News + Filings Holdings
|
CAPITAL FUND MANAGEMENT S.A.
> PSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Public Storage | PSA | 70,623 | 70,623 | 20,613,441 | 20,613,441 | $291.88 |
| 03/31/2023 | Public Storage | PSA | 0 | -25,992 | 0 | -7,610,717 | |
| 09/30/2022 | Public Storage | PSA | 25,992 | 3,904 | 7,610,717 | -6,898,643,283 | $292.81 |
| 06/30/2022 | Public Storage | PSA | 22,088 | -1,739 | 6,906,254,000 | 6,896,954,799 | $312,669.96 |
| 03/31/2022 | Public Storage | PSA | 23,827 | -2,908 | 9,299,201 | -714,660 | $390.28 |
| 12/31/2021 | Public Storage | PSA | 26,735 | -5,900 | 10,013,861 | -9,685,844,139 | $374.56 |
| 09/30/2021 | Public Storage | PSA | 32,635 | 20,877 | 9,695,858,000 | 9,692,322,487 | $297,099.98 |
| 06/30/2021 | Public Storage | PSA | 11,758 | 11,758 | 3,535,513 | 3,535,513 | $300.69 |
| 12/31/2019 | Public Storage | PSA | 0 | -30,378 | 0 | -7,451,000 | |
| 09/30/2019 | Public Storage | PSA | 30,378 | 30,378 | 7,451,000 | 7,451,000 | $245.28 |
| 06/30/2019 | Public Storage | PSA | 0 | -28,825 | 0 | -5,834,000 | |
| 03/31/2019 | Public Storage | PSA | 0 | -28,825 | 0 | -5,834,000 | |
| 12/31/2018 | Public Storage | PSA | 28,825 | 28,825 | 5,834,000 | 5,834,000 | $202.39 |
| 12/31/2016 | Public Storage | PSA | 0 | -110,149 | 0 | -24,579,000 | |
| 09/30/2016 | Public Storage | PSA | 110,149 | -65,491 | 24,579,000 | -20,313,000 | $223.14 |
| 06/30/2016 | Public Storage | PSA | 175,640 | 107,364 | 44,892,000 | 34,423,000 | $255.59 |
| 09/30/2015 | Public Storage | PSA | 0 | -42,577 | 0 | -7,850,000 | |
| 06/30/2015 | Public Storage | PSA | 42,577 | 42,577 | 7,850,000 | 7,850,000 | $184.37 |
| 03/31/2015 | Public Storage | PSA | 0 | -15,127 | 0 | -2,509,000 | |
| 12/31/2014 | Public Storage | PSA | 0 | -15,127 | 0 | -2,509,000 | |
| 09/30/2014 | Public Storage | PSA | 15,127 | 15,127 | 2,509,000 | 2,509,000 | $165.86 |
| 09/30/2013 | Public Storage | PSA | 0 | -68,276 | 0 | -10,469,000 | |
| 06/30/2013 | Public Storage | PSA | 68,276 | 68,276 | 10,469,000 | 10,469,000 | $153.33 |
| 12/31/2008 | Public Storage | PSA | 0 | -28,900 | 0 | -2,861,000 | |
| 09/30/2008 | Public Storage | PSA | 28,900 | 12,744 | 2,861,000 | 1,556,000 | $99.00 |
| 06/30/2008 | Public Storage | PSA | 16,156 | 16,156 | 1,305,000 | 1,305,000 | $80.77 |
| 03/31/2008 | Public Storage | PSA | 68,657 | -45,143 | 6,084,000 | -2,270,000 | $88.61 |
| 12/31/2007 | Public Storage | PSA | 113,800 | 74,200 | 8,354,000 | 5,239,000 | $73.41 |
| 09/30/2007 | Public Storage | PSA | 39,600 | -69,000 | 3,115,000 | -5,228,000 | $78.66 |
| 06/30/2007 | Public Storage | PSA | 108,600 | 18,498 | 8,343,000 | -187,000 | $76.82 |
| 03/31/2007 | Public Storage | PSA | 90,102 | 82,302 | 8,530,000 | 7,769,000 | $94.67 |
| 12/31/2006 | Public Storage | PSA | 7,800 | 4,100 | 761,000 | 443,000 | $97.56 |
| 09/30/2006 | Public Storage | PSA | 3,700 | -2,000 | 318,000 | -115,000 | $85.95 |
| 06/30/2006 | Public Storage | PSA | 5,700 | 3,100 | 433,000 | 222,000 | $75.96 |
| 03/31/2006 | Public Storage | PSA | 2,600 | 2,600 | 211,000 | 211,000 | $81.15 |
| << Prev Next >> |
|