CGM
Capital Growth Management’s Public Storage PSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,000
| Closed | -$6.25M | – | 74 |
|
|
2022
Q2 | $6.25M | Buy |
+20,000
| New | +$6.25M | 0.74% | 50 |
|
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$18.7M | – | 78 |
|
|
2021
Q4 | $18.7M | Sell |
50,000
-25,000
| -33% | -$9.36M | 1.72% | 27 |
|
|
2021
Q3 | $22.3M | Sell |
75,000
-20,000
| -21% | -$5.94M | 2.04% | 23 |
|
|
2021
Q2 | $28.6M | Buy |
+95,000
| New | +$28.6M | 2.58% | 14 |
|
|
2020
Q2 | – | Sell |
-90,000
| Closed | -$17.9M | – | 63 |
|
|
2020
Q1 | $17.9M | Buy |
+90,000
| New | +$17.9M | 2.51% | 19 |
|
|
2016
Q2 | – | Sell |
-183,500
| Closed | -$50.6M | – | 61 |
|
|
2016
Q1 | $50.6M | Buy |
+183,500
| New | +$50.6M | 2.16% | 17 |
|
|
2015
Q4 | – | Sell |
-284,500
| Closed | -$60.2M | – | 68 |
|
|
2015
Q3 | $60.2M | Buy |
284,500
+144,500
| +103% | +$30.6M | 1.94% | 19 |
|
|
2015
Q2 | $25.8M | Buy |
+140,000
| New | +$25.8M | 0.74% | 36 |
|
|
2014
Q2 | – | Sell |
-340,000
| Closed | -$57.3M | – | 82 |
|
|
2014
Q1 | $57.3M | Buy |
+340,000
| New | +$57.3M | 1.54% | 27 |
|
|
2013
Q4 | – | Sell |
-345,000
| Closed | -$55.4M | – | 85 |
|
|
2013
Q3 | $55.4M | Buy |
+345,000
| New | +$55.4M | 1.49% | 25 |
|