Carderock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2
| Closed | -$1K | – | 131 |
|
|
2021
Q3 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 149 |
|
|
2020
Q2 | – | Sell |
-3,137
| Closed | -$623K | – | 74 |
|
|
2020
Q1 | $623K | Sell |
3,137
-75
| -2% | -$14.9K | 0.29% | 55 |
|
|
2019
Q4 | $684K | Sell |
3,212
-260
| -7% | -$55.4K | 0.23% | 61 |
|
|
2019
Q3 | $852K | Hold |
3,472
| – | – | 0.31% | 59 |
|
|
2019
Q2 | $827K | Sell |
3,472
-8
| -0.2% | -$1.91K | 0.31% | 58 |
|
|
2019
Q1 | $758K | Sell |
3,480
-155
| -4% | -$33.8K | 0.31% | 59 |
|
|
2018
Q4 | $736K | Sell |
3,635
-110
| -3% | -$22.3K | 0.38% | 54 |
|
|
2018
Q3 | $755K | Sell |
3,745
-30
| -0.8% | -$6.05K | 0.3% | 63 |
|
|
2018
Q2 | $856K | Sell |
3,775
-75
| -2% | -$17K | 0.37% | 61 |
|
|
2018
Q1 | $772K | Sell |
3,850
-1,010
| -21% | -$203K | 0.34% | 60 |
|
|
2017
Q4 | $1.02M | Sell |
4,860
-156
| -3% | -$32.6K | 0.45% | 58 |
|
|
2017
Q3 | $1.07M | Sell |
5,016
-195
| -4% | -$41.7K | 0.48% | 56 |
|
|
2017
Q2 | $1.09M | Buy |
5,211
+175
| +3% | +$36.5K | 0.49% | 56 |
|
|
2017
Q1 | $1.1M | Sell |
5,036
-145
| -3% | -$31.7K | 0.51% | 57 |
|
|
2016
Q4 | $1.16M | Sell |
5,181
-3,866
| -43% | -$864K | 0.58% | 52 |
|
|
2016
Q3 | $2.02M | Sell |
9,047
-97
| -1% | -$21.6K | 1.01% | 45 |
|
|
2016
Q2 | $2.34M | Buy |
9,144
+56
| +0.6% | +$14.3K | 1.24% | 38 |
|
|
2016
Q1 | $2.51M | Buy |
9,088
+134
| +1% | +$37K | 1.29% | 35 |
|
|
2015
Q4 | $2.22M | Hold |
8,954
| – | – | 1.15% | 36 |
|
|
2015
Q3 | $1.9M | Buy |
8,954
+15
| +0.2% | +$3.18K | 1.06% | 39 |
|
|
2015
Q2 | $1.65M | Buy |
8,939
+150
| +2% | +$27.7K | 0.83% | 45 |
|
|
2015
Q1 | $1.73M | Hold |
8,789
| – | – | 0.84% | 45 |
|
|
2014
Q4 | $1.63M | Buy |
8,789
+444
| +5% | +$82.1K | 0.8% | 44 |
|
|
2014
Q3 | $1.38M | Buy |
8,345
+550
| +7% | +$91.2K | 0.71% | 46 |
|
|
2014
Q2 | $1.34M | Buy |
7,795
+700
| +10% | +$120K | 0.7% | 53 |
|
|
2014
Q1 | $1.2M | Buy |
7,095
+50
| +0.7% | +$8.42K | 0.61% | 56 |
|
|
2013
Q4 | $1.06M | Sell |
7,045
-64
| -0.9% | -$9.63K | 0.56% | 58 |
|
|
2013
Q3 | $1.14M | Sell |
7,109
-195
| -3% | -$31.3K | 0.66% | 54 |
|
|
2013
Q2 | $1.12M | Buy |
+7,304
| New | +$1.12M | 0.66% | 55 |
|