Concentric Wealth Management’s Public Storage PSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.54M | Sell |
12,479
-20
| -0.2% | -$6.49K | 1.11% | 38 |
|
|
2024
Q2 | $3.6M | Buy |
12,499
+435
| +4% | +$120K | 0.94% | 43 |
|
|
2024
Q1 | $3.5M | Buy |
12,064
+415
| +4% | +$119K | 0.93% | 44 |
|
|
2023
Q4 | $3.55M | Buy |
11,649
+757
| +7% | +$201K | 1.03% | 41 |
|
|
2023
Q3 | $2.87M | Buy |
10,892
+98
| +0.9% | +$27.5K | 0.95% | 45 |
|
|
2023
Q2 | $3.15M | Buy |
10,794
+483
| +5% | +$141K | 1% | 43 |
|
|
2023
Q1 | $3.12M | Buy |
10,311
+120
| +1% | +$35.3K | 1.03% | 39 |
|
|
2022
Q4 | $2.86M | Buy |
10,191
+86
| +0.9% | +$25.1K | 0.98% | 45 |
|
|
2022
Q3 | $2.96M | Buy |
10,105
+120
| +1% | +$39K | 1.09% | 35 |
|
|
2022
Q2 | $3.12M | Buy |
9,985
+112
| +1% | +$38.8K | 1.05% | 40 |
|
|
2022
Q1 | $3.85M | Buy |
9,873
+37
| +0.4% | +$13.4K | 1.11% | 35 |
|
|
2021
Q4 | $3.68M | Buy |
9,836
+79
| +0.8% | +$26.4K | 1.04% | 42 |
|
|
2021
Q3 | $2.9M | Buy |
9,757
+315
| +3% | +$98.8K | 0.89% | 46 |
|
|
2021
Q2 | $2.84M | Buy |
9,442
+84
| +0.9% | +$23.6K | 0.87% | 47 |
|
|
2021
Q1 | $2.31M | Buy |
9,358
+730
| +8% | +$170K | 0.76% | 54 |
|
|
2020
Q4 | $1.99M | Buy |
8,628
+770
| +10% | +$177K | 0.73% | 59 |
|
|
2020
Q3 | $1.75M | Buy |
7,858
+40
| +0.5% | +$8.17K | 0.75% | 53 |
|
|
2020
Q2 | $1.5M | Buy |
7,818
+423
| +6% | +$81.6K | 0.7% | 56 |
|
|
2020
Q1 | $1.47M | Buy |
7,395
+625
| +9% | +$134K | 0.81% | 50 |
|
|
2019
Q4 | $1.44M | Buy |
6,770
+720
| +12% | +$160K | 0.62% | 59 |
|
|
2019
Q3 | $1.48M | Sell |
6,050
-5
| -0.1% | -$1.25K | 0.94% | 49 |
|
|
2019
Q2 | $1.44M | Hold |
6,055
| – | – | 0.94% | 47 |
|
|
2019
Q1 | $1.32M | Buy |
6,055
+145
| +2% | +$30.3K | 0.89% | 48 |
|
|
2018
Q4 | $1.2M | Buy |
5,910
+445
| +8% | +$90.8K | 0.92% | 46 |
|
|
2018
Q3 | $1.1M | Sell |
5,465
-145
| -3% | -$31.3K | 0.77% | 53 |
|
|
2018
Q2 | $1.27M | Buy |
5,610
+110
| +2% | +$22.9K | 0.92% | 50 |
|
|
2018
Q1 | $1.1M | Buy |
5,500
+160
| +3% | +$31.2K | 0.82% | 53 |
|
|
2017
Q4 | $1.12M | Buy |
5,340
+220
| +4% | +$46.5K | 0.81% | 52 |
|
|
2017
Q3 | $1.1M | Buy |
5,120
+85
| +2% | +$17.6K | 0.83% | 52 |
|
|
2017
Q2 | $1.05M | Sell |
5,035
-75
| -1% | -$16.1K | 0.83% | 53 |
|
|
2017
Q1 | $1.12M | Buy |
5,110
+58
| +1% | +$12.8K | 0.91% | 51 |
|
|
2016
Q4 | $1.13M | Buy |
+5,052
| New | +$1.08M | 0.95% | 49 |
|
Other funds holding PSA
Concentric Wealth Management's PSA Position: Q3 2024 in Review
Concentric Wealth Management reduced its Public Storage (PSA) stake by 0.16% in Q3 2024, selling an estimated $6.49K and leaving 12,479 shares worth $4.54M. The position accounts for 1.11% of the portfolio, ranked #38.
Concentric Wealth Management first reported a position in PSA in Q4 2016 and has held it in 32 quarters since. 1,127 funds tracked by Wall St. Rank hold PSA as of Q3 2024.
- Concentric Wealth Management held 12,479 shares of Public Storage worth $4.54M as of Q3 2024.
- Concentric Wealth Management sold 20 Public Storage shares in Q3 2024, an estimated $6.49K.
- Public Storage made up 1.11% of Concentric Wealth Management's portfolio in Q3 2024, its #38 holding.
- Concentric Wealth Management first reported a position in Public Storage in Q4 2016 and has held it in 32 quarters since.
- 1,127 funds tracked by Wall St. Rank held Public Storage as of Q3 2024.
Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.