Mackay Shields LLC’s Public Storage PSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-21,956	Closed	-$8.57M	–	600
2022 Q1	$8.57M	Sell	21,956 -861	-4%	-$312K	0.08%	245
2021 Q4	$8.55M	Sell	22,817 -493	-2%	-$165K	0.07%	256
2021 Q3	$6.92M	Sell	23,310 -675	-3%	-$212K	0.07%	268
2021 Q2	$7.21M	Sell	23,985 -8,362	-26%	-$2.35M	0.07%	255
2021 Q1	$7.98M	Sell	32,347 -3,851	-11%	-$897K	0.06%	343
2020 Q4	$8.36M	Buy	36,198 +5,900	+19%	+$1.35M	0.06%	344
2020 Q3	$6.75M	Buy	30,298 +611	+2%	+$125K	0.05%	398
2020 Q2	$5.7M	Sell	29,687 -15,472	-34%	-$2.99M	0.05%	401
2020 Q1	$8.97M	Sell	45,159 -7,241	-14%	-$1.55M	0.08%	276
2019 Q4	$11.2M	Sell	52,400 -92,588	-64%	-$20.5M	0.08%	298
2019 Q3	$35.6M	Buy	144,988 +48,470	+50%	+$12.2M	0.22%	109
2019 Q2	$23M	Buy	96,518 +7,581	+9%	+$1.74M	0.16%	139
2019 Q1	$19.4M	Buy	88,937 +14,782	+20%	+$3.09M	0.14%	177
2018 Q4	$15M	Sell	74,155 -21,798	-23%	-$4.45M	0.12%	204
2018 Q3	$19.3M	Buy	95,953 +12,003	+14%	+$2.59M	0.15%	192
2018 Q2	$19M	Sell	83,950 -12,437	-13%	-$2.59M	0.13%	198
2018 Q1	$19.3M	Buy	+96,387	New	+$18.8M	0.12%	209