Eaton Vance 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 | $20.3M | Sell |
69,213
-593
| -0.8% | -$174K | 0.03% | 438 |
|
|
2022
Q2 | $21.8M | Buy |
69,806
+44,542
| +176% | +$13.9M | 0.03% | 436 |
|
|
2022
Q1 | $9.86M | Buy |
25,264
+447
| +2% | +$174K | 0.01% | 694 |
|
|
2021
Q4 | $9.3M | Buy |
24,817
+5,971
| +32% | +$2.24M | 0.01% | 636 |
|
|
2021
Q3 | $5.03M | Sell |
18,846
-506
| -3% | -$135K | 0.01% | 724 |
|
|
2021
Q2 | $5.82M | Sell |
19,352
-7,843
| -29% | -$2.36M | 0.01% | 739 |
|
|
2021
Q1 | $6.71M | Buy |
27,195
+4,158
| +18% | +$1.03M | 0.01% | 658 |
|
|
2020
Q4 | $5.32M | Sell |
23,037
-696
| -3% | -$161K | 0.01% | 683 |
|
|
2020
Q3 | $5.29M | Sell |
23,733
-2,032
| -8% | -$453K | 0.01% | 615 |
|
|
2020
Q2 | $4.94M | Sell |
25,765
-2,746
| -10% | -$527K | 0.01% | 602 |
|
|
2020
Q1 | $5.66M | Sell |
28,511
-647
| -2% | -$129K | 0.01% | 519 |
|
|
2019
Q4 | $6.21M | Buy |
29,158
+1,044
| +4% | +$222K | 0.01% | 558 |
|
|
2019
Q3 | $6.9M | Sell |
28,114
-2,946
| -9% | -$723K | 0.01% | 530 |
|
|
2019
Q2 | $7.4M | Sell |
31,060
-1,371
| -4% | -$327K | 0.02% | 496 |
|
|
2019
Q1 | $7.06M | Sell |
32,431
-40,614
| -56% | -$8.85M | 0.02% | 488 |
|
|
2018
Q4 | $14.8M | Buy |
73,045
+686
| +0.9% | +$139K | 0.04% | 298 |
|
|
2018
Q3 | $14.6M | Sell |
72,359
-204,495
| -74% | -$41.2M | 0.03% | 337 |
|
|
2018
Q2 | $62.8M | Sell |
276,854
-506,922
| -65% | -$115M | 0.15% | 151 |
|
|
2018
Q1 | $157M | Buy |
783,776
+388,416
| +98% | +$77.8M | 0.2% | 132 |
|
|
2017
Q4 | $82.6M | Sell |
395,360
-1,875
| -0.5% | -$392K | 0.2% | 126 |
|
|
2017
Q3 | $85M | Buy |
397,235
+3,193
| +0.8% | +$683K | 0.22% | 119 |
|
|
2017
Q2 | $82.2M | Buy |
394,042
+59,126
| +18% | +$12.3M | 0.22% | 123 |
|
|
2017
Q1 | $73.3M | Buy |
334,916
+116,589
| +53% | +$25.5M | 0.2% | 130 |
|
|
2016
Q4 | $48.8M | Buy |
218,327
+52,207
| +31% | +$11.7M | 0.14% | 163 |
|
|
2016
Q3 | $37.1M | Buy |
166,120
+126,713
| +322% | +$28.3M | 0.11% | 173 |
|
|
2016
Q2 | $10.1M | Sell |
39,407
-156,478
| -80% | -$40M | 0.03% | 320 |
|
|
2016
Q1 | $54M | Buy |
195,885
+65,925
| +51% | +$18.2M | 0.17% | 126 |
|
|
2015
Q4 | $32.2M | Sell |
129,960
-45,514
| -26% | -$11.3M | 0.1% | 174 |
|
|
2015
Q3 | $37.1M | Sell |
175,474
-788,943
| -82% | -$167M | 0.11% | 157 |
|
|
2015
Q2 | $178M | Buy |
964,417
+328,729
| +52% | +$60.6M | 0.54% | 59 |
|
|
2015
Q1 | $125M | Sell |
635,688
-118,406
| -16% | -$23.3M | 0.38% | 82 |
|
|
2014
Q4 | $139M | Sell |
754,094
-293,650
| -28% | -$54.3M | 0.41% | 73 |
|
|
2014
Q3 | $174M | Buy |
1,047,744
+339,003
| +48% | +$56.2M | 0.52% | 58 |
|
|
2014
Q2 | $121M | Sell |
708,741
-64,946
| -8% | -$11.1M | 0.36% | 85 |
|
|
2014
Q1 | $130M | Sell |
773,687
-86,279
| -10% | -$14.5M | 0.38% | 76 |
|
|
2013
Q4 | $129M | Buy |
859,966
+115,456
| +16% | +$17.4M | 0.37% | 83 |
|
|
2013
Q3 | $120M | Buy |
744,510
+6,720
| +0.9% | +$1.08M | 0.36% | 88 |
|
|
2013
Q2 | $113M | Buy |
+737,790
| New | +$113M | 0.34% | 87 |
|