VIA
Vident Investment Advisory’s Public Storage PSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,787
| Closed | -$7.23M | – | 784 |
|
|
2023
Q2 | $7.23M | Buy |
24,787
+311
| +1% | +$90.8K | 0.25% | 133 |
|
|
2023
Q1 | $7.4M | Buy |
24,476
+18,333
| +298% | +$5.54M | 0.24% | 125 |
|
|
2022
Q4 | $1.72M | Sell |
6,143
-2,428
| -28% | -$680K | 0.06% | 340 |
|
|
2022
Q3 | $2.27M | Buy |
8,571
+1,222
| +17% | +$324K | 0.07% | 294 |
|
|
2022
Q2 | $2.3M | Buy |
7,349
+490
| +7% | +$153K | 0.07% | 337 |
|
|
2022
Q1 | $2.67M | Sell |
6,859
-668
| -9% | -$260K | 0.07% | 325 |
|
|
2021
Q4 | $2.82M | Sell |
7,527
-161
| -2% | -$60.3K | 0.07% | 324 |
|
|
2021
Q3 | $2.28M | Sell |
7,688
-775
| -9% | -$230K | 0.07% | 338 |
|
|
2021
Q2 | $2.55M | Buy |
8,463
+535
| +7% | +$161K | 0.08% | 309 |
|
|
2021
Q1 | $1.96M | Buy |
7,928
+196
| +3% | +$48.4K | 0.07% | 387 |
|
|
2020
Q4 | $1.79M | Sell |
7,732
-757
| -9% | -$175K | 0.07% | 329 |
|
|
2020
Q3 | $1.89M | Sell |
8,489
-873
| -9% | -$194K | 0.09% | 237 |
|
|
2020
Q2 | $1.8M | Sell |
9,362
-1,625
| -15% | -$312K | 0.09% | 225 |
|
|
2020
Q1 | $2.18M | Sell |
10,987
-76
| -0.7% | -$15.1K | 0.14% | 149 |
|
|
2019
Q4 | $2.36M | Buy |
11,063
+5,114
| +86% | +$1.09M | 0.15% | 207 |
|
|
2019
Q3 | $1.46M | Buy |
5,949
+324
| +6% | +$79.5K | 0.13% | 116 |
|
|
2019
Q2 | $1.34M | Sell |
5,625
-3,366
| -37% | -$802K | 0.11% | 133 |
|
|
2019
Q1 | $1.96M | Buy |
8,991
+1,584
| +21% | +$345K | 0.11% | 289 |
|
|
2018
Q4 | $1.5M | Buy |
7,407
+1,176
| +19% | +$238K | 0.08% | 321 |
|
|
2018
Q3 | $1.26M | Buy |
6,231
+970
| +18% | +$196K | 0.05% | 418 |
|
|
2018
Q2 | $1.19M | Buy |
5,261
+1,969
| +60% | +$446K | 0.05% | 395 |
|
|
2018
Q1 | $650K | Buy |
3,292
+1,110
| +51% | +$219K | 0.03% | 502 |
|
|
2017
Q4 | $456K | Buy |
2,182
+337
| +18% | +$70.4K | 0.02% | 601 |
|
|
2017
Q3 | $394K | Buy |
+1,845
| New | +$394K | 0.02% | 574 |
|
|
2015
Q4 | – | Sell |
-22
| Closed | -$5K | – | 733 |
|
|
2015
Q3 | $5K | Sell |
22
-5
| -19% | -$1.14K | ﹤0.01% | 864 |
|
|
2015
Q2 | $5K | Buy |
+27
| New | +$5K | ﹤0.01% | 1015 |
|