Lombard Odier Asset Management (Switzerland)’s Public Storage PSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-784
| Closed | -$237K | – | 323 |
|
|
2023
Q1 | $237K | Buy |
+784
| New | +$237K | 0.02% | 376 |
|
|
2022
Q3 | – | Sell |
-781
| Closed | -$244K | – | 333 |
|
|
2022
Q2 | $244K | Buy |
+781
| New | +$244K | 0.02% | 295 |
|
|
2021
Q3 | – | Sell |
-3,065
| Closed | -$922K | – | 413 |
|
|
2021
Q2 | $922K | Buy |
3,065
+1,861
| +155% | +$560K | 0.05% | 204 |
|
|
2021
Q1 | $297K | Buy |
+1,204
| New | +$297K | 0.02% | 320 |
|
|
2019
Q2 | – | Sell |
-3,924
| Closed | -$855K | – | 377 |
|
|
2019
Q1 | $855K | Hold |
3,924
| – | – | 0.09% | 174 |
|
|
2018
Q4 | $794K | Buy |
+3,924
| New | +$794K | 0.09% | 169 |
|
|
2017
Q4 | – | Sell |
-936
| Closed | -$200K | – | 378 |
|
|
2017
Q3 | $200K | Buy |
+936
| New | +$200K | 0.02% | 347 |
|
|
2017
Q2 | – | Sell |
-936
| Closed | -$205K | – | 396 |
|
|
2017
Q1 | $205K | Buy |
+936
| New | +$205K | 0.02% | 348 |
|
|
2016
Q3 | – | Sell |
-936
| Closed | -$239K | – | 240 |
|
|
2016
Q2 | $239K | Hold |
936
| – | – | 0.03% | 257 |
|
|
2016
Q1 | $258K | Sell |
936
-3,260
| -78% | -$899K | 0.03% | 229 |
|
|
2015
Q4 | $1.04M | Buy |
4,196
+746
| +22% | +$185K | 0.13% | 102 |
|
|
2015
Q3 | $731K | Sell |
3,450
-776
| -18% | -$164K | 0.07% | 126 |
|
|
2015
Q2 | $779K | Buy |
4,226
+3,093
| +273% | +$570K | 0.06% | 182 |
|
|
2015
Q1 | $224K | Buy |
+1,133
| New | +$224K | 0.02% | 354 |
|
|
2014
Q4 | – | Sell |
-12,333
| Closed | -$2.06M | – | 619 |
|
|
2014
Q3 | $2.06M | Buy |
12,333
+11,200
| +989% | +$1.87M | 0.05% | 354 |
|
|
2014
Q2 | $194K | Buy |
+1,133
| New | +$194K | 0.02% | 379 |
|