.06%	93
2018 Q4	$268K	Hold	1,325	–	–	0.07%	84
2018 Q3	$267K	Hold	1,325	–	–	0.05%	100
2018 Q2	$301K	Hold	1,325	–	–	0.07%	93
2018 Q1	$266K	Hold	1,325	–	–	0.06%	99
2017 Q4	$277K	Hold	1,325	–	–	0.07%	94
2017 Q3	$284K	Hold	1,325	–	–	0.08%	86
2017 Q2	$276K	Sell	1,325 -100	-7%	-$20.8K	0.07%	87
2017 Q1	$312K	Hold	1,425	–	–	0.08%	86
2016 Q4	$318K	Hold	1,425	–	–	0.09%	86
2016 Q3	$318K	Hold	1,425	–	–	0.1%	82
2016 Q2	$364K	Hold	1,425	–	–	0.11%	76
2016 Q1	$393K	Hold	1,425	–	–	0.13%	73
2015 Q4	$353K	Sell	1,425 -250	-15%	-$61.9K	0.11%	75
2015 Q3	$354K	Sell	1,675 -111	-6%	-$23.5K	0.11%	77
2015 Q2	$329K	Hold	1,786	–	–	0.08%	89
2015 Q1	$352K	Hold	1,786	–	–	0.08%	91
2014 Q4	$330K	Hold	1,786	–	–	0.09%	87
2014 Q3	$296K	Hold	1,786	–	–	0.08%	90
2014 Q2	$306K	Hold	1,786	–	–	0.08%	93
2014 Q1	$301K	Buy	1,786 +150	+9%	+$25.3K	0.09%	94
2013 Q4	$246K	Buy	1,636 +84	+5%	+$12.6K	0.08%	97
2013 Q3	$249K	Hold	1,552	–	–	0.07%	102
2013 Q2	$238K	Buy	+1,552	New	+$238K	0.08%	91