Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-967
| Closed | -$289K | – | 317 |
|
|
2025
Q1 | $289K | Sell |
967
-2,165
| -69% | -$647K | 0.07% | 185 |
|
|
2024
Q4 | $938K | Buy |
+3,132
| New | +$938K | 0.38% | 69 |
|
|
2023
Q4 | – | Sell |
-3,469
| Closed | -$914K | – | 322 |
|
|
2023
Q3 | $914K | Sell |
3,469
-7,090
| -67% | -$1.87M | 0.26% | 93 |
|
|
2023
Q2 | $3.08M | Buy |
10,559
+7,787
| +281% | +$2.27M | 0.63% | 27 |
|
|
2023
Q1 | $838K | Buy |
2,772
+377
| +16% | +$114K | 0.21% | 69 |
|
|
2022
Q4 | $671K | Buy |
2,395
+436
| +22% | +$122K | 0.42% | 41 |
|
|
2022
Q3 | $574K | Buy |
1,959
+635
| +48% | +$186K | 0.37% | 52 |
|
|
2022
Q2 | $414K | Sell |
1,324
-449
| -25% | -$140K | 0.29% | 58 |
|
|
2022
Q1 | $692K | Sell |
1,773
-636
| -26% | -$248K | 0.15% | 138 |
|
|
2021
Q4 | $902K | Buy |
2,409
+1,294
| +116% | +$485K | 0.21% | 114 |
|
|
2021
Q3 | $331K | Sell |
1,115
-1,443
| -56% | -$428K | 0.14% | 116 |
|
|
2021
Q2 | $769K | Buy |
+2,558
| New | +$769K | 0.23% | 71 |
|
|
2021
Q1 | – | Sell |
-969
| Closed | -$224K | – | 207 |
|
|
2020
Q4 | $224K | Buy |
+969
| New | +$224K | 0.11% | 135 |
|
|
2019
Q4 | – | Sell |
-47,315
| Closed | -$11.6M | – | 761 |
|
|
2019
Q3 | $11.6M | Buy |
+47,315
| New | +$11.6M | 1.05% | 17 |
|
|
2019
Q2 | – | Sell |
-29,444
| Closed | -$6.41M | – | 802 |
|
|
2019
Q1 | $6.41M | Buy |
+29,444
| New | +$6.41M | 0.27% | 119 |
|
|
2018
Q4 | – | Sell |
-63,614
| Closed | -$12.8M | – | 866 |
|
|
2018
Q3 | $12.8M | Buy |
+63,614
| New | +$12.8M | 0.47% | 54 |
|
|
2018
Q1 | – | Sell |
-32,704
| Closed | -$6.84M | – | 937 |
|
|
2017
Q4 | $6.84M | Buy |
+32,704
| New | +$6.84M | 0.27% | 120 |
|
|
2017
Q2 | – | Sell |
-58,008
| Closed | -$12.7M | – | 1021 |
|
|
2017
Q1 | $12.7M | Buy |
+58,008
| New | +$12.7M | 0.48% | 44 |
|
|
2016
Q3 | – | Sell |
-54,265
| Closed | -$13.9M | – | 1098 |
|
|
2016
Q2 | $13.9M | Buy |
+54,265
| New | +$13.9M | 0.55% | 32 |
|
|
2016
Q1 | – | Sell |
-43,071
| Closed | -$10.7M | – | 1063 |
|
|
2015
Q4 | $10.7M | Buy |
+43,071
| New | +$10.7M | 0.42% | 61 |
|
|
2015
Q3 | – | Sell |
-40,215
| Closed | -$7.41M | – | 1171 |
|
|
2015
Q2 | $7.41M | Buy |
40,215
+9,425
| +31% | +$1.74M | 0.27% | 112 |
|
|
2015
Q1 | $6.07M | Sell |
30,790
-55,821
| -64% | -$11M | 0.22% | 126 |
|
|
2014
Q4 | $16M | Buy |
86,611
+15,527
| +22% | +$2.87M | 0.54% | 41 |
|
|
2014
Q3 | $11.8M | Buy |
+71,084
| New | +$11.8M | 0.35% | 86 |
|
|
2014
Q1 | – | Sell |
-15,527
| Closed | -$2.34M | – | 1270 |
|
|
2013
Q4 | $2.34M | Buy |
+15,527
| New | +$2.34M | 0.07% | 309 |
|