Connor, Clark & Lunn Investment Management (CC&L)’s Public Storage PSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,022
| Closed | -$11.5M | – | 1603 |
|
|
2024
Q2 | $11.5M | Sell |
40,022
-43,604
| -52% | -$12.5M | 0.05% | 255 |
|
|
2024
Q1 | $24.3M | Buy |
83,626
+55,397
| +196% | +$16.1M | 0.1% | 178 |
|
|
2023
Q4 | $8.61M | Buy |
+28,229
| New | +$8.61M | 0.04% | 303 |
|
|
2023
Q3 | – | Sell |
-2,395
| Closed | -$699K | – | 1504 |
|
|
2023
Q2 | $699K | Buy |
+2,395
| New | +$699K | ﹤0.01% | 897 |
|
|
2022
Q4 | – | Sell |
-19,832
| Closed | -$5.81M | – | 1383 |
|
|
2022
Q3 | $5.81M | Buy |
19,832
+1,562
| +9% | +$457K | 0.04% | 292 |
|
|
2022
Q2 | $5.71M | Buy |
18,270
+625
| +4% | +$195K | 0.03% | 287 |
|
|
2022
Q1 | $6.89M | Sell |
17,645
-6,898
| -28% | -$2.69M | 0.03% | 274 |
|
|
2021
Q4 | $9.19M | Sell |
24,543
-19,263
| -44% | -$7.22M | 0.04% | 249 |
|
|
2021
Q3 | $13M | Sell |
43,806
-47,903
| -52% | -$14.2M | 0.07% | 200 |
|
|
2021
Q2 | $27.6M | Buy |
91,709
+3,190
| +4% | +$959K | 0.14% | 134 |
|
|
2021
Q1 | $21.8M | Buy |
88,519
+39,587
| +81% | +$9.77M | 0.12% | 138 |
|
|
2020
Q4 | $11.3M | Sell |
48,932
-50,042
| -51% | -$11.6M | 0.07% | 214 |
|
|
2020
Q3 | $22M | Sell |
98,974
-19,506
| -16% | -$4.34M | 0.15% | 129 |
|
|
2020
Q2 | $22.7M | Buy |
118,480
+79,105
| +201% | +$15.2M | 0.16% | 111 |
|
|
2020
Q1 | $7.82M | Sell |
39,375
-5,325
| -12% | -$1.06M | 0.07% | 193 |
|
|
2019
Q4 | $9.52M | Sell |
44,700
-34,125
| -43% | -$7.27M | 0.07% | 190 |
|
|
2019
Q3 | $19.3M | Sell |
78,825
-12,300
| -13% | -$3.02M | 0.13% | 123 |
|
|
2019
Q2 | $21.7M | Sell |
91,125
-9,225
| -9% | -$2.2M | 0.14% | 115 |
|
|
2019
Q1 | $21.9M | Sell |
100,350
-21,000
| -17% | -$4.57M | 0.14% | 119 |
|
|
2018
Q4 | $24.6M | Buy |
121,350
+12,925
| +12% | +$2.62M | 0.17% | 105 |
|
|
2018
Q3 | $21.9M | Buy |
108,425
+63,325
| +140% | +$12.8M | 0.12% | 126 |
|
|
2018
Q2 | $10.2M | Buy |
+45,100
| New | +$10.2M | 0.06% | 216 |
|
|
2017
Q3 | – | Sell |
-29,250
| Closed | -$6.1M | – | 890 |
|
|
2017
Q2 | $6.1M | Sell |
29,250
-17,450
| -37% | -$3.64M | 0.04% | 247 |
|
|
2017
Q1 | $10.2M | Sell |
46,700
-21,525
| -32% | -$4.71M | 0.07% | 176 |
|
|
2016
Q4 | $15.2M | Buy |
68,225
+15,625
| +30% | +$3.49M | 0.1% | 129 |
|
|
2016
Q3 | $11.7M | Buy |
52,600
+29,050
| +123% | +$6.48M | 0.08% | 149 |
|
|
2016
Q2 | $6.02M | Buy |
+23,550
| New | +$6.02M | 0.04% | 222 |
|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$277K | – | 776 |
|
|
2015
Q2 | $277K | Hold |
1,500
| – | – | ﹤0.01% | 509 |
|
|
2015
Q1 | $296K | Hold |
1,500
| – | – | ﹤0.01% | 458 |
|
|
2014
Q4 | $277K | Buy |
+1,500
| New | +$277K | ﹤0.01% | 474 |
|