Bridgewater Associates’s Public Storage PSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,991
| Closed | -$7M | – | 798 |
|
|
2023
Q2 | $7M | Sell |
23,991
-50,935
| -68% | -$14.9M | 0.04% | 247 |
|
|
2023
Q1 | $22.6M | Sell |
74,926
-164,418
| -69% | -$49.7M | 0.14% | 123 |
|
|
2022
Q4 | $67.1M | Buy |
239,344
+65,685
| +38% | +$18.4M | 0.37% | 59 |
|
|
2022
Q3 | $50.8M | Buy |
173,659
+50,870
| +41% | +$14.9M | 0.26% | 77 |
|
|
2022
Q2 | $38.4M | Buy |
122,789
+45,222
| +58% | +$14.1M | 0.16% | 126 |
|
|
2022
Q1 | $30.3M | Buy |
77,567
+61,720
| +389% | +$24.1M | 0.12% | 127 |
|
|
2021
Q4 | $5.94M | Buy |
+15,847
| New | +$5.94M | 0.03% | 263 |
|
|
2020
Q3 | – | Sell |
-6,352
| Closed | -$1.22M | – | 492 |
|
|
2020
Q2 | $1.22M | Sell |
6,352
-3,246
| -34% | -$623K | 0.02% | 151 |
|
|
2020
Q1 | $1.91M | Buy |
+9,598
| New | +$1.91M | 0.04% | 129 |
|
|
2019
Q2 | – | Sell |
-8,546
| Closed | -$1.86M | – | 353 |
|
|
2019
Q1 | $1.86M | Sell |
8,546
-9,218
| -52% | -$2.01M | 0.01% | 217 |
|
|
2018
Q4 | $3.6M | Buy |
17,764
+13,643
| +331% | +$2.76M | 0.03% | 177 |
|
|
2018
Q3 | $831K | Buy |
+4,121
| New | +$831K | 0.01% | 239 |
|
|
2017
Q1 | – | Sell |
-5,879
| Closed | -$1.31M | – | 304 |
|
|
2016
Q4 | $1.31M | Sell |
5,879
-9,100
| -61% | -$2.03M | 0.01% | 217 |
|
|
2016
Q3 | $3.34M | Buy |
14,979
+13,379
| +836% | +$2.99M | 0.03% | 161 |
|
|
2016
Q2 | $409K | Buy |
+1,600
| New | +$409K | 0.01% | 299 |
|
|
2015
Q2 | – | Sell |
-7,527
| Closed | -$1.48M | – | 384 |
|
|
2015
Q1 | $1.48M | Buy |
7,527
+900
| +14% | +$177K | 0.01% | 206 |
|
|
2014
Q4 | $1.23M | Buy |
6,627
+2,100
| +46% | +$388K | 0.01% | 235 |
|
|
2014
Q3 | $751K | Sell |
4,527
-34,673
| -88% | -$5.75M | 0.01% | 245 |
|
|
2014
Q2 | $6.72M | Buy |
+39,200
| New | +$6.72M | 0.05% | 83 |
|
|
2013
Q3 | – | Sell |
-3,700
| Closed | -$567K | – | 387 |
|
|
2013
Q2 | $567K | Buy |
+3,700
| New | +$567K | 0.01% | 238 |
|