Spinnaker Trust’s Public Storage PSA Stock Holding History

Spinnaker Trust’s Portfolio PSA Stock Details PSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$518K	Buy	+1,764	New	+$518K	0.03%	200
2025 Q1	–	Sell	-3,452	Closed	-$1.03M	–	288
2024 Q4	$1.03M	Hold	3,452	–	–	0.07%	139
2024 Q3	$1.26M	Sell	3,452 -66	-2%	-$24K	0.08%	126
2024 Q2	$1.01M	Sell	3,518 -36,584	-91%	-$10.5M	0.06%	143
2024 Q1	$11.6M	Buy	40,102 +21,099	+111%	+$6.12M	0.75%	31
2023 Q4	$5.8M	Buy	19,003 +17,995	+1,785%	+$5.49M	0.39%	62
2023 Q3	$266K	Hold	1,008	–	–	0.02%	238
2023 Q2	$294K	Hold	1,008	–	–	0.02%	225
2023 Q1	$305K	Sell	1,008 -650	-39%	-$196K	0.02%	217
2022 Q4	$464K	Hold	1,658	–	–	0.04%	176
2022 Q3	$485K	Hold	1,658	–	–	0.04%	172
2022 Q2	$519K	Hold	1,658	–	–	0.04%	180
2022 Q1	$647K	Hold	1,658	–	–	0.04%	172
2021 Q4	$621K	Hold	1,658	–	–	0.04%	178
2021 Q3	$492K	Hold	1,658	–	–	0.03%	189
2021 Q2	$498K	Hold	1,658	–	–	0.03%	188
2021 Q1	$408K	Hold	1,658	–	–	0.03%	190
2020 Q4	$382K	Hold	1,658	–	–	0.03%	189
2020 Q3	$368K	Hold	1,658	–	–	0.03%	174
2020 Q2	$317K	Hold	1,658	–	–	0.03%	185
2020 Q1	$328K	Hold	1,658	–	–	0.04%	186
2019 Q4	$352K	Sell	1,658 -9	-0.5%	-$1.91K	0.03%	199
2019 Q3	$408K	Buy	1,667 +9	+0.5%	+$2.2K	0.04%	188
2019 Q2	$393K	Hold	1,658	–	–	0.04%	182
2019 Q1	$360K	Hold	1,658	–	–	0.04%	187
2018 Q4	$334K	Hold	1,658	–	–	0.04%	177
2018 Q3	$333K	Sell	1,658 -7	-0.4%	-$1.41K	0.03%	183
2018 Q2	$377K	Buy	1,665 +15	+0.9%	+$3.4K	0.04%	166
2018 Q1	$330K	Sell	1,650 -800	-33%	-$160K	0.04%	173
2017 Q4	$511K	Hold	2,450	–	–	0.06%	142
2017 Q3	$524K	Buy	2,450 +800	+48%	+$171K	0.07%	134
2017 Q2	$344K	Hold	1,650	–	–	0.04%	156
2017 Q1	$361K	Hold	1,650	–	–	0.05%	155
2016 Q4	$369K	Hold	1,650	–	–	0.05%	143
2016 Q3	$368K	Hold	1,650	–	–	0.05%	145
2016 Q2	$422K	Sell	1,650 -1,000	-38%	-$256K	0.06%	141
2016 Q1	$731K	Hold	2,650	–	–	0.1%	116
2015 Q4	$656K	Hold	2,650	–	–	0.09%	117
2015 Q3	$561K	Hold	2,650	–	–	0.09%	129
2015 Q2	$489K	Hold	2,650	–	–	0.07%	140
2015 Q1	$522K	Hold	2,650	–	–	0.08%	132
2014 Q4	$490K	Hold	2,650	–	–	0.07%	128
2014 Q3	$439K	Hold	2,650	–	–	0.07%	135
2014 Q2	$454K	Hold	2,650	–	–	0.07%	126
2014 Q1	$446K	Sell	2,650 -4,860	-65%	-$818K	0.07%	124
2013 Q4	$1.13M	Hold	7,510	–	–	0.19%	79
2013 Q3	$1.21M	Hold	7,510	–	–	0.22%	72
2013 Q2	$1.15M	Buy	+7,510	New	+$1.15M	0.22%	74