RC
Resolution Capital’s Public Storage PSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-527,800
| Closed | -$139M | – | 44 |
|
|
2023
Q3 | $139M | Sell |
527,800
-332,650
| -39% | -$87.7M | 2.76% | 16 |
|
|
2023
Q2 | $251M | Sell |
860,450
-532,923
| -38% | -$156M | 4.14% | 9 |
|
|
2023
Q1 | $421M | Sell |
1,393,373
-148,257
| -10% | -$44.8M | 7.15% | 4 |
|
|
2022
Q4 | $432M | Sell |
1,541,630
-70,706
| -4% | -$19.8M | 7.46% | 5 |
|
|
2022
Q3 | $472M | Buy |
1,612,336
+335,836
| +26% | +$98.3M | 8.53% | 4 |
|
|
2022
Q2 | $399M | Buy |
1,276,500
+153,921
| +14% | +$48.1M | 6% | 7 |
|
|
2022
Q1 | $438M | Buy |
1,122,579
+534,185
| +91% | +$208M | 5.15% | 8 |
|
|
2021
Q4 | $220M | Sell |
588,394
-151,196
| -20% | -$56.6M | 2.5% | 17 |
|
|
2021
Q3 | $220M | Sell |
739,590
-375,404
| -34% | -$112M | 2.92% | 15 |
|
|
2021
Q2 | $335M | Buy |
1,114,994
+161,700
| +17% | +$48.6M | 4.75% | 8 |
|
|
2021
Q1 | $235M | Buy |
953,294
+432,205
| +83% | +$107M | 3.96% | 10 |
|
|
2020
Q4 | $120M | Buy |
+521,089
| New | +$120M | 2.75% | 16 |
|
|
2017
Q3 | – | Sell |
-58,609
| Closed | -$12.2M | – | 28 |
|
|
2017
Q2 | $12.2M | Sell |
58,609
-127,493
| -69% | -$26.6M | 0.58% | 27 |
|
|
2017
Q1 | $40.7M | Sell |
186,102
-165,751
| -47% | -$36.3M | 2.03% | 20 |
|
|
2016
Q4 | $78.6M | Buy |
351,853
+84,352
| +32% | +$18.9M | 4.6% | 9 |
|
|
2016
Q3 | $59.7M | Buy |
267,501
+220,909
| +474% | +$49.3M | 3.83% | 9 |
|
|
2016
Q2 | $11.9M | Buy |
+46,592
| New | +$11.9M | 0.78% | 22 |
|
|
2014
Q3 | – | Sell |
-8,400
| Closed | -$1.53M | – | 23 |
|
|
2014
Q2 | $1.53M | Sell |
8,400
-40,400
| -83% | -$7.33M | 0.15% | 22 |
|
|
2014
Q1 | $8.87M | Sell |
48,800
-66,600
| -58% | -$12.1M | 0.9% | 21 |
|
|
2013
Q4 | $19.4M | Buy |
115,400
+41,000
| +55% | +$6.9M | 2.31% | 14 |
|
|
2013
Q3 | $11.3M | Hold |
74,400
| – | – | 1.55% | 16 |
|
|
2013
Q2 | $11.3M | Buy |
+74,400
| New | +$11.3M | 1.55% | 16 |
|