Weatherly Asset Management’s Public Storage PSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-586
| Closed | -$229K | – | 192 |
|
|
2022
Q1 | $229K | Hold |
586
| – | – | 0.03% | 187 |
|
|
2021
Q4 | $219K | Buy |
+586
| New | +$219K | 0.02% | 191 |
|
|
2021
Q3 | – | Sell |
-736
| Closed | -$221K | – | 203 |
|
|
2021
Q2 | $221K | Buy |
+736
| New | +$221K | 0.03% | 190 |
|
|
2019
Q4 | – | Sell |
-1,599
| Closed | -$392K | – | 182 |
|
|
2019
Q3 | $392K | Buy |
+1,599
| New | +$392K | 0.08% | 142 |
|
|
2019
Q2 | – | Hold |
0
| – | -$348K | – | 141 |
|
|
2019
Q1 | – | Hold |
0
| – | -$321K | – | 146 |
|
|
2018
Q4 | – | Hold |
0
| – | -$320K | – | 149 |
|
|
2018
Q3 | – | Hold |
0
| – | -$360K | – | 157 |
|
|
2018
Q2 | – | Hold |
0
| – | -$318K | – | 149 |
|
|
2018
Q1 | – | Hold |
0
| – | -$332K | – | 159 |
|
|
2017
Q4 | – | Hold |
0
| – | -$360K | – | 163 |
|
|
2017
Q3 | – | Hold |
0
| – | -$351K | – | 146 |
|
|
2017
Q2 | – | Hold |
0
| – | -$368K | – | 147 |
|
|
2017
Q1 | – | Hold |
0
| – | -$376K | – | 141 |
|
|
2016
Q4 | – | Sell |
-1,683
| Closed | -$376K | – | 133 |
|
|
2016
Q3 | $376K | Hold |
1,683
| – | – | 0.12% | 132 |
|
|
2016
Q2 | $430K | Hold |
1,683
| – | – | 0.14% | 128 |
|
|
2016
Q1 | $464K | Buy |
+1,683
| New | +$464K | 0.16% | 117 |
|
|
2015
Q4 | – | Sell |
-1,683
| Closed | -$356K | – | 118 |
|
|
2015
Q3 | $356K | Hold |
1,683
| – | – | 0.14% | 116 |
|
|
2015
Q2 | $310K | Hold |
1,683
| – | – | 0.12% | 120 |
|
|
2015
Q1 | $331K | Hold |
1,683
| – | – | 0.13% | 114 |
|
|
2014
Q4 | $311K | Buy |
+1,683
| New | +$311K | 0.13% | 118 |
|