Mason Street Advisors’s Public Storage PSA Stock Holding History

Mason Street Advisors’s Portfolio PSA Stock Details PSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-20,981	Closed	-$4.85M	–	969
2020 Q4	$4.85M	Sell	20,981 -379	-2%	-$87.5K	0.08%	225
2020 Q3	$4.76M	Sell	21,360 -101	-0.5%	-$22.5K	0.09%	196
2020 Q2	$4.12M	Buy	21,461 +27	+0.1%	+$5.18K	0.08%	212
2020 Q1	$4.26M	Hold	21,434	–	–	0.1%	189
2019 Q4	$4.57M	Buy	21,434 +42	+0.2%	+$8.95K	0.09%	220
2019 Q3	$5.25M	Sell	21,392 -13	-0.1%	-$3.19K	0.11%	181
2019 Q2	$5.1M	Sell	21,405 -4	-0%	-$953	0.11%	188
2019 Q1	$4.66M	Buy	21,409 +268	+1%	+$58.4K	0.09%	213
2018 Q4	$4.28M	Buy	21,141 +76	+0.4%	+$15.4K	0.1%	182
2018 Q3	$4.25M	Buy	21,065 +42	+0.2%	+$8.47K	0.09%	229
2018 Q2	$4.77M	Buy	21,023 +153	+0.7%	+$34.7K	0.1%	181
2018 Q1	$4.18M	Buy	20,870 +21	+0.1%	+$4.21K	0.1%	214
2017 Q4	$4.36M	Buy	20,849 +76	+0.4%	+$15.9K	0.1%	209
2017 Q3	$4.45M	Buy	20,773 +23	+0.1%	+$4.92K	0.11%	189
2017 Q2	$4.33M	Buy	20,750 +114	+0.6%	+$23.8K	0.11%	182
2017 Q1	$4.52M	Buy	20,636 +232	+1%	+$50.8K	0.12%	165
2016 Q4	$4.56M	Buy	20,404 +230	+1%	+$51.4K	0.12%	154
2016 Q3	$4.5M	Buy	20,174 +324	+2%	+$72.3K	0.13%	150
2016 Q2	$5.07M	Buy	19,850 +232	+1%	+$59.3K	0.15%	130
2016 Q1	$5.41M	Buy	19,618 +390	+2%	+$108K	0.17%	119
2015 Q4	$4.76M	Buy	19,228 +205	+1%	+$50.8K	0.15%	137
2015 Q3	$4.03M	Buy	19,023 +322	+2%	+$68.1K	0.14%	145
2015 Q2	$3.45M	Buy	18,701 +7	+0%	+$1.29K	0.11%	201
2015 Q1	$3.69M	Sell	18,694 -4,895	-21%	-$965K	0.11%	188
2014 Q4	$4.36M	Sell	23,589 -148	-0.6%	-$27.4K	0.03%	592
2014 Q3	$3.94M	Sell	23,737 -13	-0.1%	-$2.16K	0.03%	617
2014 Q2	$4.07M	Sell	23,750 -158	-0.7%	-$27.1K	0.03%	629
2014 Q1	$4.03M	Sell	23,908 -60	-0.3%	-$10.1K	0.03%	602
2013 Q4	$3.61M	Sell	23,968 -3,327	-12%	-$501K	0.03%	653
2013 Q3	$4.38M	Sell	27,295 -3,225	-11%	-$518K	0.05%	401
2013 Q2	$4.68M	Buy	+30,520	New	+$4.68M	0.05%	399