Donaldson 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
Q4 | – | Sell |
-713
| Closed | -$209K | – | 228 |
|
|
2022
Q3 | $209K | Sell |
713
-1,235
| -63% | -$362K | 0.01% | 212 |
|
|
2022
Q2 | $609K | Buy |
1,948
+194
| +11% | +$60.7K | 0.03% | 144 |
|
|
2022
Q1 | $684K | Sell |
1,754
-109
| -6% | -$42.5K | 0.03% | 153 |
|
|
2021
Q4 | $698K | Buy |
1,863
+189
| +11% | +$70.8K | 0.03% | 156 |
|
|
2021
Q3 | $497K | Sell |
1,674
-112
| -6% | -$33.3K | 0.03% | 169 |
|
|
2021
Q2 | $537K | Sell |
1,786
-66
| -4% | -$19.8K | 0.03% | 165 |
|
|
2021
Q1 | $457K | Sell |
1,852
-72
| -4% | -$17.8K | 0.03% | 180 |
|
|
2020
Q4 | $444K | Sell |
1,924
-97
| -5% | -$22.4K | 0.03% | 177 |
|
|
2020
Q3 | $450K | Buy |
2,021
+29
| +1% | +$6.46K | 0.03% | 164 |
|
|
2020
Q2 | $382K | Sell |
1,992
-271
| -12% | -$52K | 0.03% | 154 |
|
|
2020
Q1 | $449K | Sell |
2,263
-43
| -2% | -$8.53K | 0.04% | 119 |
|
|
2019
Q4 | $491K | Buy |
2,306
+4
| +0.2% | +$852 | 0.03% | 130 |
|
|
2019
Q3 | $565K | Sell |
2,302
-1,195
| -34% | -$293K | 0.04% | 115 |
|
|
2019
Q2 | $833K | Sell |
3,497
-685
| -16% | -$163K | 0.07% | 85 |
|
|
2019
Q1 | $911K | Sell |
4,182
-850
| -17% | -$185K | 0.08% | 80 |
|
|
2018
Q4 | $1.02M | Sell |
5,032
-5,085
| -50% | -$1.03M | 0.1% | 75 |
|
|
2018
Q3 | $2.04M | Sell |
10,117
-75,514
| -88% | -$15.2M | 0.18% | 63 |
|
|
2018
Q2 | $19.4M | Buy |
85,631
+3,141
| +4% | +$713K | 1.89% | 29 |
|
|
2018
Q1 | $16.5M | Sell |
82,490
-13,216
| -14% | -$2.65M | 1.63% | 30 |
|
|
2017
Q4 | $20M | Sell |
95,706
-5,334
| -5% | -$1.11M | 1.95% | 26 |
|
|
2017
Q3 | $21.6M | Buy |
101,040
+11,481
| +13% | +$2.46M | 2.27% | 25 |
|
|
2017
Q2 | $18.7M | Buy |
89,559
+1,612
| +2% | +$336K | 2.12% | 28 |
|
|
2017
Q1 | $19.3M | Buy |
+87,947
| New | +$19.3M | 2.24% | 26 |
|