GCM
Graham Capital Management’s Public Storage PSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96M | Buy |
16,902
+665
| +4% | +$195K | 0.07% | 116 |
|
|
2025
Q1 | $4.86M | Buy |
16,237
+11,553
| +247% | +$3.46M | 0.09% | 121 |
|
|
2024
Q4 | $1.4M | Buy |
+4,684
| New | +$1.4M | 0.02% | 379 |
|
|
2024
Q2 | – | Sell |
-1,209
| Closed | -$351K | – | 1279 |
|
|
2024
Q1 | $351K | Sell |
1,209
-61,355
| -98% | -$17.8M | 0.01% | 706 |
|
|
2023
Q4 | $19.1M | Buy |
62,564
+13,717
| +28% | +$4.18M | 0.42% | 32 |
|
|
2023
Q3 | $12.9M | Buy |
+48,847
| New | +$12.9M | 0.3% | 52 |
|
|
2023
Q2 | – | Sell |
-3,906
| Closed | -$1.18M | – | 1233 |
|
|
2023
Q1 | $1.18M | Sell |
3,906
-3,731
| -49% | -$1.13M | 0.04% | 440 |
|
|
2022
Q4 | $2.14M | Buy |
7,637
+3,210
| +73% | +$899K | 0.07% | 238 |
|
|
2022
Q3 | $1.3M | Buy |
4,427
+1,604
| +57% | +$470K | 0.05% | 368 |
|
|
2022
Q2 | $882K | Buy |
2,823
+1,089
| +63% | +$340K | 0.04% | 473 |
|
|
2022
Q1 | $676K | Buy |
+1,734
| New | +$676K | 0.02% | 442 |
|