Glenmede Trust’s Public Storage PSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $681K | Buy |
2,277
+126
| +6% | +$37.7K | ﹤0.01% | 806 |
|
2024
Q4 | $644K | Sell |
2,151
-1,273
| -37% | -$381K | ﹤0.01% | 851 |
|
2024
Q3 | $1.25M | Sell |
3,424
-4,857
| -59% | -$1.77M | 0.01% | 662 |
|
2024
Q2 | $2.38M | Sell |
8,281
-4,969
| -38% | -$1.43M | 0.01% | 530 |
|
2024
Q1 | $3.84M | Sell |
13,250
-10,348
| -44% | -$3M | 0.02% | 472 |
|
2023
Q4 | $7.2M | Sell |
23,598
-39,385
| -63% | -$12M | 0.04% | 391 |
|
2023
Q3 | $16.6M | Sell |
62,983
-48,733
| -44% | -$12.8M | 0.09% | 221 |
|
2023
Q2 | $33.8M | Sell |
111,716
-80
| -0.1% | -$24.2K | 0.19% | 120 |
|
2023
Q1 | $33.8M | Sell |
111,796
-20,720
| -16% | -$6.26M | 0.19% | 120 |
|
2022
Q4 | $37.1M | Buy |
132,516
+125,524
| +1,795% | +$35.2M | 0.22% | 109 |
|
2022
Q3 | $2.05M | Buy |
6,992
+142
| +2% | +$41.6K | 0.01% | 499 |
|
2022
Q2 | $2.14M | Buy |
6,850
+1,396
| +26% | +$436K | 0.01% | 504 |
|
2022
Q1 | $2.13M | Sell |
5,454
-1,070
| -16% | -$417K | 0.01% | 541 |
|
2021
Q4 | $2.44M | Buy |
6,524
+2,108
| +48% | +$789K | 0.01% | 534 |
|
2021
Q3 | $1.31M | Sell |
4,416
-170
| -4% | -$50.4K | 0.01% | 631 |
|
2021
Q2 | $1.38M | Buy |
4,586
+3,514
| +328% | +$1.06M | 0.01% | 618 |
|
2021
Q1 | $263K | Sell |
1,072
-2,091
| -66% | -$513K | ﹤0.01% | 1004 |
|
2020
Q4 | $730K | Sell |
3,163
-737
| -19% | -$170K | ﹤0.01% | 749 |
|
2020
Q3 | $867K | Sell |
3,900
-575
| -13% | -$128K | 0.01% | 649 |
|
2020
Q2 | $856K | Sell |
4,475
-1,211
| -21% | -$232K | 0.01% | 638 |
|
2020
Q1 | $1.21M | Hold |
5,686
| – | – | 0.01% | 714 |
|
2019
Q4 | $1.21M | Sell |
5,686
-2,839
| -33% | -$604K | 0.01% | 714 |
|
2019
Q3 | $2.09K | Buy |
8,525
+6,106
| +252% | +$1.5K | 0.01% | 606 |
|
2019
Q2 | $575 | Sell |
2,419
-6,267
| -72% | -$1.49K | ﹤0.01% | 867 |
|
2019
Q1 | $1.89K | Sell |
8,686
-29,723
| -77% | -$6.47K | 0.01% | 641 |
|
2018
Q4 | $7.77K | Sell |
38,409
-181,512
| -83% | -$36.7K | 0.04% | 372 |
|
2018
Q3 | $44.3M | Buy |
219,921
+178,169
| +427% | +$35.9M | 0.18% | 179 |
|
2018
Q2 | $9.47M | Buy |
41,752
+476
| +1% | +$108K | 0.04% | 364 |
|
2018
Q1 | $8.62M | Hold |
41,276
| – | – | 0.04% | 393 |
|
2017
Q4 | $8.62M | Buy |
41,276
+6,147
| +17% | +$1.28M | 0.04% | 393 |
|
2017
Q3 | $7.52M | Sell |
35,129
-322
| -0.9% | -$68.9K | 0.03% | 410 |
|
2017
Q2 | $7.76M | Hold |
35,451
| – | – | 0.04% | 395 |
|
2017
Q1 | $7.76M | Buy |
35,451
+33,704
| +1,929% | +$7.38M | 0.04% | 395 |
|
2016
Q4 | $390K | Sell |
1,747
-98
| -5% | -$21.9K | ﹤0.01% | 1017 |
|
2016
Q3 | $410K | Sell |
1,845
-45
| -2% | -$10K | ﹤0.01% | 983 |
|
2016
Q2 | $482K | Buy |
1,890
+38
| +2% | +$9.69K | ﹤0.01% | 938 |
|
2016
Q1 | $509K | Sell |
1,852
-383
| -17% | -$105K | ﹤0.01% | 906 |
|
2015
Q4 | $553K | Sell |
2,235
-356
| -14% | -$88.1K | ﹤0.01% | 881 |
|
2015
Q3 | $548K | Buy |
2,591
+77
| +3% | +$16.3K | ﹤0.01% | 863 |
|
2015
Q2 | $463K | Sell |
2,514
-43,704
| -95% | -$8.05M | ﹤0.01% | 973 |
|
2015
Q1 | $9.11M | Buy |
46,218
+1,068
| +2% | +$211K | 0.07% | 362 |
|
2014
Q4 | $8.35M | Buy |
45,150
+1,193
| +3% | +$221K | 0.07% | 365 |
|
2014
Q3 | $7.29M | Buy |
43,957
+1,115
| +3% | +$185K | 0.06% | 361 |
|
2014
Q2 | $7.34M | Sell |
42,842
-67,746
| -61% | -$11.6M | 0.07% | 359 |
|
2014
Q1 | $18.6M | Buy |
110,588
+72,177
| +188% | +$12.2M | 0.17% | 148 |
|
2013
Q4 | $5.78M | Buy |
38,411
+36,845
| +2,353% | +$5.55M | 0.06% | 367 |
|
2013
Q3 | $250K | Sell |
1,566
-100
| -6% | -$16K | ﹤0.01% | 1048 |
|
2013
Q2 | $254K | Buy |
+1,666
| New | +$254K | ﹤0.01% | 1003 |
|