Hedge Fund - Soapstone Capital
Public Storage (PSA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $16,086,838 | 12.57% | 53,750 | $299.06 |
| 2 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $313.78 |
| 3 | 2021 - Q2 (2021-06-30) | $1,879,000 | 0.75% | 6,250 | $280.48 |
| 4 | 2021 - Q1 (2021-03-31) | $6,169,000 | 2.74% | 25,000 | $232.88 |
| 5 | 2020 - Q4 (2020-12-31) | $15,045,000 | 6.47% | 65,149 | $229.23 |
| 6 | 2020 - Q3 (2020-09-30) | $15,312,000 | 7.51% | 68,750 | $204.35 |
| 7 | 2020 - Q2 (2020-06-30) | $11,993,000 | 6.91% | 62,500 | $192.94 |
| 8 | 2020 - Q1 (2020-03-31) | $12,413,000 | 10.69% | 62,500 | $214.20 |
| 9 | 2019 - Q4 (2019-12-31) | $5,409,000 | 3.43% | 25,400 | $221.91 |
The displayed share prices are average quarterly stock market prices.