Assenagon Asset Management’s Public Storage PSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $844K | Sell |
2,652
-492
| -16% | -$151K | ﹤0.01% | 997 |
|
|
2026
Q1 | $852K | Hold |
3,144
| – | – | ﹤0.01% | 916 |
|
|
2025
Q4 | $816K | Sell |
3,144
-205
| -6% | -$57.4K | ﹤0.01% | 977 |
|
|
2025
Q3 | $967K | Sell |
3,349
-467
| -12% | -$134K | ﹤0.01% | 938 |
|
|
2025
Q2 | $1.12M | Buy |
3,816
+24
| +0.6% | +$7.11K | ﹤0.01% | 901 |
|
|
2025
Q1 | $1.13M | Sell |
3,792
-139
| -4% | -$41.6K | ﹤0.01% | 872 |
|
|
2024
Q4 | $1.18M | Sell |
3,931
-778
| -17% | -$258K | ﹤0.01% | 1073 |
|
|
2024
Q3 | $1.71M | Buy |
4,709
+535
| +13% | +$174K | ﹤0.01% | 1006 |
|
|
2024
Q2 | $1.2M | Buy |
4,174
+39
| +0.9% | +$10.8K | ﹤0.01% | 1048 |
|
|
2024
Q1 | $1.2M | Buy |
4,135
+502
| +14% | +$144K | ﹤0.01% | 1011 |
|
|
2023
Q4 | $1.11M | Sell |
3,633
-4
| -0.1% | -$1.06K | ﹤0.01% | 1074 |
|
|
2023
Q3 | $958K | Sell |
3,637
-901
| -20% | -$253K | ﹤0.01% | 1050 |
|
|
2023
Q2 | $1.32M | Buy |
4,538
+941
| +26% | +$274K | ﹤0.01% | 896 |
|
|
2023
Q1 | $1.09M | Buy |
3,597
+458
| +15% | +$135K | ﹤0.01% | 1020 |
|
|
2022
Q4 | $880K | Sell |
3,139
-152
| -5% | -$44.3K | ﹤0.01% | 1071 |
|
|
2022
Q3 | $964K | Buy |
3,291
+2,175
| +195% | +$707K | ﹤0.01% | 941 |
|
|
2022
Q2 | $349K | Sell |
1,116
-29
| -3% | -$10K | ﹤0.01% | 1297 |
|
|
2022
Q1 | $447K | Sell |
1,145
-991
| -46% | -$360K | ﹤0.01% | 1226 |
|
|
2021
Q4 | $800K | Buy |
2,136
+1,309
| +158% | +$437K | ﹤0.01% | 1098 |
|
|
2021
Q3 | $246K | Buy |
+827
| New | +$259K | ﹤0.01% | 1200 |
|
|
2020
Q3 | – | Sell |
-7,864
| Closed | -$1.51M | – | 1310 |
|
|
2020
Q2 | $1.51M | Hold |
7,864
| – | – | 0.01% | 680 |
|
|
2020
Q1 | $1.56M | Sell |
7,864
-2,267
| -22% | -$486K | 0.01% | 420 |
|
|
2019
Q4 | $2.16M | Buy |
10,131
+1,814
| +22% | +$403K | 0.01% | 428 |
|
|
2019
Q3 | $2.04M | Hold |
8,317
| – | – | 0.01% | 401 |
|
|
2019
Q2 | $1.98M | Sell |
8,317
-789
| -9% | -$181K | 0.01% | 527 |
|
|
2019
Q1 | $1.98M | Buy |
9,106
+279
| +3% | +$58.4K | 0.02% | 517 |
|
|
2018
Q4 | $1.79M | Buy |
8,827
+2,647
| +43% | +$540K | 0.02% | 488 |
|
|
2018
Q3 | $1.25M | Sell |
6,180
-1,168
| -16% | -$252K | 0.01% | 609 |
|
|
2018
Q2 | $1.67M | Buy |
7,348
+3,874
| +112% | +$807K | 0.02% | 354 |
|
|
2018
Q1 | $696K | Buy |
3,474
+811
| +30% | +$158K | 0.01% | 447 |
|
|
2017
Q4 | $557K | Buy |
2,663
+1,093
| +70% | +$231K | 0.01% | 597 |
|
|
2017
Q3 | $336K | Sell |
1,570
-902
| -36% | -$186K | ﹤0.01% | 439 |
|
|
2017
Q2 | $515K | Buy |
2,472
+1,033
| +72% | +$222K | 0.01% | 198 |
|
|
2017
Q1 | $315K | Buy |
+1,439
| New | +$319K | 0.01% | 236 |
|
Other funds holding PSA
Assenagon Asset Management's PSA Position: Q2 2026 in Review
Assenagon Asset Management reduced its Public Storage (PSA) stake by 16% in Q2 2026, selling an estimated $151K and leaving 2,652 shares worth $844K. The position accounts for ﹤0.01% of the portfolio, ranked #997.
Assenagon Asset Management first reported a position in PSA in Q1 2017 and has held it in 34 quarters since. The position peaked at $2.16M in Q4 2019. 1,118 funds tracked by Wall St. Rank hold PSA as of Q2 2026.
- Assenagon Asset Management held 2,652 shares of Public Storage worth $844K as of Q2 2026.
- Assenagon Asset Management sold 492 Public Storage shares in Q2 2026, an estimated $151K.
- Public Storage made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #997 holding.
- Assenagon Asset Management first reported a position in Public Storage in Q1 2017 and has held it in 34 quarters since.
- Assenagon Asset Management's Public Storage position peaked at $2.16M in Q4 2019.
- 1,118 funds tracked by Wall St. Rank held Public Storage as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.