Raffles Associates’s Global Self Storage SELF Stock Holding History

Raffles Associates’s Portfolio SELF Stock Details SELF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-62,656	Closed	-$241K	–	41
2020 Q2	$241K	Hold	62,656	–	–	0.39%	34
2020 Q1	$220K	Hold	62,656	–	–	0.4%	34
2019 Q4	$269K	Buy	+62,656	New	+$274K	0.26%	45
2019 Q3	–	Sell	-67,294	Closed	-$253K	–	58
2019 Q2	$253K	Sell	67,294 -10,000	-13%	-$38.2K	0.26%	48
2019 Q1	$298K	Hold	77,294	–	–	0.33%	44
2018 Q4	$303K	Hold	77,294	–	–	0.35%	40
2018 Q3	$324K	Hold	77,294	–	–	0.3%	42
2018 Q2	$321K	Hold	77,294	–	–	0.28%	41
2018 Q1	$342K	Hold	77,294	–	–	0.37%	35
2017 Q4	$356K	Hold	77,294	–	–	0.37%	36
2017 Q3	$373K	Hold	77,294	–	–	0.34%	35
2017 Q2	$379K	Hold	77,294	–	–	0.36%	41
2017 Q1	$369K	Hold	77,294	–	–	0.35%	44
2016 Q4	$369K	Buy	77,294 +32,494	+73%	+$161K	0.31%	43
2016 Q3	$236K	Buy	+44,800	New	+$249K	0.16%	59

Other funds holding SELF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Raffles Associates's SELF Position: Q3 2020 in Review

Raffles Associates sold out of Global Self Storage (SELF) in Q3 2020, closing a stake of 62,656 shares — an estimated $241K sold.

Raffles Associates first reported a position in SELF in Q3 2016 and held it in 15 quarters. The position peaked at $379K in Q2 2017. 27 funds tracked by Wall St. Rank hold SELF as of Q3 2020.

Raffles Associates reported no remaining Global Self Storage position as of Q3 2020 after selling out during the quarter.
Raffles Associates sold 62,656 Global Self Storage shares in Q3 2020, an estimated $241K.
Raffles Associates first reported a position in Global Self Storage in Q3 2016 and held it in 15 quarters.
Raffles Associates's Global Self Storage position peaked at $379K in Q2 2017.
27 funds tracked by Wall St. Rank held Global Self Storage as of Q3 2020.

Based on Raffles Associates's 13F filing for Q3 2020, filed 16 Nov 2020.