Glen Harbor Capital Management’s Public Storage PSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $13.4M | Buy |
54,516
+19,236
| +55% | +$4.72M | 0.28% | 75 |
|
|
2019
Q2 | $8.4M | Buy |
35,280
+11,592
| +49% | +$2.76M | 0.18% | 119 |
|
|
2019
Q1 | $5.16M | Buy |
23,688
+8,008
| +51% | +$1.74M | 0.11% | 182 |
|
|
2018
Q4 | $3.17M | Buy |
15,680
+4,396
| +39% | +$890K | 0.08% | 233 |
|
|
2018
Q3 | $2.28M | Buy |
11,284
+168
| +2% | +$33.9K | 0.05% | 317 |
|
|
2018
Q2 | $2.52M | Buy |
11,116
+280
| +3% | +$63.5K | 0.05% | 295 |
|
|
2018
Q1 | $2.17M | Sell |
10,836
-1,652
| -13% | -$331K | 0.05% | 279 |
|
|
2017
Q4 | $2.61M | Sell |
12,488
-1,148
| -8% | -$240K | 0.06% | 256 |
|
|
2017
Q3 | $2.92M | Sell |
13,636
-4,060
| -23% | -$869K | 0.07% | 237 |
|
|
2017
Q2 | $3.69M | Sell |
17,696
-11,536
| -39% | -$2.41M | 0.09% | 199 |
|
|
2017
Q1 | $6.4M | Sell |
29,232
-6,776
| -19% | -$1.48M | 0.16% | 123 |
|
|
2016
Q4 | $8.05M | Buy |
+36,008
| New | +$8.05M | 0.22% | 85 |
|