UBS O'Connor’s Public Storage PSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,873
| Closed | -$2.14M | – | 584 |
|
|
2024
Q3 | $2.14M | Sell |
5,873
-5,366
| -48% | -$1.74M | 0.05% | 160 |
|
|
2024
Q2 | $3.23M | Buy |
+11,239
| New | +$3.1M | 0.09% | 143 |
|
|
2024
Q1 | – | Sell |
-2,225
| Closed | -$679K | – | 624 |
|
|
2023
Q4 | $679K | Sell |
2,225
-15,420
| -87% | -$4.09M | 0.02% | 318 |
|
|
2023
Q3 | $4.65M | Sell |
17,645
-8,623
| -33% | -$2.42M | 0.08% | 135 |
|
|
2023
Q2 | $7.67M | Buy |
26,268
+2,266
| +9% | +$660K | 0.16% | 83 |
|
|
2023
Q1 | $7.25M | Buy |
+24,002
| New | +$7.06M | 0.17% | 80 |
|
|
2022
Q4 | – | Sell |
-51,314
| Closed | -$15M | – | 265 |
|
|
2022
Q3 | $15M | Buy |
51,314
+14,961
| +41% | +$4.87M | 0.17% | 72 |
|
|
2022
Q2 | $11.4M | Buy |
+36,353
| New | +$12.6M | 0.12% | 88 |
|
|
2022
Q1 | – | Sell |
-4,350
| Closed | -$1.63M | – | 193 |
|
|
2021
Q4 | $1.63M | Buy |
+4,350
| New | +$1.45M | 0.02% | 605 |
|
|
2021
Q3 | – | Sell |
-5,200
| Closed | -$1.56M | – | 993 |
|
|
2021
Q2 | $1.56M | Buy |
+5,200
| New | +$1.46M | 0.01% | 515 |
|
|
2020
Q2 | – | Sell |
-5,300
| Closed | -$1.05M | – | 440 |
|
|
2020
Q1 | $1.05M | Buy |
+5,300
| New | +$1.14M | 0.02% | 215 |
|
|
2019
Q1 | – | Sell |
-17,100
| Closed | -$3.46M | – | 118 |
|
|
2018
Q4 | $3.46M | Buy |
+17,100
| New | +$3.49M | 0.13% | 98 |
|
|
2018
Q2 | – | Sell |
-3,137
| Closed | -$629K | – | 352 |
|
|
2018
Q1 | $629K | Buy |
+3,137
| New | +$611K | 0.01% | 257 |
|
|
2015
Q3 | – | Sell |
-1,584
| Closed | -$292K | – | 690 |
|
|
2015
Q2 | $292K | Buy |
+1,584
| New | +$304K | 0.01% | 662 |
|
|
2013
Q4 | – | Sell |
-12,996
| Closed | -$2.09M | – | 511 |
|
|
2013
Q3 | $2.09M | Sell |
12,996
-28,926
| -69% | -$4.58M | 0.04% | 270 |
|
|
2013
Q2 | $6.43M | Buy |
+41,922
| New | +$6.61M | 0.12% | 210 |
|
Other funds holding PSA
