PAA

Peregrine Asset Advisers’s Public Storage PSA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,176	Closed	-$272K	–	142
2020 Q4	$272K	Hold	1,176	–	–	0.13%	95
2020 Q3	$262K	Sell	1,176 -1	-0.1%	-$223	0.14%	81
2020 Q2	$226K	Hold	1,177	–	–	0.13%	85
2020 Q1	$234K	Hold	1,177	–	–	0.18%	75
2019 Q4	$251	Hold	1,177	–	–	0.06%	95
2019 Q3	$289K	Hold	1,177	–	–	0.16%	74
2019 Q2	$280K	Hold	1,177	–	–	0.15%	92
2019 Q1	$256K	Hold	1,177	–	–	0.15%	90
2018 Q4	$238K	Hold	1,177	–	–	0.31%	64
2018 Q3	$237K	Hold	1,177	–	–	0.11%	109
2018 Q2	$267K	Hold	1,177	–	–	0.14%	89
2018 Q1	$236K	Buy	+1,177	New	+$236K	0.16%	87
2017 Q4	–	Sell	-1,177	Closed	-$252K	–	115
2017 Q3	$252K	Sell	1,177 -400	-25%	-$85.6K	0.13%	71
2017 Q2	$329K	Buy	1,577 +400	+34%	+$83.5K	0.21%	62
2017 Q1	$258K	Hold	1,177	–	–	0.14%	72
2016 Q4	$263K	Hold	1,177	–	–	0.16%	85
2016 Q3	$263K	Hold	1,177	–	–	0.17%	85
2016 Q2	$301K	Hold	1,177	–	–	0.2%	76
2016 Q1	$325K	Hold	1,177	–	–	0.25%	71
2015 Q4	$292K	Hold	1,177	–	–	0.25%	68
2015 Q3	$249K	Hold	1,177	–	–	0.25%	69
2015 Q2	$217K	Hold	1,177	–	–	0.16%	96
2015 Q1	$232K	Hold	1,177	–	–	0.15%	104
2014 Q4	$218K	Buy	+1,177	New	+$218K	0.15%	106
2014 Q3	–	Sell	-1,177	Closed	-$202K	–	133
2014 Q2	$202K	Buy	+1,177	New	+$202K	0.18%	107