Paul Isaac
Arbiter Partners Capital Management
Paul Isaac Public Storage stake
total: 298
Arbiter Partners Capital Management PSA trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2014 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2015 Q3
According to 2026 Q2 report, Paul Isaac doesn't hold any Public Storage (PSA) shares. To date, the estimated cost basis is nearly $168.41 for "buy" trades and estimated average "sell" price is $178.25. Arbiter Partners Capital Management first purchased PSA in 2014 Q1, initially acquiring 6,306 shares. Since the initial investment in Public Storage (PSA), Arbiter Partners Capital Management has made 3 more transactions.
When did Paul Isaac sell Public Storage (PSA)?
Paul Isaac sold off the entire Public Storage (PSA) position in 2015 Q3.
When did Paul Isaac buy Public Storage (PSA)?
Paul Isaac first invested in Public Storage (PSA) in 2014 Q1 at the reported quarter-end price of $168.41 per share.
What's the cost basis of Arbiter Partners Capital Management's PSA stake?
The estimated cost basis for Public Storage (PSA) stake is around $168.41 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $168.41
- Weighted AVG sell price:
- $178.25
Paul Isaac's historical trades in Public Storage
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q3
|
0.00%
|
$184.39
|
-100% (-1,806)
|
|||
|
2014 Q4
|
0.09%
|
$184.94
|
-45.37% (-1,500)
|
|||
|
2014 Q2
|
0.16%
|
$171.20
|
-47.57% (-3,000)
|
|||
|
2014 Q1
|
0.29%
|
$168.41
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.