JAM
JLP Asset Management’s Public Storage PSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,744
| Closed | -$6.33M | – | 22 |
|
|
2023
Q4 | $6.33M | Buy |
20,744
+1,100
| +6% | +$336K | 7.51% | 4 |
|
|
2023
Q3 | $5.18M | Sell |
19,644
-1,600
| -8% | -$422K | 6.36% | 6 |
|
|
2023
Q2 | $6.2M | Sell |
21,244
-19,800
| -48% | -$5.78M | 6.86% | 6 |
|
|
2023
Q1 | $12.4M | Sell |
41,044
-9,100
| -18% | -$2.75M | 8.26% | 6 |
|
|
2022
Q4 | $14M | Buy |
50,144
+17,600
| +54% | +$4.93M | 9.39% | 4 |
|
|
2022
Q3 | $9.53M | Hold |
32,544
| – | – | 6.79% | 7 |
|
|
2022
Q2 | $10.2M | Buy |
32,544
+7,500
| +30% | +$2.35M | 6.73% | 6 |
|
|
2022
Q1 | $9.77M | Buy |
25,044
+4,900
| +24% | +$1.91M | 6.07% | 7 |
|
|
2021
Q4 | $7.55M | Sell |
20,144
-1,900
| -9% | -$712K | 3.69% | 12 |
|
|
2021
Q3 | $6.55M | Hold |
22,044
| – | – | 3.61% | 12 |
|
|
2021
Q2 | $6.63M | Buy |
22,044
+2,000
| +10% | +$601K | 3.56% | 13 |
|
|
2021
Q1 | $4.95M | Hold |
20,044
| – | – | 3.15% | 14 |
|
|
2020
Q4 | $4.63M | Buy |
20,044
+3,000
| +18% | +$693K | 3.05% | 14 |
|
|
2020
Q3 | $3.8M | Hold |
17,044
| – | – | 3.3% | 13 |
|
|
2020
Q2 | $3.27M | Buy |
17,044
+3,900
| +30% | +$748K | 2.62% | 14 |
|
|
2020
Q1 | $2.61M | Buy |
13,144
+4,930
| +60% | +$979K | 1.81% | 19 |
|
|
2019
Q4 | $1.75M | Hold |
8,214
| – | – | 1.2% | 26 |
|
|
2019
Q3 | $2.02M | Sell |
8,214
-10,850
| -57% | -$2.66M | 1.34% | 27 |
|
|
2019
Q2 | $4.54M | Hold |
19,064
| – | – | 2.97% | 14 |
|
|
2019
Q1 | $4.15M | Hold |
19,064
| – | – | 2.81% | 19 |
|
|
2018
Q4 | $3.86M | Buy |
+19,064
| New | +$3.86M | 3.43% | 9 |
|