Mackay Shields LLC’s Public Storage PSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,956
| Closed | -$8.57M | – | 600 |
|
|
2022
Q1 | $8.57M | Sell |
21,956
-861
| -4% | -$336K | 0.08% | 245 |
|
|
2021
Q4 | $8.55M | Sell |
22,817
-493
| -2% | -$185K | 0.07% | 256 |
|
|
2021
Q3 | $6.93M | Sell |
23,310
-675
| -3% | -$201K | 0.07% | 268 |
|
|
2021
Q2 | $7.21M | Sell |
23,985
-8,362
| -26% | -$2.51M | 0.07% | 255 |
|
|
2021
Q1 | $7.98M | Sell |
32,347
-3,851
| -11% | -$950K | 0.06% | 343 |
|
|
2020
Q4 | $8.36M | Buy |
36,198
+5,900
| +19% | +$1.36M | 0.06% | 344 |
|
|
2020
Q3 | $6.75M | Buy |
30,298
+611
| +2% | +$136K | 0.05% | 398 |
|
|
2020
Q2 | $5.7M | Sell |
29,687
-15,472
| -34% | -$2.97M | 0.05% | 401 |
|
|
2020
Q1 | $8.97M | Sell |
45,159
-7,241
| -14% | -$1.44M | 0.08% | 276 |
|
|
2019
Q4 | $11.2M | Sell |
52,400
-92,588
| -64% | -$19.7M | 0.08% | 298 |
|
|
2019
Q3 | $35.6M | Buy |
144,988
+48,470
| +50% | +$11.9M | 0.22% | 109 |
|
|
2019
Q2 | $23M | Buy |
96,518
+7,581
| +9% | +$1.81M | 0.16% | 139 |
|
|
2019
Q1 | $19.4M | Buy |
88,937
+14,782
| +20% | +$3.22M | 0.14% | 177 |
|
|
2018
Q4 | $15M | Sell |
74,155
-21,798
| -23% | -$4.41M | 0.12% | 204 |
|
|
2018
Q3 | $19.3M | Buy |
95,953
+12,003
| +14% | +$2.42M | 0.15% | 192 |
|
|
2018
Q2 | $19M | Sell |
83,950
-12,437
| -13% | -$2.82M | 0.13% | 198 |
|
|
2018
Q1 | $19.3M | Buy |
+96,387
| New | +$19.3M | 0.12% | 209 |
|