CEP
Chicago Equity Partners’s Public Storage PSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $933K | Sell |
4,700
-80
| -2% | -$15.9K | 0.09% | 296 |
|
|
2019
Q4 | $1.02M | Sell |
4,780
-3,795
| -44% | -$808K | 0.06% | 455 |
|
|
2019
Q3 | $2.1M | Sell |
8,575
-16,685
| -66% | -$4.09M | 0.1% | 305 |
|
|
2019
Q2 | $6.02M | Sell |
25,260
-1,280
| -5% | -$305K | 0.27% | 87 |
|
|
2019
Q1 | $5.78M | Buy |
26,540
+15,195
| +134% | +$3.31M | 0.22% | 117 |
|
|
2018
Q4 | $2.3M | Buy |
11,345
+910
| +9% | +$184K | 0.09% | 307 |
|
|
2018
Q3 | $2.1M | Sell |
10,435
-160
| -2% | -$32.3K | 0.06% | 364 |
|
|
2018
Q2 | $2.4M | Sell |
10,595
-2,150
| -17% | -$488K | 0.07% | 352 |
|
|
2018
Q1 | $2.55M | Buy |
+12,745
| New | +$2.55M | 0.08% | 328 |
|
|
2017
Q2 | – | Sell |
-8,550
| Closed | -$1.87M | – | 833 |
|
|
2017
Q1 | $1.87M | Sell |
8,550
-505
| -6% | -$111K | 0.05% | 340 |
|
|
2016
Q4 | $2.02M | Sell |
9,055
-4,610
| -34% | -$1.03M | 0.05% | 327 |
|
|
2016
Q3 | $3.05M | Sell |
13,665
-1,815
| -12% | -$405K | 0.08% | 228 |
|
|
2016
Q2 | $3.96M | Sell |
15,480
-98,970
| -86% | -$25.3M | 0.12% | 180 |
|
|
2016
Q1 | $31.6M | Buy |
114,450
+14,670
| +15% | +$4.05M | 0.92% | 18 |
|
|
2015
Q4 | $24.7M | Sell |
99,780
-6,480
| -6% | -$1.61M | 0.66% | 38 |
|
|
2015
Q3 | $22.5M | Sell |
106,260
-6,835
| -6% | -$1.45M | 0.63% | 43 |
|
|
2015
Q2 | $20.9M | Sell |
113,095
-11,430
| -9% | -$2.11M | 0.57% | 62 |
|
|
2015
Q1 | $24.5M | Sell |
124,525
-3,410
| -3% | -$672K | 0.66% | 52 |
|
|
2014
Q4 | $23.6M | Sell |
127,935
-1,535
| -1% | -$284K | 0.64% | 48 |
|
|
2014
Q3 | $21.5M | Sell |
129,470
-77,330
| -37% | -$12.8M | 0.57% | 60 |
|
|
2014
Q2 | $35.4M | Buy |
206,800
+9,580
| +5% | +$1.64M | 0.94% | 30 |
|
|
2014
Q1 | $33.2M | Buy |
197,220
+13,825
| +8% | +$2.33M | 0.92% | 32 |
|
|
2013
Q4 | $27.6M | Buy |
183,395
+70,185
| +62% | +$10.6M | 0.83% | 37 |
|
|
2013
Q3 | $18.2M | Sell |
113,210
-2,840
| -2% | -$456K | 0.56% | 58 |
|
|
2013
Q2 | $17.8M | Buy |
+116,050
| New | +$17.8M | 0.55% | 60 |
|