Covington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.84M | Sell |
19,931
-887
| -4% | -$260K | 0.25% | 107 |
|
|
2022
Q2 | $6.51M | Sell |
20,818
-813
| -4% | -$254K | 0.26% | 108 |
|
|
2022
Q1 | $8.44M | Buy |
21,631
+465
| +2% | +$181K | 0.3% | 95 |
|
|
2021
Q4 | $7.93M | Sell |
21,166
-1,620
| -7% | -$607K | 0.27% | 100 |
|
|
2021
Q3 | $6.77M | Sell |
22,786
-82
| -0.4% | -$24.4K | 0.26% | 109 |
|
|
2021
Q2 | $6.88M | Sell |
22,868
-25
| -0.1% | -$7.52K | 0.27% | 103 |
|
|
2021
Q1 | $5.65M | Sell |
22,893
-313
| -1% | -$77.2K | 0.24% | 107 |
|
|
2020
Q4 | $5.36M | Buy |
23,206
+397
| +2% | +$91.7K | 0.24% | 108 |
|
|
2020
Q3 | $5.08M | Buy |
22,809
+135
| +0.6% | +$30.1K | 0.25% | 105 |
|
|
2020
Q2 | $4.35M | Buy |
22,674
+18,005
| +386% | +$3.46M | 0.24% | 108 |
|
|
2020
Q1 | $927K | Buy |
4,669
+503
| +12% | +$99.9K | 0.06% | 185 |
|
|
2019
Q4 | $887K | Buy |
4,166
+2,024
| +94% | +$431K | 0.05% | 204 |
|
|
2019
Q3 | $525K | Buy |
2,142
+964
| +82% | +$236K | 0.03% | 224 |
|
|
2019
Q2 | $281K | Buy |
1,178
+120
| +11% | +$28.6K | 0.02% | 261 |
|
|
2019
Q1 | $230K | Buy |
1,058
+200
| +23% | +$43.5K | 0.01% | 265 |
|
|
2018
Q4 | $174K | Buy |
858
+83
| +11% | +$16.8K | 0.01% | 279 |
|
|
2018
Q3 | $156K | Sell |
775
-136
| -15% | -$27.4K | 0.01% | 294 |
|
|
2018
Q2 | $207K | Sell |
911
-7,122
| -89% | -$1.62M | 0.01% | 277 |
|
|
2018
Q1 | $1.61M | Sell |
8,033
-1,175
| -13% | -$235K | 0.11% | 147 |
|
|
2017
Q4 | $1.92M | Sell |
9,208
-206
| -2% | -$43K | 0.12% | 139 |
|
|
2017
Q3 | $2.02M | Buy |
9,414
+454
| +5% | +$97.2K | 0.13% | 133 |
|
|
2017
Q2 | $1.87M | Buy |
8,960
+937
| +12% | +$195K | 0.15% | 125 |
|
|
2017
Q1 | $1.76M | Buy |
8,023
+87
| +1% | +$19K | 0.15% | 128 |
|
|
2016
Q4 | $1.77M | Buy |
7,936
+4,472
| +129% | +$1,000K | 0.16% | 127 |
|
|
2016
Q3 | $773K | Buy |
3,464
+1,600
| +86% | +$357K | 0.07% | 153 |
|
|
2016
Q2 | $476K | Sell |
1,864
-35
| -2% | -$8.94K | 0.04% | 175 |
|
|
2016
Q1 | $524K | Buy |
1,899
+49
| +3% | +$13.5K | 0.05% | 177 |
|
|
2015
Q4 | $458K | Sell |
1,850
-100
| -5% | -$24.8K | 0.04% | 184 |
|
|
2015
Q3 | $413K | Hold |
1,950
| – | – | 0.04% | 185 |
|
|
2015
Q2 | $360K | Hold |
1,950
| – | – | 0.03% | 202 |
|
|
2015
Q1 | $384K | Hold |
1,950
| – | – | 0.04% | 183 |
|
|
2014
Q4 | $360K | Hold |
1,950
| – | – | 0.03% | 210 |
|
|
2014
Q3 | $323K | Sell |
1,950
-500
| -20% | -$82.8K | 0.03% | 222 |
|
|
2014
Q2 | $419K | Sell |
2,450
-1,225
| -33% | -$210K | 0.04% | 207 |
|
|
2014
Q1 | $619K | Sell |
3,675
-785
| -18% | -$132K | 0.06% | 172 |
|
|
2013
Q4 | $671K | Sell |
4,460
-1,475
| -25% | -$222K | 0.07% | 168 |
|
|
2013
Q3 | $953K | Buy |
5,935
+75
| +1% | +$12K | 0.11% | 140 |
|
|
2013
Q2 | $899K | Buy |
+5,860
| New | +$899K | 0.11% | 138 |
|