Martingale Asset Management’s Public Storage PSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,061
| Closed | -$2.54M | – | 883 |
|
|
2022
Q4 | $2.54M | Sell |
9,061
-105,683
| -92% | -$30.8M | 0.05% | 215 |
|
|
2022
Q3 | $33.6M | Sell |
114,744
-19,066
| -14% | -$6.2M | 0.67% | 46 |
|
|
2022
Q2 | $41.8M | Sell |
133,810
-17,001
| -11% | -$5.89M | 0.76% | 33 |
|
|
2022
Q1 | $58.9M | Sell |
150,811
-24,726
| -14% | -$8.97M | 0.88% | 23 |
|
|
2021
Q4 | $65.8M | Sell |
175,537
-15,490
| -8% | -$5.17M | 0.84% | 27 |
|
|
2021
Q3 | $56.8M | Sell |
191,027
-31,231
| -14% | -$9.8M | 0.74% | 40 |
|
|
2021
Q2 | $66.8M | Sell |
222,258
-8,676
| -4% | -$2.43M | 0.76% | 37 |
|
|
2021
Q1 | $57M | Buy |
230,934
+51,876
| +29% | +$12.1M | 0.65% | 49 |
|
|
2020
Q4 | $41.4M | Buy |
179,058
+64,331
| +56% | +$14.7M | 0.47% | 82 |
|
|
2020
Q3 | $25.6M | Sell |
114,727
-2,535
| -2% | -$518K | 0.31% | 117 |
|
|
2020
Q2 | $22.5M | Sell |
117,262
-1,300
| -1% | -$251K | 0.27% | 125 |
|
|
2020
Q1 | $23.5M | Sell |
118,562
-6,877
| -5% | -$1.47M | 0.31% | 105 |
|
|
2019
Q4 | $26.7M | Sell |
125,439
-6,939
| -5% | -$1.54M | 0.27% | 125 |
|
|
2019
Q3 | $32.5M | Buy |
132,378
+69,367
| +110% | +$17.4M | 0.33% | 102 |
|
|
2019
Q2 | $15M | Buy |
63,011
+25,588
| +68% | +$5.87M | 0.16% | 166 |
|
|
2019
Q1 | $8.15M | Buy |
37,423
+8,300
| +28% | +$1.74M | 0.09% | 253 |
|
|
2018
Q4 | $5.89M | Sell |
29,123
-300
| -1% | -$61.2K | 0.08% | 275 |
|
|
2018
Q3 | $5.93M | Sell |
29,423
-1,896
| -6% | -$409K | 0.07% | 277 |
|
|
2018
Q2 | $7.11M | Buy |
31,319
+4,050
| +15% | +$843K | 0.09% | 226 |
|
|
2018
Q1 | $5.46M | Buy |
+27,269
| New | +$5.31M | 0.07% | 270 |
|
|
2017
Q1 | – | Sell |
-2,059
| Closed | -$461K | – | 975 |
|
|
2016
Q4 | $461K | Sell |
2,059
-2,729
| -57% | -$581K | 0.01% | 838 |
|
|
2016
Q3 | $1.07M | Sell |
4,788
-108,647
| -96% | -$25.4M | 0.02% | 676 |
|
|
2016
Q2 | $29M | Buy |
113,435
+15,700
| +16% | +$4.03M | 0.48% | 63 |
|
|
2016
Q1 | $27M | Buy |
97,735
+9,899
| +11% | +$2.5M | 0.53% | 38 |
|
|
2015
Q4 | $21.8M | Buy |
87,836
+4,450
| +5% | +$1.04M | 0.48% | 47 |
|
|
2015
Q3 | $17.6M | Sell |
83,386
-3,969
| -5% | -$809K | 0.43% | 59 |
|
|
2015
Q2 | $16.1M | Buy |
87,355
+5,901
| +7% | +$1.13M | 0.38% | 78 |
|
|
2015
Q1 | $16.1M | Buy |
81,454
+15,351
| +23% | +$3.04M | 0.38% | 69 |
|
|
2014
Q4 | $12.2M | Buy |
66,103
+11,950
| +22% | +$2.16M | 0.34% | 82 |
|
|
2014
Q3 | $8.98M | Buy |
54,153
+1,350
| +3% | +$232K | 0.28% | 110 |
|
|
2014
Q2 | $9.05M | Buy |
52,803
+16,077
| +44% | +$2.76M | 0.28% | 104 |
|
|
2014
Q1 | $6.19M | Buy |
36,726
+13,403
| +57% | +$2.17M | 0.21% | 149 |
|
|
2013
Q4 | $3.51M | Buy |
23,323
+3,500
| +18% | +$559K | 0.12% | 210 |
|
|
2013
Q3 | $3.18M | Sell |
19,823
-17,402
| -47% | -$2.76M | 0.11% | 215 |
|
|
2013
Q2 | $5.71M | Buy |
+37,225
| New | +$5.87M | 0.21% | 136 |
|
Other funds holding PSA
