SAM
Sompo Asset Management’s Public Storage PSA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $625K | Sell |
2,130
-400
| -16% | -$117K | 0.11% | 126 |
|
2025
Q1 | $757K | Sell |
2,530
-430
| -15% | -$129K | 0.14% | 101 |
|
2024
Q4 | $886K | Sell |
2,960
-80
| -3% | -$24K | 0.15% | 89 |
|
2024
Q3 | $1.11M | Buy |
3,040
+460
| +18% | +$167K | 0.17% | 75 |
|
2024
Q2 | $742K | Sell |
2,580
-1,570
| -38% | -$452K | 0.13% | 106 |
|
2024
Q1 | $1.2M | Sell |
4,150
-130
| -3% | -$37.7K | 0.2% | 73 |
|
2023
Q4 | $1.31M | Sell |
4,280
-450
| -10% | -$137K | 0.24% | 70 |
|
2023
Q3 | $1.25M | Buy |
4,730
+230
| +5% | +$60.6K | 0.27% | 69 |
|
2023
Q2 | $1.31M | Buy |
4,500
+570
| +15% | +$166K | 0.25% | 68 |
|
2023
Q1 | $1.19M | Buy |
3,930
+1,110
| +39% | +$335K | 0.25% | 78 |
|
2022
Q4 | $790K | Sell |
2,820
-140
| -5% | -$39.2K | 0.18% | 100 |
|
2022
Q3 | $866K | Sell |
2,960
-450
| -13% | -$132K | 0.22% | 89 |
|
2022
Q2 | $1.07M | Sell |
3,410
-1,450
| -30% | -$453K | 0.27% | 79 |
|
2022
Q1 | $1.9M | Sell |
4,860
-100
| -2% | -$39K | 0.41% | 65 |
|
2021
Q4 | $1.86M | Sell |
4,960
-2,550
| -34% | -$955K | 0.37% | 68 |
|
2021
Q3 | $2.23M | Sell |
7,510
-6,930
| -48% | -$2.06M | 0.51% | 58 |
|
2021
Q2 | $4.34M | Sell |
14,440
-3,320
| -19% | -$998K | 0.89% | 38 |
|
2021
Q1 | $4.38M | Sell |
17,760
-12,040
| -40% | -$2.97M | 1% | 32 |
|
2020
Q4 | $6.88M | Buy |
29,800
+2,230
| +8% | +$515K | 1.49% | 16 |
|
2020
Q3 | $6.14M | Sell |
27,570
-3,740
| -12% | -$833K | 1.48% | 18 |
|
2020
Q2 | $6.01M | Sell |
31,310
-4,920
| -14% | -$944K | 1.53% | 17 |
|
2020
Q1 | $7.2M | Buy |
36,230
+7,060
| +24% | +$1.4M | 1.91% | 13 |
|
2019
Q4 | $6.21M | Buy |
29,170
+14,070
| +93% | +$3M | 1.46% | 26 |
|
2019
Q3 | $3.7M | Buy |
15,100
+830
| +6% | +$204K | 0.92% | 43 |
|
2019
Q2 | $3.4M | Sell |
14,270
-3,070
| -18% | -$731K | 1.01% | 41 |
|
2019
Q1 | $3.78M | Sell |
17,340
-8,280
| -32% | -$1.8M | 1.18% | 37 |
|
2018
Q4 | $5.19M | Buy |
25,620
+2,600
| +11% | +$526K | 1.52% | 26 |
|
2018
Q3 | $4.64M | Buy |
23,020
+3,220
| +16% | +$649K | 0.96% | 39 |
|
2018
Q2 | $4.49M | Buy |
+19,800
| New | +$4.49M | 1.02% | 39 |
|