Epoch Investment Partners’s Public Storage PSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-64,991
| Closed | -$17.1M | – | 432 |
|
|
2023
Q3 | $17.1M | Buy |
64,991
+22,180
| +52% | +$5.84M | 0.11% | 203 |
|
|
2023
Q2 | $12.5M | Buy |
+42,811
| New | +$12.5M | 0.07% | 249 |
|
|
2022
Q2 | – | Sell |
-30,206
| Closed | -$11.8M | – | 451 |
|
|
2022
Q1 | $11.8M | Sell |
30,206
-203
| -0.7% | -$79.2K | 0.06% | 266 |
|
|
2021
Q4 | $11.4M | Sell |
30,409
-17,079
| -36% | -$6.4M | 0.06% | 265 |
|
|
2021
Q3 | $14.1M | Sell |
47,488
-3,681
| -7% | -$1.09M | 0.08% | 228 |
|
|
2021
Q2 | $15.4M | Sell |
51,169
-6,024
| -11% | -$1.81M | 0.08% | 212 |
|
|
2021
Q1 | $14.1M | Buy |
57,193
+26,412
| +86% | +$6.52M | 0.07% | 220 |
|
|
2020
Q4 | $7.11M | Buy |
+30,781
| New | +$7.11M | 0.03% | 256 |
|
|
2019
Q4 | – | Sell |
-333,878
| Closed | -$81.9M | – | 296 |
|
|
2019
Q3 | $81.9M | Sell |
333,878
-66,940
| -17% | -$16.4M | 0.37% | 103 |
|
|
2019
Q2 | $95.5M | Sell |
400,818
-38,946
| -9% | -$9.28M | 0.43% | 92 |
|
|
2019
Q1 | $95.8M | Sell |
439,764
-17,854
| -4% | -$3.89M | 0.42% | 91 |
|
|
2018
Q4 | $92.6M | Sell |
457,618
-66,233
| -13% | -$13.4M | 0.43% | 85 |
|
|
2018
Q3 | $106M | Sell |
523,851
-34,925
| -6% | -$7.04M | 0.4% | 90 |
|
|
2018
Q2 | $127K | Sell |
558,776
-42,042
| -7% | -$9.54K | 0.39% | 84 |
|
|
2018
Q1 | $120M | Sell |
600,818
-42,608
| -7% | -$8.54M | 0.43% | 86 |
|
|
2017
Q4 | $134M | Buy |
643,426
+13,930
| +2% | +$2.91M | 0.45% | 82 |
|
|
2017
Q3 | $135M | Sell |
629,496
-12,293
| -2% | -$2.63M | 0.45% | 83 |
|
|
2017
Q2 | $134M | Buy |
641,789
+625,297
| +3,792% | +$130M | 0.45% | 87 |
|
|
2017
Q1 | $3.61M | Buy |
16,492
+6,442
| +64% | +$1.41M | 0.01% | 259 |
|
|
2016
Q4 | $2.25M | Buy |
10,050
+3,002
| +43% | +$671K | 0.01% | 243 |
|
|
2016
Q3 | $1.57M | Buy |
+7,048
| New | +$1.57M | 0.01% | 258 |
|