SGAM

Smith Group Asset Management’s Public Storage PSA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-695	Closed	-$212K	–	198
2023 Q4	$212K	Buy	+695	New	+$212K	0.01%	172
2022 Q1	$328K	Hold	840	–	–	0.02%	137
2021 Q4	$315K	Sell	840 -20	-2%	-$7.5K	0.01%	155
2021 Q3	$256K	Hold	860	–	–	0.01%	152
2021 Q2	$259K	Hold	860	–	–	0.01%	147
2021 Q1	$212K	Sell	860 -7,150	-89%	-$1.76M	0.01%	138
2020 Q4	$1.85M	Sell	8,010 -4,090	-34%	-$945K	0.11%	89
2020 Q3	$2.7M	Sell	12,100 -40	-0.3%	-$8.91K	0.14%	88
2020 Q2	$2.33M	Sell	12,140 -1,120	-8%	-$215K	0.13%	87
2020 Q1	$2.63M	Sell	13,260 -527	-4%	-$105K	0.14%	85
2019 Q4	$2.94M	Sell	13,787 -5,530	-29%	-$1.18M	0.12%	91
2019 Q3	$4.74M	Sell	19,317 -10	-0.1%	-$2.45K	0.17%	93
2019 Q2	$4.6M	Hold	19,327	–	–	0.15%	96
2019 Q1	$4.21M	Hold	19,327	–	–	0.14%	93
2018 Q4	$3.91M	Hold	19,327	–	–	0.14%	93
2018 Q3	$3.9M	Sell	19,327 -1,420	-7%	-$286K	0.11%	94
2018 Q2	$4.71M	Buy	20,747 +600	+3%	+$136K	0.14%	94
2018 Q1	$4.04M	Sell	20,147 -343	-2%	-$68.7K	0.13%	94
2017 Q4	$4.28M	Sell	20,490 -620	-3%	-$130K	0.13%	106
2017 Q3	$4.52M	Sell	21,110 -5,140	-20%	-$1.1M	0.15%	99
2017 Q2	$5.47M	Sell	26,250 -4,900	-16%	-$1.02M	0.17%	98
2017 Q1	$6.82M	Sell	31,150 -1,500	-5%	-$328K	0.2%	99
2016 Q4	$7.3M	Hold	32,650	–	–	0.21%	94
2016 Q3	$7.29M	Sell	32,650 -40	-0.1%	-$8.93K	0.21%	93
2016 Q2	$8.36M	Buy	32,690 +32,650	+81,625%	+$8.34M	0.25%	93
2016 Q1	$11K	Buy	+40	New	+$11K	﹤0.01%	396