UOC
UBS O'Connor’s Public Storage PSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,873
| Closed | -$2.14M | – | 473 |
|
|
2024
Q3 | $2.14M | Sell |
5,873
-5,366
| -48% | -$1.95M | 0.05% | 157 |
|
|
2024
Q2 | $3.23M | Buy |
+11,239
| New | +$3.23M | 0.09% | 141 |
|
|
2024
Q1 | – | Sell |
-2,225
| Closed | -$679K | – | 515 |
|
|
2023
Q4 | $679K | Sell |
2,225
-15,420
| -87% | -$4.7M | 0.02% | 309 |
|
|
2023
Q3 | $4.65M | Sell |
17,645
-8,623
| -33% | -$2.27M | 0.08% | 134 |
|
|
2023
Q2 | $7.67M | Buy |
26,268
+2,266
| +9% | +$661K | 0.16% | 83 |
|
|
2023
Q1 | $7.25M | Buy |
+24,002
| New | +$7.25M | 0.17% | 79 |
|
|
2022
Q4 | – | Sell |
-51,314
| Closed | -$15M | – | 240 |
|
|
2022
Q3 | $15M | Buy |
51,314
+14,961
| +41% | +$4.38M | 0.17% | 70 |
|
|
2022
Q2 | $11.4M | Buy |
+36,353
| New | +$11.4M | 0.12% | 86 |
|
|
2022
Q1 | – | Sell |
-4,350
| Closed | -$1.63M | – | 166 |
|
|
2021
Q4 | $1.63M | Buy |
+4,350
| New | +$1.63M | 0.02% | 603 |
|
|
2021
Q3 | – | Sell |
-5,200
| Closed | -$1.56M | – | 931 |
|
|
2021
Q2 | $1.56M | Buy |
+5,200
| New | +$1.56M | 0.01% | 512 |
|
|
2020
Q2 | – | Sell |
-5,300
| Closed | -$1.05M | – | 339 |
|
|
2020
Q1 | $1.05M | Buy |
+5,300
| New | +$1.05M | 0.02% | 201 |
|
|
2019
Q1 | – | Sell |
-17,100
| Closed | -$3.46M | – | 106 |
|
|
2018
Q4 | $3.46M | Buy |
+17,100
| New | +$3.46M | 0.12% | 98 |
|
|
2018
Q2 | – | Sell |
-3,137
| Closed | -$629K | – | 319 |
|
|
2018
Q1 | $629K | Buy |
+3,137
| New | +$629K | 0.01% | 250 |
|
|
2015
Q3 | – | Sell |
-1,584
| Closed | -$292K | – | 635 |
|
|
2015
Q2 | $292K | Buy |
+1,584
| New | +$292K | 0.01% | 653 |
|
|
2013
Q4 | – | Sell |
-12,996
| Closed | -$2.09M | – | 425 |
|
|
2013
Q3 | $2.09M | Sell |
12,996
-28,926
| -69% | -$4.65M | 0.04% | 269 |
|
|
2013
Q2 | $6.43M | Buy |
+41,922
| New | +$6.43M | 0.12% | 209 |
|