Winton Group’s Public Storage PSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-9,231
| Closed | -$2.7M | – | 1017 |
|
2022
Q3 | $2.7M | Sell |
9,231
-2,282
| -20% | -$668K | 0.18% | 136 |
|
2022
Q2 | $3.6M | Sell |
11,513
-967
| -8% | -$302K | 0.19% | 118 |
|
2022
Q1 | $4.87M | Buy |
12,480
+3,508
| +39% | +$1.37M | 0.26% | 71 |
|
2021
Q4 | $3.36M | Sell |
8,972
-1,768
| -16% | -$662K | 0.2% | 93 |
|
2021
Q3 | $3.19M | Buy |
10,740
+517
| +5% | +$154K | 0.18% | 92 |
|
2021
Q2 | $3.07M | Buy |
10,223
+779
| +8% | +$234K | 0.17% | 75 |
|
2021
Q1 | $2.33M | Buy |
9,444
+1,523
| +19% | +$376K | 0.13% | 98 |
|
2020
Q4 | $1.83M | Sell |
7,921
-24,939
| -76% | -$5.76M | 0.13% | 140 |
|
2020
Q3 | $7.32M | Sell |
32,860
-19,998
| -38% | -$4.45M | 0.24% | 49 |
|
2020
Q2 | $10.1M | Sell |
52,858
-20,697
| -28% | -$3.97M | 0.26% | 39 |
|
2020
Q1 | $14.6M | Sell |
73,555
-83,798
| -53% | -$16.6M | 0.39% | 19 |
|
2019
Q4 | $33.5M | Buy |
157,353
+46,866
| +42% | +$9.98M | 0.47% | 3 |
|
2019
Q3 | $27.1M | Buy |
110,487
+26,505
| +32% | +$6.5M | 0.32% | 98 |
|
2019
Q2 | $20M | Buy |
83,982
+1,749
| +2% | +$417K | 0.39% | 100 |
|
2019
Q1 | $17.9M | Buy |
82,233
+72,815
| +773% | +$15.9M | 0.36% | 98 |
|
2018
Q4 | $1.91M | Buy |
9,418
+7,723
| +456% | +$1.56M | 0.04% | 299 |
|
2018
Q3 | $342K | Sell |
1,695
-88
| -5% | -$17.8K | 0.01% | 768 |
|
2018
Q2 | $404K | Sell |
1,783
-576
| -24% | -$131K | 0.01% | 719 |
|
2018
Q1 | $473K | Sell |
2,359
-366
| -13% | -$73.4K | 0.01% | 806 |
|
2017
Q4 | $570K | Sell |
2,725
-2,114
| -44% | -$442K | 0.02% | 465 |
|
2017
Q3 | $1.04M | Sell |
4,839
-21
| -0.4% | -$4.49K | 0.03% | 408 |
|
2017
Q2 | $1.01M | Sell |
4,860
-3,876
| -44% | -$808K | 0.03% | 352 |
|
2017
Q1 | $1.91M | Sell |
8,736
-1,303
| -13% | -$285K | 0.05% | 284 |
|
2016
Q4 | $2.24M | Sell |
10,039
-61,083
| -86% | -$13.7M | 0.07% | 234 |
|
2016
Q3 | $15.9M | Buy |
71,122
+12,039
| +20% | +$2.69M | 0.27% | 135 |
|
2016
Q2 | $15.1M | Buy |
+59,083
| New | +$15.1M | 0.25% | 154 |
|
2015
Q4 | – | Sell |
-114,799
| Closed | -$24.3M | – | 354 |
|
2015
Q3 | $24.3M | Buy |
114,799
+68,181
| +146% | +$14.4M | 0.19% | 210 |
|
2015
Q2 | $8.6M | Buy |
46,618
+15,996
| +52% | +$2.95M | 0.08% | 286 |
|
2015
Q1 | $6.04M | Sell |
30,622
-24,853
| -45% | -$4.9M | 0.05% | 336 |
|
2014
Q4 | $10.3M | Sell |
55,475
-38,236
| -41% | -$7.07M | 0.13% | 254 |
|
2014
Q3 | $15.5M | Buy |
93,711
+75,859
| +425% | +$12.6M | 0.11% | 288 |
|
2014
Q2 | $3.06M | Buy |
+17,852
| New | +$3.06M | 0.02% | 407 |
|