First Mercantile Trust’s Public Storage PSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $80K | Sell |
270
-3,721
| -93% | -$1.17M | 0.01% | 716 |
|
|
2021
Q2 | $1.2M | Sell |
3,991
-731
| -15% | -$205K | 0.14% | 89 |
|
|
2021
Q1 | $1.17M | Sell |
4,722
-479
| -9% | -$112K | 0.13% | 90 |
|
|
2020
Q4 | $1.2M | Buy |
5,201
+381
| +8% | +$87.3K | 0.14% | 91 |
|
|
2020
Q3 | $1.07M | Sell |
4,820
-719
| -13% | -$147K | 0.13% | 95 |
|
|
2020
Q2 | $1.06M | Sell |
5,539
-938
| -14% | -$181K | 0.13% | 93 |
|
|
2020
Q1 | $1.29M | Sell |
6,477
-2,521
| -28% | -$540K | 0.19% | 63 |
|
|
2019
Q4 | $1.92M | Sell |
8,998
-44
| -0.5% | -$9.76K | 0.22% | 47 |
|
|
2019
Q3 | $2.22M | Sell |
9,042
-2,585
| -22% | -$649K | 0.24% | 51 |
|
|
2019
Q2 | $2.77M | Sell |
11,627
-341
| -3% | -$78.2K | 0.29% | 44 |
|
|
2019
Q1 | $2.61M | Sell |
11,968
-1,263
| -10% | -$264K | 0.61% | 29 |
|
|
2018
Q4 | $2.68M | Sell |
13,231
-2,889
| -18% | -$590K | 0.65% | 28 |
|
|
2018
Q3 | $3.25M | Sell |
16,120
-945
| -6% | -$204K | 0.64% | 27 |
|
|
2018
Q2 | $3.87M | Sell |
17,065
-1,859
| -10% | -$387K | 0.77% | 18 |
|
|
2018
Q1 | $3.79M | Buy |
+18,924
| New | +$3.69M | 0.79% | 20 |
|
|
2017
Q1 | – | Sell |
-796
| Closed | -$178K | – | 850 |
|
|
2016
Q4 | $178K | Sell |
796
-213
| -21% | -$45.3K | 0.03% | 611 |
|
|
2016
Q3 | $225K | Sell |
1,009
-234
| -19% | -$54.6K | 0.03% | 593 |
|
|
2016
Q2 | $318K | Sell |
1,243
-375
| -23% | -$96.3K | 0.04% | 529 |
|
|
2016
Q1 | $446K | Sell |
1,618
-68
| -4% | -$17.2K | 0.05% | 412 |
|
|
2015
Q4 | $418K | Sell |
1,686
-19
| -1% | -$4.45K | 0.04% | 496 |
|
|
2015
Q3 | $361K | Sell |
1,705
-308
| -15% | -$62.7K | 0.04% | 548 |
|
|
2015
Q2 | $371K | Buy |
2,013
+202
| +11% | +$38.7K | 0.03% | 588 |
|
|
2015
Q1 | $357K | Buy |
1,811
+426
| +31% | +$84.4K | 0.03% | 596 |
|
|
2014
Q4 | $256K | Buy |
+1,385
| New | +$251K | 0.02% | 644 |
|
Other funds holding PSA
