EII Capital Management’s Public Storage PSA Stock Holding History

EII Capital Management’s Portfolio PSA Stock Details PSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-19,568	Closed	-$5.81M	–	118
2021 Q3	$5.81M	Sell	19,568 -90	-0.5%	-$26.7K	2.75%	7
2021 Q2	$5.91M	Sell	19,658 -1,115	-5%	-$335K	2.78%	4
2021 Q1	$5.13M	Buy	20,773 +526	+3%	+$130K	2.67%	7
2020 Q4	$4.68M	Buy	20,247 +712	+4%	+$164K	2.64%	4
2020 Q3	$4.35M	Sell	19,535 -283	-1%	-$63K	2.77%	4
2020 Q2	$3.8M	Sell	19,818 -260	-1%	-$49.9K	2.48%	6
2020 Q1	$3.99M	Buy	20,078 +5,180	+35%	+$1.03M	2.64%	4
2019 Q4	$3.17K	Sell	14,898 -1,843	-11%	-$393	0.89%	11
2019 Q3	$4.11K	Sell	16,741 -503	-3%	-$123	1.12%	9
2019 Q2	$4.11M	Sell	17,244 -453	-3%	-$108K	2.19%	7
2019 Q1	$3.85M	Sell	17,697 -2,177	-11%	-$474K	2.12%	7
2018 Q4	$4.02M	Buy	19,874 +420	+2%	+$85K	2.28%	6
2018 Q3	$4.04M	Sell	19,454 -336	-2%	-$69.8K	2.21%	6
2018 Q2	$4.49M	Sell	19,790 -214	-1%	-$48.6K	2.42%	4
2018 Q1	$4.01M	Sell	20,004 -312	-2%	-$62.5K	2.34%	5
2017 Q4	$4.25M	Sell	20,316 -8,213	-29%	-$1.72M	1.79%	7
2017 Q3	$6.11M	Buy	28,529 +24,729	+651%	+$5.29M	2.28%	3
2017 Q2	$792K	Hold	3,800	–	–	0.27%	88
2017 Q1	$832K	Hold	3,800	–	–	0.27%	84
2016 Q4	$849K	Sell	3,800 -13,200	-78%	-$2.95M	0.27%	78
2016 Q3	$3.79M	Buy	17,000 +500	+3%	+$112K	1.16%	26
2016 Q2	$4.22M	Buy	16,500 +14,000	+560%	+$3.58M	1.24%	23
2016 Q1	$690K	Hold	2,500	–	–	0.19%	85
2015 Q4	$619K	Hold	2,500	–	–	0.16%	88
2015 Q3	$529K	Sell	2,500 -500	-17%	-$106K	0.09%	90
2015 Q2	$553K	Sell	3,000 -40,764	-93%	-$7.51M	0.09%	103
2015 Q1	$8.63M	Hold	43,764	–	–	1.22%	19
2014 Q4	$8.09M	Sell	43,764 -27,900	-39%	-$5.16M	0.94%	21
2014 Q3	$11.9M	Sell	71,664 -26,400	-27%	-$4.38M	0.75%	21
2014 Q2	$16.8M	Sell	98,064 -2,900	-3%	-$497K	0.34%	24
2014 Q1	$17M	Sell	100,964 -2,600	-3%	-$438K	0.36%	23
2013 Q4	$15.6M	Sell	103,564 -9,600	-8%	-$1.44M	0.38%	24
2013 Q3	$18.2M	Sell	113,164 -38,000	-25%	-$6.1M	0.43%	24
2013 Q2	$23.2M	Buy	+151,164	New	+$23.2M	0.55%	23