Hedge Fund - Hill Winds Capital
Public Storage (PSA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $8,685,890 | 4.41% | 31,000 | $291.61 |
| 2 | 2022 - Q3 (2022-09-30) | $11,712,000 | 5.21% | 40,000 | $325.28 |
| 3 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $346.23 |
| 4 | 2022 - Q1 (2022-03-31) | $13,074,000 | 5.19% | 33,500 | $362.91 |
| 5 | 2021 - Q4 (2021-12-31) | $6,180,000 | 2.9% | 16,500 | $334.01 |
| 6 | 2021 - Q3 (2021-09-30) | $4,902,000 | 2.3% | 16,500 | $313.78 |
| 7 | 2021 - Q2 (2021-06-30) | $7,668,000 | 4.06% | 25,500 | $280.48 |
| 8 | 2021 - Q1 (2021-03-31) | $2,344,000 | 1.28% | 9,500 | $232.88 |
| 9 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $204.35 |
| 10 | 2020 - Q2 (2020-06-30) | $3,070,000 | 4.4% | 16,000 | $192.94 |
| 11 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $214.20 |
| 12 | 2019 - Q4 (2019-12-31) | $7,347,000 | 4.95% | 34,500 | $221.91 |
The displayed share prices are average quarterly stock market prices.