DCM
Dupont Capital Management’s Public Storage PSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,853
| Closed | -$2M | – | 488 |
|
|
2023
Q2 | $2M | Sell |
6,853
-535
| -7% | -$156K | 0.1% | 102 |
|
|
2023
Q1 | $2.23M | Sell |
7,388
-4,478
| -38% | -$1.35M | 0.11% | 97 |
|
|
2022
Q4 | $3.32M | Sell |
11,866
-1,464
| -11% | -$410K | 0.16% | 86 |
|
|
2022
Q3 | $3.9M | Sell |
13,330
-5,246
| -28% | -$1.54M | 0.23% | 64 |
|
|
2022
Q2 | $5.81M | Buy |
18,576
+849
| +5% | +$265K | 0.27% | 54 |
|
|
2022
Q1 | $6.92M | Buy |
17,727
+1,737
| +11% | +$678K | 0.28% | 54 |
|
|
2021
Q4 | $5.99M | Sell |
15,990
-7,118
| -31% | -$2.67M | 0.21% | 83 |
|
|
2021
Q3 | $6.87M | Buy |
23,108
+568
| +3% | +$169K | 0.22% | 79 |
|
|
2021
Q2 | $6.78M | Sell |
22,540
-244
| -1% | -$73.4K | 0.16% | 101 |
|
|
2021
Q1 | $5.62M | Sell |
22,784
-2,739
| -11% | -$676K | 0.14% | 117 |
|
|
2020
Q4 | $5.89M | Sell |
25,523
-1,829
| -7% | -$422K | 0.13% | 126 |
|
|
2020
Q3 | $6.09M | Sell |
27,352
-1,572
| -5% | -$350K | 0.13% | 130 |
|
|
2020
Q2 | $5.55M | Sell |
28,924
-4,912
| -15% | -$943K | 0.12% | 136 |
|
|
2020
Q1 | $6.72M | Sell |
33,836
-1,115
| -3% | -$221K | 0.16% | 106 |
|
|
2019
Q4 | $7.44M | Sell |
34,951
-7,789
| -18% | -$1.66M | 0.17% | 102 |
|
|
2019
Q3 | $10.5M | Buy |
42,740
+1,352
| +3% | +$332K | 0.24% | 70 |
|
|
2019
Q2 | $9.86M | Buy |
41,388
+8,328
| +25% | +$1.98M | 0.23% | 80 |
|
|
2019
Q1 | $7.2M | Sell |
33,060
-3,368
| -9% | -$734K | 0.16% | 113 |
|
|
2018
Q4 | $7.37M | Buy |
36,428
+6,863
| +23% | +$1.39M | 0.18% | 103 |
|
|
2018
Q3 | $5.96M | Sell |
29,565
-3,019
| -9% | -$609K | 0.13% | 138 |
|
|
2018
Q2 | $7.39M | Buy |
32,584
+661
| +2% | +$150K | 0.17% | 106 |
|
|
2018
Q1 | $6.4M | Buy |
31,923
+2,189
| +7% | +$439K | 0.15% | 130 |
|
|
2017
Q4 | $6.21M | Sell |
29,734
-524
| -2% | -$110K | 0.14% | 150 |
|
|
2017
Q3 | $6.48M | Sell |
30,258
-2,466
| -8% | -$528K | 0.15% | 135 |
|
|
2017
Q2 | $6.82M | Buy |
32,724
+5,408
| +20% | +$1.13M | 0.15% | 127 |
|
|
2017
Q1 | $5.98M | Sell |
27,316
-3,805
| -12% | -$833K | 0.13% | 146 |
|
|
2016
Q4 | $6.96M | Buy |
31,121
+10,751
| +53% | +$2.4M | 0.16% | 130 |
|
|
2016
Q3 | $4.55M | Hold |
20,370
| – | – | 0.1% | 186 |
|
|
2016
Q2 | $5.21M | Sell |
20,370
-3,898
| -16% | -$996K | 0.12% | 158 |
|
|
2016
Q1 | $6.69M | Sell |
24,268
-1,966
| -7% | -$542K | 0.15% | 144 |
|
|
2015
Q4 | $6.5M | Buy |
26,234
+1,613
| +7% | +$400K | 0.16% | 138 |
|
|
2015
Q3 | $5.21M | Hold |
24,621
| – | – | 0.13% | 173 |
|
|
2015
Q2 | $4.54M | Hold |
24,621
| – | – | 0.1% | 213 |
|
|
2015
Q1 | $4.85M | Buy |
24,621
+9,338
| +61% | +$1.84M | 0.1% | 212 |
|
|
2014
Q4 | $2.83M | Buy |
15,283
+1,019
| +7% | +$188K | 0.05% | 282 |
|
|
2014
Q3 | $2.37M | Hold |
14,264
| – | – | 0.04% | 306 |
|
|
2014
Q2 | $2.44M | Hold |
14,264
| – | – | 0.04% | 336 |
|
|
2014
Q1 | $2.4M | Hold |
14,264
| – | – | 0.04% | 331 |
|
|
2013
Q4 | $2.15M | Buy |
14,264
+2,050
| +17% | +$309K | 0.04% | 339 |
|
|
2013
Q3 | $1.96M | Sell |
12,214
-19,400
| -61% | -$3.11M | 0.04% | 373 |
|
|
2013
Q2 | $4.85M | Buy |
+31,614
| New | +$4.85M | 0.09% | 211 |
|