Tredje AP-fonden’s Public Storage PSA Stock Holding History

Tredje AP-fonden’s Portfolio PSA Stock Details PSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,951	Closed	-$1.82M	–	516
2023 Q4	$1.82M	Buy	5,951 +490	+9%	+$149K	0.02%	400
2023 Q3	$1.44M	Hold	5,461	–	–	0.02%	430
2023 Q2	$1.59M	Hold	5,461	–	–	0.02%	428
2023 Q1	$1.65M	Hold	5,461	–	–	0.03%	423
2022 Q4	$1.53M	Buy	5,461 +500	+10%	+$140K	0.03%	422
2022 Q3	$1.45M	Sell	4,961 -7,641	-61%	-$2.24M	0.03%	402
2022 Q2	$3.94M	Hold	12,602	–	–	0.1%	168
2022 Q1	$4.92M	Hold	12,602	–	–	0.1%	169
2021 Q4	$4.72M	Buy	12,602 +1,141	+10%	+$427K	0.09%	182
2021 Q3	$3.41M	Hold	11,461	–	–	0.07%	200
2021 Q2	$3.45M	Hold	11,461	–	–	0.07%	149
2021 Q1	$2.83M	Hold	11,461	–	–	0.07%	163
2020 Q4	$2.65M	Hold	11,461	–	–	0.07%	160
2020 Q3	$2.55M	Hold	11,461	–	–	0.08%	141
2020 Q2	$2.2M	Hold	11,461	–	–	0.09%	137
2020 Q1	$2.28M	Sell	11,461 -938	-8%	-$186K	0.12%	143
2019 Q4	$2.64M	Sell	12,399 -2,661	-18%	-$567K	0.13%	185
2019 Q3	$3.69M	Buy	15,060 +2,006	+15%	+$492K	0.18%	152
2019 Q2	$3.11M	Sell	13,054 -1,622	-11%	-$386K	0.15%	180
2019 Q1	$3.2M	Buy	14,676 +2,128	+17%	+$463K	0.17%	155
2018 Q4	$2.54M	Buy	12,548 +806	+7%	+$163K	0.15%	162
2018 Q3	$2.37M	Buy	11,742 +2,302	+24%	+$464K	0.11%	200
2018 Q2	$2.14M	Sell	9,440 -4,462	-32%	-$1.01M	0.07%	277
2018 Q1	$2.79M	Buy	13,902 +900	+7%	+$180K	0.1%	247
2017 Q4	$2.72M	Buy	13,002 +320	+3%	+$66.9K	0.09%	261
2017 Q3	$2.71M	Buy	12,682 +772	+6%	+$165K	0.1%	254
2017 Q2	$2.48M	Sell	11,910 -9,473	-44%	-$1.98M	0.09%	264
2017 Q1	$4.68M	Sell	21,383 -14,039	-40%	-$3.07M	0.18%	150
2016 Q4	$7.92M	Buy	35,422 +1,549	+5%	+$346K	0.33%	72
2016 Q3	$7.56M	Buy	33,873 +11,645	+52%	+$2.6M	0.34%	70
2016 Q2	$5.71M	Buy	22,228 +7,631	+52%	+$1.96M	0.26%	91
2016 Q1	$3.79M	Buy	14,597 +4,840	+50%	+$1.26M	0.17%	122
2015 Q4	$2.42M	Buy	9,757 +1,010	+12%	+$250K	0.16%	133
2015 Q3	$1.87M	Sell	8,747 -957	-10%	-$204K	0.18%	140
2015 Q2	$1.81M	Buy	+9,704	New	+$1.81M	0.14%	175