Cadence Capital Management’s Public Storage PSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $344K | Sell |
1,543
-441
| -22% | -$98.3K | 0.08% | 218 |
|
|
2020
Q2 | $381K | Sell |
1,984
-1,272
| -39% | -$244K | 0.06% | 334 |
|
|
2020
Q1 | $647K | Buy |
3,256
+344
| +12% | +$68.4K | 0.11% | 281 |
|
|
2019
Q4 | $620K | Sell |
2,912
-409
| -12% | -$87.1K | 0.07% | 319 |
|
|
2019
Q3 | $815K | Buy |
3,321
+73
| +2% | +$17.9K | 0.12% | 286 |
|
|
2019
Q2 | $774K | Sell |
3,248
-585
| -15% | -$139K | 0.08% | 300 |
|
|
2019
Q1 | $835K | Sell |
3,833
-481
| -11% | -$105K | 0.08% | 298 |
|
|
2018
Q4 | $873K | Sell |
4,314
-4,700
| -52% | -$951K | 0.09% | 293 |
|
|
2018
Q3 | $1.82M | Buy |
9,014
+103
| +1% | +$20.8K | 0.1% | 285 |
|
|
2018
Q2 | $2.02M | Sell |
8,911
-470
| -5% | -$107K | 0.12% | 226 |
|
|
2018
Q1 | $1.88M | Sell |
9,381
-38
| -0.4% | -$7.62K | 0.12% | 211 |
|
|
2017
Q4 | $1.97M | Sell |
9,419
-449
| -5% | -$93.9K | 0.13% | 196 |
|
|
2017
Q3 | $2.11M | Buy |
9,868
+849
| +9% | +$182K | 0.13% | 174 |
|
|
2017
Q2 | $1.88M | Sell |
9,019
-84
| -0.9% | -$17.5K | 0.13% | 186 |
|
|
2017
Q1 | $1.99M | Sell |
9,103
-3,489
| -28% | -$764K | 0.14% | 169 |
|
|
2016
Q4 | $2.81M | Buy |
12,592
+6,438
| +105% | +$1.44M | 0.2% | 121 |
|
|
2016
Q3 | $1.37M | Sell |
6,154
-656
| -10% | -$146K | 0.1% | 240 |
|
|
2016
Q2 | $1.74M | Sell |
6,810
-3,718
| -35% | -$951K | 0.13% | 191 |
|
|
2016
Q1 | $2.9M | Buy |
10,528
+2,806
| +36% | +$774K | 0.2% | 121 |
|
|
2015
Q4 | $1.91M | Sell |
7,722
-1,126
| -13% | -$279K | 0.13% | 187 |
|
|
2015
Q3 | $1.87M | Sell |
8,848
-3,932
| -31% | -$832K | 0.13% | 187 |
|
|
2015
Q2 | $2.36M | Buy |
12,780
+7,638
| +149% | +$1.41M | 0.13% | 200 |
|
|
2015
Q1 | $1.01M | Sell |
5,142
-4,017
| -44% | -$792K | 0.06% | 408 |
|
|
2014
Q4 | $1.69M | Buy |
9,159
+3,520
| +62% | +$651K | 0.1% | 267 |
|
|
2014
Q3 | $935K | Buy |
5,639
+918
| +19% | +$152K | 0.05% | 424 |
|
|
2014
Q2 | $809K | Buy |
+4,721
| New | +$809K | 0.04% | 439 |
|