Manning & Napier Advisors’s Public Storage PSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,655
| Closed | -$16.2M | – | 300 |
|
|
2024
Q3 | $16.2M | Sell |
44,655
-5,061
| -10% | -$1.84M | 0.18% | 93 |
|
|
2024
Q2 | $14.3M | Buy |
+49,716
| New | +$14.3M | 0.16% | 103 |
|
|
2017
Q3 | $7.08M | Buy |
33,070
+8,940
| +37% | +$1.91M | 0.06% | 143 |
|
|
2017
Q2 | $5.03M | Sell |
24,130
-575
| -2% | -$120K | 0.04% | 184 |
|
|
2017
Q1 | $5.41M | Sell |
24,705
-2,335
| -9% | -$511K | 0.04% | 180 |
|
|
2016
Q4 | $6.04M | Sell |
27,040
-9,010
| -25% | -$2.01M | 0.04% | 174 |
|
|
2016
Q3 | $8.04M | Buy |
36,050
+6,140
| +21% | +$1.37M | 0.05% | 143 |
|
|
2016
Q2 | $7.64M | Sell |
29,910
-881
| -3% | -$225K | 0.05% | 158 |
|
|
2016
Q1 | $8.49M | Sell |
30,791
-8,964
| -23% | -$2.47M | 0.05% | 140 |
|
|
2015
Q4 | $9.85M | Sell |
39,755
-329
| -0.8% | -$81.5K | 0.06% | 126 |
|
|
2015
Q3 | $8.48M | Sell |
40,084
-4,553
| -10% | -$963K | 0.05% | 159 |
|
|
2015
Q2 | $8.23M | Buy |
44,637
+133
| +0.3% | +$24.5K | 0.04% | 171 |
|
|
2015
Q1 | $8.77M | Sell |
44,504
-4,146
| -9% | -$817K | 0.04% | 172 |
|
|
2014
Q4 | $8.99M | Hold |
48,650
| – | – | 0.04% | 177 |
|
|
2014
Q3 | $8.07M | Sell |
48,650
-775
| -2% | -$129K | 0.03% | 188 |
|
|
2014
Q2 | $8.47M | Sell |
49,425
-3,051
| -6% | -$523K | 0.03% | 186 |
|
|
2014
Q1 | $8.84M | Buy |
52,476
+14,021
| +36% | +$2.36M | 0.04% | 184 |
|
|
2013
Q4 | $5.79M | Sell |
38,455
-3,650
| -9% | -$549K | 0.03% | 194 |
|
|
2013
Q3 | $6.76M | Sell |
42,105
-35
| -0.1% | -$5.62K | 0.03% | 188 |
|
|
2013
Q2 | $6.46M | Buy |
+42,140
| New | +$6.46M | 0.03% | 192 |
|