Raymond James Trust’s Public Storage PSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $798K | Buy |
2,193
+221
| +11% | +$80.4K | 0.02% | 579 |
|
|
2024
Q2 | $567K | Sell |
1,972
-207
| -9% | -$59.5K | 0.01% | 676 |
|
|
2024
Q1 | $632K | Buy |
2,179
+330
| +18% | +$95.7K | 0.02% | 620 |
|
|
2023
Q4 | $564K | Sell |
1,849
-296
| -14% | -$90.3K | 0.01% | 644 |
|
|
2023
Q3 | $565K | Buy |
2,145
+131
| +7% | +$34.5K | 0.02% | 586 |
|
|
2023
Q2 | $588K | Buy |
2,014
+8
| +0.4% | +$2.34K | 0.02% | 598 |
|
|
2023
Q1 | $606K | Sell |
2,006
-66
| -3% | -$19.9K | 0.02% | 564 |
|
|
2022
Q4 | $580K | Sell |
2,072
-86
| -4% | -$24.1K | 0.02% | 547 |
|
|
2022
Q3 | $632K | Sell |
2,158
-146
| -6% | -$42.8K | 0.02% | 500 |
|
|
2022
Q2 | $721K | Buy |
2,304
+443
| +24% | +$139K | 0.03% | 463 |
|
|
2022
Q1 | $726K | Sell |
1,861
-904
| -33% | -$353K | 0.02% | 510 |
|
|
2021
Q4 | $1.04M | Buy |
2,765
+566
| +26% | +$212K | 0.03% | 419 |
|
|
2021
Q3 | $654K | Sell |
2,199
-2
| -0.1% | -$595 | 0.02% | 526 |
|
|
2021
Q2 | $661K | Sell |
2,201
-245
| -10% | -$73.6K | 0.02% | 512 |
|
|
2021
Q1 | $604K | Buy |
2,446
+916
| +60% | +$226K | 0.02% | 521 |
|
|
2020
Q4 | $353K | Buy |
1,530
+372
| +32% | +$85.8K | 0.01% | 695 |
|
|
2020
Q3 | $258K | Buy |
1,158
+28
| +2% | +$6.24K | 0.01% | 763 |
|
|
2020
Q2 | $217K | Sell |
1,130
-959
| -46% | -$184K | 0.01% | 807 |
|
|
2020
Q1 | $415K | Sell |
2,089
-320
| -13% | -$63.6K | 0.02% | 447 |
|
|
2019
Q4 | $513K | Sell |
2,409
-616
| -20% | -$131K | 0.02% | 458 |
|
|
2019
Q3 | $742K | Sell |
3,025
-249
| -8% | -$61.1K | 0.04% | 363 |
|
|
2019
Q2 | $780K | Sell |
3,274
-153
| -4% | -$36.5K | 0.04% | 338 |
|
|
2019
Q1 | $746K | Sell |
3,427
-93
| -3% | -$20.2K | 0.04% | 340 |
|
|
2018
Q4 | $712K | Sell |
3,520
-3,789
| -52% | -$766K | 0.05% | 316 |
|
|
2018
Q3 | $1.47M | Sell |
7,309
-338
| -4% | -$68.2K | 0.08% | 222 |
|
|
2018
Q2 | $1.74M | Buy |
7,647
+23
| +0.3% | +$5.22K | 0.11% | 199 |
|
|
2018
Q1 | $1.53M | Buy |
7,624
+1,178
| +18% | +$236K | 0.11% | 196 |
|
|
2017
Q4 | $1.35M | Buy |
6,446
+609
| +10% | +$127K | 0.09% | 210 |
|
|
2017
Q3 | $1.25M | Buy |
5,837
+694
| +13% | +$149K | 0.09% | 213 |
|
|
2017
Q2 | $1.07M | Buy |
5,143
+2,711
| +111% | +$566K | 0.08% | 227 |
|
|
2017
Q1 | $533K | Sell |
2,432
-301
| -11% | -$66K | 0.04% | 351 |
|
|
2016
Q4 | $611K | Buy |
2,733
+420
| +18% | +$93.9K | 0.05% | 310 |
|
|
2016
Q3 | $516K | Sell |
2,313
-78
| -3% | -$17.4K | 0.04% | 327 |
|
|
2016
Q2 | $611K | Sell |
2,391
-105
| -4% | -$26.8K | 0.05% | 297 |
|
|
2016
Q1 | $689K | Sell |
2,496
-101
| -4% | -$27.9K | 0.06% | 266 |
|
|
2015
Q4 | $643K | Buy |
2,597
+557
| +27% | +$138K | 0.06% | 288 |
|
|
2015
Q3 | $432K | Buy |
2,040
+75
| +4% | +$15.9K | 0.05% | 336 |
|
|
2015
Q2 | $362K | Sell |
1,965
-279
| -12% | -$51.4K | 0.04% | 390 |
|
|
2015
Q1 | $443K | Sell |
2,244
-389
| -15% | -$76.8K | 0.05% | 352 |
|
|
2014
Q4 | $487K | Buy |
2,633
+697
| +36% | +$129K | 0.05% | 332 |
|
|
2014
Q3 | $321K | Buy |
1,936
+75
| +4% | +$12.4K | 0.04% | 409 |
|
|
2014
Q2 | $319K | Sell |
1,861
-13
| -0.7% | -$2.23K | 0.04% | 409 |
|
|
2014
Q1 | $316K | Buy |
1,874
+110
| +6% | +$18.5K | 0.04% | 388 |
|
|
2013
Q4 | $265K | Buy |
1,764
+24
| +1% | +$3.61K | 0.03% | 437 |
|
|
2013
Q3 | $279K | Buy |
1,740
+3
| +0.2% | +$481 | 0.04% | 379 |
|
|
2013
Q2 | $266K | Buy |
+1,737
| New | +$266K | 0.04% | 366 |
|