Schafer Cullen Capital Management’s Public Storage PSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-2,270
| Closed | -$524K | – | 133 |
|
2020
Q4 | $524K | Sell |
2,270
-120
| -5% | -$27.7K | 0.01% | 191 |
|
2020
Q3 | $532K | Hold |
2,390
| – | – | 0.01% | 167 |
|
2020
Q2 | $459K | Hold |
2,390
| – | – | 0.01% | 163 |
|
2020
Q1 | $475K | Sell |
2,390
-340
| -12% | -$67.6K | 0.01% | 169 |
|
2019
Q4 | $581K | Hold |
2,730
| – | – | 0.01% | 178 |
|
2019
Q3 | $670K | Hold |
2,730
| – | – | 0.01% | 164 |
|
2019
Q2 | $679K | Hold |
2,730
| – | – | 0.01% | 158 |
|
2019
Q1 | $595K | Buy |
2,730
+350
| +15% | +$76.3K | 0.01% | 168 |
|
2018
Q4 | $482K | Hold |
2,380
| – | – | 0.01% | 201 |
|
2018
Q3 | $480K | Hold |
2,380
| – | – | 0.01% | 188 |
|
2018
Q2 | $540K | Hold |
2,380
| – | – | 0.01% | 188 |
|
2018
Q1 | $477K | Hold |
2,380
| – | – | 0.01% | 203 |
|
2017
Q4 | $497K | Hold |
2,380
| – | – | 0.01% | 219 |
|
2017
Q3 | $509K | Hold |
2,380
| – | – | 0.01% | 211 |
|
2017
Q2 | $496K | Hold |
2,380
| – | – | 0.01% | 208 |
|
2017
Q1 | $521K | Hold |
2,380
| – | – | 0.01% | 210 |
|
2016
Q4 | $532K | Hold |
2,380
| – | – | 0.01% | 218 |
|
2016
Q3 | $531K | Hold |
2,380
| – | – | 0.01% | 219 |
|
2016
Q2 | $608K | Hold |
2,380
| – | – | 0.01% | 202 |
|
2016
Q1 | $656K | Hold |
2,380
| – | – | 0.01% | 206 |
|
2015
Q4 | $590K | Hold |
2,380
| – | – | 0.01% | 245 |
|
2015
Q3 | $504K | Hold |
2,380
| – | – | 0.01% | 245 |
|
2015
Q2 | $439K | Hold |
2,380
| – | – | ﹤0.01% | 260 |
|
2015
Q1 | $469K | Buy |
2,380
+290
| +14% | +$57.1K | ﹤0.01% | 258 |
|
2014
Q4 | $386K | Hold |
2,090
| – | – | ﹤0.01% | 276 |
|
2014
Q3 | $347K | Hold |
2,090
| – | – | ﹤0.01% | 271 |
|
2014
Q2 | $358K | Hold |
2,090
| – | – | ﹤0.01% | 284 |
|
2014
Q1 | $352K | Buy |
+2,090
| New | +$352K | ﹤0.01% | 278 |
|
2013
Q4 | – | Sell |
-1,270
| Closed | -$204K | – | 352 |
|
2013
Q3 | $204K | Buy |
+1,270
| New | +$204K | ﹤0.01% | 305 |
|