Paloma Partners’s Public Storage PSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,607
| Closed | -$1.04M | – | 1155 |
|
|
2024
Q2 | $1.04M | Buy |
3,607
+3,560
| +7,574% | +$1.02M | 0.03% | 237 |
|
|
2024
Q1 | $13.6K | Buy |
+47
| New | +$13.6K | ﹤0.01% | 475 |
|
|
2023
Q4 | – | Sell |
-117
| Closed | -$30.8K | – | 389 |
|
|
2023
Q3 | $30.8K | Buy |
+117
| New | +$30.8K | ﹤0.01% | 173 |
|
|
2023
Q2 | – | Sell |
-1,606
| Closed | -$485K | – | 390 |
|
|
2023
Q1 | $485K | Buy |
+1,606
| New | +$485K | 0.02% | 109 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 470 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 629 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1147 |
|
|
2021
Q4 | – | Sell |
-12,906
| Closed | -$3.83M | – | 1671 |
|
|
2021
Q3 | $3.83M | Buy |
12,906
+11,447
| +785% | +$3.4M | 0.09% | 92 |
|
|
2021
Q2 | $439K | Sell |
1,459
-4,218
| -74% | -$1.27M | 0.01% | 865 |
|
|
2021
Q1 | $1.4M | Sell |
5,677
-8,025
| -59% | -$1.98M | 0.03% | 425 |
|
|
2020
Q4 | $3.17M | Buy |
13,702
+8,446
| +161% | +$1.95M | 0.08% | 166 |
|
|
2020
Q3 | $1.17M | Buy |
5,256
+4,216
| +405% | +$939K | 0.03% | 555 |
|
|
2020
Q2 | $200K | Sell |
1,040
-2,954
| -74% | -$568K | ﹤0.01% | 1538 |
|
|
2020
Q1 | $793K | Sell |
3,994
-5,598
| -58% | -$1.11M | 0.04% | 296 |
|
|
2019
Q4 | $2.04M | Buy |
+9,592
| New | +$2.04M | 0.03% | 461 |
|
|
2019
Q3 | – | Sell |
-1,878
| Closed | -$447K | – | 1803 |
|
|
2019
Q2 | $447K | Buy |
1,878
+351
| +23% | +$83.5K | 0.01% | 888 |
|
|
2019
Q1 | $333K | Sell |
1,527
-2,037
| -57% | -$444K | 0.01% | 949 |
|
|
2018
Q4 | $721K | Sell |
3,564
-3,041
| -46% | -$615K | 0.02% | 387 |
|
|
2018
Q3 | $1.33M | Sell |
6,605
-14,120
| -68% | -$2.85M | 0.02% | 436 |
|
|
2018
Q2 | $4.7M | Buy |
+20,725
| New | +$4.7M | 0.09% | 142 |
|
|
2018
Q1 | – | Sell |
-2,073
| Closed | -$433K | – | 1571 |
|
|
2017
Q4 | $433K | Sell |
2,073
-252
| -11% | -$52.6K | 0.01% | 826 |
|
|
2017
Q3 | $498K | Sell |
2,325
-15,728
| -87% | -$3.37M | 0.01% | 987 |
|
|
2017
Q2 | $3.77M | Buy |
18,053
+10,853
| +151% | +$2.26M | 0.04% | 219 |
|
|
2017
Q1 | $1.58M | Buy |
7,200
+2,000
| +38% | +$438K | 0.02% | 573 |
|
|
2016
Q4 | $1.16M | Buy |
5,200
+113
| +2% | +$25.3K | 0.01% | 701 |
|
|
2016
Q3 | $1.14M | Buy |
5,087
+3,452
| +211% | +$770K | 0.01% | 541 |
|
|
2016
Q2 | $418K | Sell |
1,635
-6,121
| -79% | -$1.56M | ﹤0.01% | 1188 |
|
|
2016
Q1 | $2.14M | Buy |
+7,756
| New | +$2.14M | 0.04% | 274 |
|
|
2015
Q4 | – | Sell |
-1,014
| Closed | -$215K | – | 1517 |
|
|
2015
Q3 | $215K | Buy |
+1,014
| New | +$215K | 0.01% | 1120 |
|
|
2014
Q2 | – | Sell |
-1,384
| Closed | -$233K | – | 1123 |
|
|
2014
Q1 | $233K | Buy |
+1,384
| New | +$233K | 0.02% | 504 |
|
|
2013
Q4 | – | Sell |
-4,903
| Closed | -$788K | – | 1150 |
|
|
2013
Q3 | $788K | Buy |
+4,903
| New | +$788K | 0.03% | 389 |
|