Convergence Investment Partners’s Public Storage PSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,357
| Closed | -$966K | – | 278 |
|
|
2024
Q2 | $966K | Sell |
3,357
-108
| -3% | -$31.1K | 0.28% | 112 |
|
|
2024
Q1 | $1.01M | Sell |
3,465
-76
| -2% | -$22K | 0.39% | 84 |
|
|
2023
Q4 | $1.08M | Sell |
3,541
-516
| -13% | -$157K | 0.56% | 64 |
|
|
2023
Q3 | $1.07M | Sell |
4,057
-33
| -0.8% | -$8.7K | 0.63% | 59 |
|
|
2023
Q2 | $1.19M | Sell |
4,090
-154
| -4% | -$45K | 0.69% | 55 |
|
|
2023
Q1 | $1.28M | Buy |
+4,244
| New | +$1.28M | 0.75% | 43 |
|
|
2022
Q4 | – | Sell |
-678
| Closed | -$199K | – | 239 |
|
|
2022
Q3 | $199K | Buy |
+678
| New | +$199K | 0.13% | 161 |
|
|
2018
Q2 | – | Sell |
-188
| Closed | -$38K | – | 745 |
|
|
2018
Q1 | $38K | Buy |
+188
| New | +$38K | 0.01% | 480 |
|
|
2017
Q3 | – | Sell |
-6,399
| Closed | -$1.33M | – | 382 |
|
|
2017
Q2 | $1.33M | Buy |
+6,399
| New | +$1.33M | 0.2% | 201 |
|
|
2015
Q1 | – | Sell |
-5,978
| Closed | -$1.11M | – | 408 |
|
|
2014
Q4 | $1.11M | Buy |
5,978
+267
| +5% | +$49.4K | 0.15% | 232 |
|
|
2014
Q3 | $947K | Sell |
5,711
-2,132
| -27% | -$354K | 0.13% | 240 |
|
|
2014
Q2 | $1.34M | Buy |
7,843
+237
| +3% | +$40.6K | 0.18% | 184 |
|
|
2014
Q1 | $1.28M | Buy |
7,606
+242
| +3% | +$40.8K | 0.2% | 161 |
|
|
2013
Q4 | $1.11M | Buy |
7,364
+1,145
| +18% | +$172K | 0.18% | 161 |
|
|
2013
Q3 | $999K | Buy |
6,219
+619
| +11% | +$99.4K | 0.21% | 149 |
|
|
2013
Q2 | $859K | Buy |
+5,600
| New | +$859K | 0.22% | 144 |
|