Parametric Portfolio Associates’s Public Storage PSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $208M | Buy |
532,869
+50,052
| +10% | +$19.5M | 0.11% | 172 |
|
|
2021
Q4 | $181M | Buy |
482,817
+21,641
| +5% | +$8.11M | 0.09% | 197 |
|
|
2021
Q3 | $137M | Buy |
461,176
+23,697
| +5% | +$7.04M | 0.08% | 242 |
|
|
2021
Q2 | $132M | Buy |
437,479
+23,597
| +6% | +$7.1M | 0.07% | 262 |
|
|
2021
Q1 | $102M | Buy |
413,882
+39,319
| +10% | +$9.7M | 0.06% | 306 |
|
|
2020
Q4 | $86.5M | Buy |
374,563
+30,864
| +9% | +$7.13M | 0.05% | 319 |
|
|
2020
Q3 | $76.5M | Buy |
343,699
+8,699
| +3% | +$1.94M | 0.06% | 304 |
|
|
2020
Q2 | $64.3M | Sell |
335,000
-129,929
| -28% | -$24.9M | 0.05% | 336 |
|
|
2020
Q1 | $92.3M | Buy |
464,929
+76,912
| +20% | +$15.3M | 0.08% | 213 |
|
|
2019
Q4 | $82.6M | Sell |
388,017
-14,464
| -4% | -$3.08M | 0.06% | 292 |
|
|
2019
Q3 | $98.7M | Buy |
402,481
+16,201
| +4% | +$3.97M | 0.08% | 238 |
|
|
2019
Q2 | $92M | Buy |
386,280
+18,201
| +5% | +$4.33M | 0.08% | 247 |
|
|
2019
Q1 | $80.2M | Buy |
368,079
+7,021
| +2% | +$1.53M | 0.07% | 263 |
|
|
2018
Q4 | $73.1M | Buy |
361,058
+17,674
| +5% | +$3.58M | 0.07% | 261 |
|
|
2018
Q3 | $69.2M | Sell |
343,384
-13,428
| -4% | -$2.71M | 0.06% | 296 |
|
|
2018
Q2 | $80.9M | Buy |
356,812
+11,657
| +3% | +$2.64M | 0.08% | 251 |
|
|
2018
Q1 | $69.2M | Sell |
345,155
-13,184
| -4% | -$2.64M | 0.07% | 283 |
|
|
2017
Q4 | $74.9M | Buy |
358,339
+12,544
| +4% | +$2.62M | 0.07% | 255 |
|
|
2017
Q3 | $74M | Buy |
345,795
+21,957
| +7% | +$4.7M | 0.08% | 249 |
|
|
2017
Q2 | $67.5M | Buy |
323,838
+34,829
| +12% | +$7.26M | 0.08% | 244 |
|
|
2017
Q1 | $63.3M | Sell |
289,009
-11,971
| -4% | -$2.62M | 0.1% | 181 |
|
|
2016
Q4 | $67.3M | Buy |
300,980
+59,257
| +25% | +$13.2M | 0.09% | 220 |
|
|
2016
Q3 | $53.9M | Sell |
241,723
-2,846
| -1% | -$635K | 0.08% | 256 |
|
|
2016
Q2 | $62.5M | Sell |
244,569
-12,671
| -5% | -$3.24M | 0.1% | 203 |
|
|
2016
Q1 | $71M | Buy |
257,240
+33,676
| +15% | +$9.29M | 0.11% | 174 |
|
|
2015
Q4 | $55.4M | Buy |
223,564
+12,880
| +6% | +$3.19M | 0.09% | 208 |
|
|
2015
Q3 | $44.6M | Sell |
210,684
-23,569
| -10% | -$4.99M | 0.09% | 242 |
|
|
2015
Q2 | $43.2M | Buy |
234,253
+397
| +0.2% | +$73.2K | 0.08% | 234 |
|
|
2015
Q1 | $46.1M | Sell |
233,856
-282
| -0.1% | -$55.6K | 0.09% | 224 |
|
|
2014
Q4 | $43.3M | Buy |
234,138
+8,568
| +4% | +$1.58M | 0.09% | 233 |
|
|
2014
Q3 | $37.4M | Buy |
225,570
+17,004
| +8% | +$2.82M | 0.08% | 245 |
|
|
2014
Q2 | $35.7M | Buy |
208,566
+15,011
| +8% | +$2.57M | 0.08% | 259 |
|
|
2014
Q1 | $32.6M | Sell |
193,555
-9,430
| -5% | -$1.59M | 0.08% | 268 |
|
|
2013
Q4 | $30.6M | Sell |
202,985
-2,687
| -1% | -$404K | 0.07% | 284 |
|
|
2013
Q3 | $33M | Buy |
205,672
+15,192
| +8% | +$2.44M | 0.09% | 236 |
|
|
2013
Q2 | $29.2M | Buy |
+190,480
| New | +$29.2M | 0.09% | 245 |
|