Parnassus Investments’s Public Storage PSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-371,995
| Closed | -$139M | – | 139 |
|
|
2021
Q4 | $139M | Sell |
371,995
-19,286
| -5% | -$7.22M | 0.27% | 76 |
|
|
2021
Q3 | $116M | Sell |
391,281
-57,411
| -13% | -$17.1M | 0.25% | 82 |
|
|
2021
Q2 | $135M | Hold |
448,692
| – | – | 0.29% | 72 |
|
|
2021
Q1 | $111M | Hold |
448,692
| – | – | 0.27% | 78 |
|
|
2020
Q4 | $104M | Buy |
448,692
+18,931
| +4% | +$4.37M | 0.28% | 73 |
|
|
2020
Q3 | $95.7M | Buy |
429,761
+150,854
| +54% | +$33.6M | 0.3% | 67 |
|
|
2020
Q2 | $53.5M | Buy |
278,907
+31,692
| +13% | +$6.08M | 0.19% | 81 |
|
|
2020
Q1 | $49.1M | Sell |
247,215
-1,179,369
| -83% | -$234M | 0.2% | 79 |
|
|
2019
Q4 | $304M | Buy |
1,426,584
+188,790
| +15% | +$40.2M | 1.02% | 40 |
|
|
2019
Q3 | $304M | Buy |
1,237,794
+41,335
| +3% | +$10.1M | 1.1% | 37 |
|
|
2019
Q2 | $285M | Buy |
1,196,459
+65,157
| +6% | +$15.5M | 1.08% | 37 |
|
|
2019
Q1 | $246M | Sell |
1,131,302
-23,147
| -2% | -$5.04M | 0.97% | 38 |
|
|
2018
Q4 | $234M | Sell |
1,154,449
-803,629
| -41% | -$163M | 1.02% | 36 |
|
|
2018
Q3 | $395M | Sell |
1,958,078
-23,015
| -1% | -$4.64M | 1.51% | 33 |
|
|
2018
Q2 | $449M | Buy |
1,981,093
+1,927
| +0.1% | +$437K | 1.79% | 26 |
|
|
2018
Q1 | $397M | Buy |
1,979,166
+46,911
| +2% | +$9.4M | 1.6% | 29 |
|
|
2017
Q4 | $404M | Buy |
1,932,255
+1,390
| +0.1% | +$291K | 1.58% | 28 |
|
|
2017
Q3 | $413M | Buy |
1,930,865
+300,515
| +18% | +$64.3M | 1.69% | 23 |
|
|
2017
Q2 | $340M | Buy |
+1,630,350
| New | +$340M | 1.43% | 30 |
|