Kepos Capital’s Public Storage PSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-4,081
| Closed | -$1M | – | 410 |
|
2019
Q3 | $1M | Buy |
+4,081
| New | +$1M | 0.1% | 118 |
|
2019
Q2 | – | Sell |
-27,397
| Closed | -$5.97M | – | 392 |
|
2019
Q1 | $5.97M | Buy |
+27,397
| New | +$5.97M | 0.45% | 71 |
|
2018
Q1 | – | Sell |
-17,851
| Closed | -$3.73M | – | 327 |
|
2017
Q4 | $3.73M | Buy |
+17,851
| New | +$3.73M | 0.34% | 84 |
|