Spectrum Asset Management (California)’s Public Storage PSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,250
| Closed | -$1.19M | – | 90 |
|
|
2022
Q4 | $1.19M | Buy |
4,250
+35
| +0.8% | +$9.81K | 0.58% | 43 |
|
|
2022
Q3 | $1.23M | Sell |
4,215
-15
| -0.4% | -$4.39K | 0.63% | 40 |
|
|
2022
Q2 | $1.32M | Sell |
4,230
-2,620
| -38% | -$819K | 0.65% | 40 |
|
|
2022
Q1 | $2.67M | Sell |
6,850
-15
| -0.2% | -$5.85K | 1.05% | 30 |
|
|
2021
Q4 | $2.57M | Sell |
6,865
-1,235
| -15% | -$463K | 0.73% | 42 |
|
|
2021
Q3 | $2.41M | Sell |
8,100
-205
| -2% | -$60.9K | 0.74% | 44 |
|
|
2021
Q2 | $2.5M | Buy |
8,305
+5
| +0.1% | +$1.5K | 0.75% | 49 |
|
|
2021
Q1 | $2.05M | Sell |
8,300
-50
| -0.6% | -$12.3K | 0.63% | 48 |
|
|
2020
Q4 | $1.93M | Buy |
8,350
+1,585
| +23% | +$366K | 0.69% | 42 |
|
|
2020
Q3 | $1.51M | Hold |
6,765
| – | – | 0.63% | 39 |
|
|
2020
Q2 | $1.3M | Buy |
6,765
+3,330
| +97% | +$639K | 0.67% | 38 |
|
|
2020
Q1 | $682K | Buy |
+3,435
| New | +$682K | 0.65% | 47 |
|