Parallax Volatility Advisers’s Public Storage PSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,745
| Closed | -$1.36M | – | 2423 |
|
|
2024
Q2 | $1.36M | Buy |
4,745
+4,400
| +1,275% | +$1.21M | 0.03% | 1156 |
|
|
2024
Q1 | $100K | Sell |
345
-408
| -54% | -$117K | ﹤0.01% | 1605 |
|
|
2023
Q4 | $230K | Buy |
+753
| New | +$200K | 0.01% | 1754 |
|
|
2021
Q4 | – | Sell |
-494
| Closed | -$165K | – | 2353 |
|
|
2021
Q3 | $147K | Buy |
+494
| New | +$155K | ﹤0.01% | 1736 |
|
|
2021
Q2 | – | Sell |
-1,026
| Closed | -$253K | – | 1687 |
|
|
2021
Q1 | $253K | Buy |
1,026
+601
| +141% | +$140K | 0.01% | 1033 |
|
|
2020
Q4 | $98K | Sell |
425
-1,162
| -73% | -$266K | ﹤0.01% | 1962 |
|
|
2020
Q3 | $353K | Buy |
1,587
+784
| +98% | +$160K | ﹤0.01% | 2356 |
|
|
2020
Q2 | $154K | Sell |
803
-2,627
| -77% | -$507K | ﹤0.01% | 2285 |
|
|
2020
Q1 | $681K | Sell |
3,430
-2,919
| -46% | -$625K | 0.01% | 1609 |
|
|
2019
Q4 | $1.35M | Buy |
+6,349
| New | +$1.41M | 0.02% | 1393 |
|
|
2019
Q1 | – | Sell |
-57
| Closed | -$12K | – | 3750 |
|
|
2018
Q4 | $12K | Buy |
+57
| New | +$11.6K | ﹤0.01% | 2481 |
|
|
2018
Q3 | – | Sell |
-32
| Closed | -$7K | – | 3478 |
|
|
2018
Q2 | $7K | Buy |
+32
| New | +$6.66K | ﹤0.01% | 1797 |
|
|
2018
Q1 | – | Sell |
-3,480
| Closed | -$727K | – | 3800 |
|
|
2017
Q4 | $727K | Buy |
+3,480
| New | +$736K | 0.02% | 1318 |
|
|
2017
Q3 | – | Sell |
-1,070
| Closed | -$223K | – | 3181 |
|
|
2017
Q2 | $223K | Sell |
1,070
-787
| -42% | -$169K | 0.01% | 1433 |
|
|
2017
Q1 | $407K | Buy |
+1,857
| New | +$411K | 0.02% | 1596 |
|
|
2016
Q4 | – | Sell |
-1,138
| Closed | -$242K | – | 4117 |
|
|
2016
Q3 | $254K | Buy |
+1,138
| New | +$266K | 0.01% | 1762 |
|
|
2016
Q2 | – | Sell |
-2,304
| Closed | -$591K | – | 3512 |
|
|
2016
Q1 | $636K | Buy |
+2,304
| New | +$581K | 0.04% | 1362 |
|
|
2015
Q4 | – | Sell |
-81
| Closed | -$19K | – | 3769 |
|
|
2015
Q3 | $17K | Buy |
81
+13
| +19% | +$2.65K | ﹤0.01% | 2466 |
|
|
2015
Q2 | $13K | Sell |
68
-719
| -91% | -$138K | ﹤0.01% | 3082 |
|
|
2015
Q1 | $155K | Sell |
787
-3,694
| -82% | -$732K | 0.01% | 2241 |
|
|
2014
Q4 | $828K | Buy |
4,481
+3,300
| +279% | +$597K | 0.03% | 1652 |
|
|
2014
Q3 | $196K | Sell |
1,181
-583
| -33% | -$100K | 0.01% | 2483 |
|
|
2014
Q2 | $302K | Sell |
1,764
-1,464
| -45% | -$251K | 0.02% | 1699 |
|
|
2014
Q1 | $544K | Buy |
3,228
+2,675
| +484% | +$433K | 0.03% | 991 |
|
|
2013
Q4 | $83K | Buy |
+553
| New | +$88.4K | ﹤0.01% | 1951 |
|
|
2013
Q3 | – | Sell |
-1,078
| Closed | -$171K | – | 3275 |
|
|
2013
Q2 | $165K | Buy |
+1,078
| New | +$170K | 0.01% | 1088 |
|
Other funds holding PSA
VPM
VCM
