PAM
Paradigm Asset Management’s Public Storage PSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,110
| Closed | -$693K | – | 433 |
|
|
2020
Q3 | $693K | Sell |
3,110
-600
| -16% | -$134K | 0.22% | 206 |
|
|
2020
Q2 | $712K | Sell |
3,710
-300
| -7% | -$57.6K | 0.22% | 194 |
|
|
2020
Q1 | $796K | Hold |
4,010
| – | – | 0.31% | 129 |
|
|
2019
Q4 | $854K | Buy |
4,010
+200
| +5% | +$42.6K | 0.25% | 189 |
|
|
2019
Q3 | $934K | Sell |
3,810
-1,000
| -21% | -$245K | 0.31% | 153 |
|
|
2019
Q2 | $1.15M | Sell |
4,810
-4,300
| -47% | -$1.02M | 0.33% | 148 |
|
|
2019
Q1 | $1.98M | Sell |
9,110
-500
| -5% | -$109K | 0.58% | 46 |
|
|
2018
Q4 | $1.95M | Sell |
9,610
-3,400
| -26% | -$688K | 0.63% | 43 |
|
|
2018
Q3 | $2.62M | Buy |
13,010
+1,000
| +8% | +$202K | 0.73% | 44 |
|
|
2018
Q2 | $2.72M | Hold |
12,010
| – | – | 0.79% | 29 |
|
|
2018
Q1 | $2.41M | Sell |
12,010
-700
| -6% | -$140K | 0.7% | 53 |
|
|
2017
Q4 | $2.66M | Sell |
12,710
-100
| -0.8% | -$20.9K | 0.73% | 49 |
|
|
2017
Q3 | $2.74M | Sell |
12,810
-2,300
| -15% | -$492K | 0.71% | 60 |
|
|
2017
Q2 | $3.15M | Buy |
15,110
+1,381
| +10% | +$288K | 0.64% | 69 |
|
|
2017
Q1 | $3.01M | Sell |
13,729
-3,055
| -18% | -$669K | 0.57% | 67 |
|
|
2016
Q4 | $3.75M | Sell |
16,784
-900
| -5% | -$201K | 0.72% | 66 |
|
|
2016
Q3 | $3.95M | Buy |
17,684
+1,150
| +7% | +$257K | 0.69% | 67 |
|
|
2016
Q2 | $4.23M | Buy |
16,534
+434
| +3% | +$111K | 0.74% | 61 |
|
|
2016
Q1 | $4.44M | Sell |
16,100
-2,400
| -13% | -$662K | 0.83% | 26 |
|
|
2015
Q4 | $4.58M | Sell |
18,500
-10,400
| -36% | -$2.58M | 0.79% | 48 |
|
|
2015
Q3 | $6.12M | Sell |
28,900
-1,900
| -6% | -$402K | 0.8% | 16 |
|
|
2015
Q2 | $5.68M | Buy |
30,800
+300
| +1% | +$55.3K | 0.63% | 51 |
|
|
2015
Q1 | $6.01M | Buy |
30,500
+5,800
| +23% | +$1.14M | 0.67% | 38 |
|
|
2014
Q4 | $4.57M | Sell |
24,700
-600
| -2% | -$111K | 0.59% | 49 |
|
|
2014
Q3 | $4.2M | Buy |
25,300
+2,900
| +13% | +$481K | 0.59% | 50 |
|
|
2014
Q2 | $3.84M | Sell |
22,400
-500
| -2% | -$85.7K | 0.52% | 62 |
|
|
2014
Q1 | $3.86M | Buy |
22,900
+4,700
| +26% | +$792K | 0.53% | 61 |
|
|
2013
Q4 | $2.74M | Hold |
18,200
| – | – | 0.42% | 86 |
|
|
2013
Q3 | $2.92M | Sell |
18,200
-900
| -5% | -$144K | 0.48% | 63 |
|
|
2013
Q2 | $2.93M | Buy |
+19,100
| New | +$2.93M | 0.5% | 59 |
|