First Quadrant’s Public Storage PSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,283
| Closed | -$296K | – | 600 |
|
|
2020
Q4 | $296K | Hold |
1,283
| – | – | 0.03% | 314 |
|
|
2020
Q3 | $286K | Sell |
1,283
-1,252
| -49% | -$279K | 0.04% | 289 |
|
|
2020
Q2 | $486K | Buy |
+2,535
| New | +$486K | 0.07% | 266 |
|
|
2016
Q4 | – | Sell |
-4,869
| Closed | -$1.09M | – | 894 |
|
|
2016
Q3 | $1.09M | Buy |
4,869
+29
| +0.6% | +$6.47K | 0.02% | 420 |
|
|
2016
Q2 | $1.24M | Hold |
4,840
| – | – | 0.03% | 347 |
|
|
2016
Q1 | $1.34M | Sell |
4,840
-11,600
| -71% | -$3.2M | 0.03% | 358 |
|
|
2015
Q4 | $4.07M | Sell |
16,440
-9,300
| -36% | -$2.3M | 0.09% | 232 |
|
|
2015
Q3 | $5.45M | Hold |
25,740
| – | – | 0.12% | 198 |
|
|
2015
Q2 | $4.75M | Sell |
25,740
-30,300
| -54% | -$5.59M | 0.1% | 205 |
|
|
2015
Q1 | $11M | Buy |
56,040
+300
| +0.5% | +$59.1K | 0.23% | 132 |
|
|
2014
Q4 | $10.3M | Hold |
55,740
| – | – | 0.22% | 138 |
|
|
2014
Q3 | $9.24M | Sell |
55,740
-19,300
| -26% | -$3.2M | 0.21% | 138 |
|
|
2014
Q2 | $12.9M | Buy |
75,040
+640
| +0.9% | +$110K | 0.29% | 111 |
|
|
2014
Q1 | $12.5M | Hold |
74,400
| – | – | 0.28% | 110 |
|
|
2013
Q4 | $11.2M | Hold |
74,400
| – | – | 0.26% | 109 |
|
|
2013
Q3 | $11.9M | Buy |
74,400
+10,900
| +17% | +$1.75M | 0.3% | 105 |
|
|
2013
Q2 | $9.74M | Buy |
+63,500
| New | +$9.74M | 0.26% | 114 |
|