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 |
-44,000
| Closed | -$12.7M | – | 2424 |
|
|
2024
Q2 | $12.7M | Buy |
44,000
+29,000
| +193% | +$8M | 0.32% | 408 |
|
|
2024
Q1 | $4.35M | Sell |
15,000
-5,700
| -28% | -$1.63M | 0.12% | 781 |
|
|
2023
Q4 | $6.31M | Buy |
20,700
+14,500
| +234% | +$3.85M | 0.17% | 755 |
|
|
2023
Q3 | $1.63M | Buy |
6,200
+6,100
| +6,100% | +$1.71M | 0.06% | 1171 |
|
|
2023
Q2 | $29.2K | Sell |
100
-4,000
| -98% | -$1.17M | ﹤0.01% | 2117 |
|
|
2023
Q1 | $1.24M | Buy |
+4,100
| New | +$1.21M | 0.04% | 1409 |
|
|
2022
Q4 | – | Sell |
-5,400
| Closed | -$1.58M | – | 3401 |
|
|
2022
Q3 | $1.58M | Buy |
+5,400
| New | +$1.76M | 0.03% | 1533 |
|
|
2022
Q1 | – | Sell |
-1,200
| Closed | -$449K | – | 3340 |
|
|
2021
Q4 | $449K | Sell |
1,200
-200
| -14% | -$66.8K | 0.01% | 1482 |
|
|
2021
Q3 | $416K | Buy |
+1,400
| New | +$439K | 0.01% | 1548 |
|
|
2021
Q2 | – | Sell |
-900
| Closed | -$223K | – | 1688 |
|
|
2021
Q1 | $223K | Sell |
900
-6,100
| -87% | -$1.42M | 0.01% | 1054 |
|
|
2020
Q4 | $1.61M | Buy |
7,000
+1,500
| +27% | +$344K | 0.02% | 1310 |
|
|
2020
Q3 | $1.22M | Buy |
5,500
+2,900
| +112% | +$593K | 0.01% | 1912 |
|
|
2020
Q2 | $499K | Sell |
2,600
-3,500
| -57% | -$675K | 0.01% | 1978 |
|
|
2020
Q1 | $1.21M | Buy |
6,100
+500
| +9% | +$107K | 0.01% | 1419 |
|
|
2019
Q4 | $1.19M | Buy |
5,600
+5,500
| +5,500% | +$1.22M | 0.02% | 1453 |
|
|
2019
Q3 | $25K | Buy |
+100
| New | +$25.1K | ﹤0.01% | 2126 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$417K | – | 3182 |
|
|
2017
Q2 | $417K | Sell |
2,000
-6,800
| -77% | -$1.46M | 0.02% | 1272 |
|
|
2017
Q1 | $1.93M | Buy |
8,800
+5,000
| +132% | +$1.11M | 0.1% | 875 |
|
|
2016
Q4 | $850K | Sell |
3,800
-3,000
| -44% | -$638K | 0.03% | 1291 |
|
|
2016
Q3 | $1.52M | Buy |
6,800
+5,500
| +423% | +$1.28M | 0.06% | 1090 |
|
|
2016
Q2 | $332K | Sell |
1,300
-1,700
| -57% | -$436K | 0.02% | 1620 |
|
|
2016
Q1 | $828K | Buy |
3,000
+2,700
| +900% | +$681K | 0.05% | 1258 |
|
|
2015
Q4 | $74K | Sell |
300
-700
| -70% | -$164K | ﹤0.01% | 2218 |
|
|
2015
Q3 | $211K | Buy |
1,000
+100
| +11% | +$20.4K | 0.01% | 1795 |
|
|
2015
Q2 | $166K | Sell |
900
-7,500
| -89% | -$1.44M | 0.01% | 2064 |
|
|
2015
Q1 | $1.66M | Buy |
8,400
+4,100
| +95% | +$812K | 0.05% | 1081 |
|
|
2014
Q4 | $794K | Sell |
4,300
-1,000
| -19% | -$181K | 0.03% | 1675 |
|
|
2014
Q3 | $879K | Buy |
5,300
+1,500
| +39% | +$258K | 0.04% | 1535 |
|
|
2014
Q2 | $651K | Sell |
3,800
-6,400
| -63% | -$1.1M | 0.03% | 1257 |
|
|
2014
Q1 | $1.72M | Buy |
10,200
+7,200
| +240% | +$1.17M | 0.1% | 613 |
|
|
2013
Q4 | $451K | Sell |
3,000
-600
| -17% | -$95.9K | 0.02% | 1093 |
|
|
2013
Q3 | $577K | Buy |
3,600
+2,300
| +177% | +$364K | 0.04% | 792 |
|
|
2013
Q2 | $200K | Buy |
+1,300
| New | +$205K | 0.01% | 1040 |
|
Other funds holding PSA
VPM
VCM
