Cadence Capital Management’s Public Storage PSA Stock Holding History

Cadence Capital Management’s Portfolio PSA Stock Details PSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$344K	Sell	1,543 -441	-22%	-$90.1K	0.08%	218
2020 Q2	$381K	Sell	1,984 -1,272	-39%	-$245K	0.06%	334
2020 Q1	$647K	Buy	3,256 +344	+12%	+$73.7K	0.11%	281
2019 Q4	$620K	Sell	2,912 -409	-12%	-$90.8K	0.07%	319
2019 Q3	$815K	Buy	3,321 +73	+2%	+$18.3K	0.12%	286
2019 Q2	$774K	Sell	3,248 -585	-15%	-$134K	0.08%	300
2019 Q1	$835K	Sell	3,833 -481	-11%	-$101K	0.08%	298
2018 Q4	$873K	Sell	4,314 -4,700	-52%	-$959K	0.09%	293
2018 Q3	$1.82M	Buy	9,014 +103	+1%	+$22.2K	0.1%	285
2018 Q2	$2.02M	Sell	8,911 -470	-5%	-$97.9K	0.12%	226
2018 Q1	$1.88M	Sell	9,381 -38	-0.4%	-$7.4K	0.12%	211
2017 Q4	$1.97M	Sell	9,419 -449	-5%	-$94.9K	0.13%	196
2017 Q3	$2.11M	Buy	9,868 +849	+9%	+$176K	0.13%	174
2017 Q2	$1.88M	Sell	9,019 -84	-0.9%	-$18.1K	0.13%	186
2017 Q1	$1.99M	Sell	9,103 -3,489	-28%	-$773K	0.14%	169
2016 Q4	$2.81M	Buy	12,592 +6,438	+105%	+$1.37M	0.2%	121
2016 Q3	$1.37M	Sell	6,154 -656	-10%	-$153K	0.1%	240
2016 Q2	$1.74M	Sell	6,810 -3,718	-35%	-$954K	0.13%	191
2016 Q1	$2.9M	Buy	10,528 +2,806	+36%	+$708K	0.2%	121
2015 Q4	$1.91M	Sell	7,722 -1,126	-13%	-$264K	0.13%	187
2015 Q3	$1.87M	Sell	8,848 -3,932	-31%	-$801K	0.13%	187
2015 Q2	$2.36M	Buy	12,780 +7,638	+149%	+$1.46M	0.13%	200
2015 Q1	$1.01M	Sell	5,142 -4,017	-44%	-$796K	0.06%	408
2014 Q4	$1.69M	Buy	9,159 +3,520	+62%	+$637K	0.1%	267
2014 Q3	$935K	Buy	5,639 +918	+19%	+$158K	0.05%	424
2014 Q2	$809K	Buy	+4,721	New	+$809K	0.04%	439

Other funds holding PSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cadence Capital Management's PSA Position: Q3 2020 in Review

Cadence Capital Management reduced its Public Storage (PSA) stake by 22% in Q3 2020, selling an estimated $90.1K and leaving 1,543 shares worth $344K. The position accounts for 0.08% of the portfolio, ranked #218.

Cadence Capital Management first reported a position in PSA in Q2 2014 and has held it in 26 quarters since. The position peaked at $2.9M in Q1 2016. 727 funds tracked by Wall St. Rank hold PSA as of Q3 2020.

Cadence Capital Management held 1,543 shares of Public Storage worth $344K as of Q3 2020.
Cadence Capital Management sold 441 Public Storage shares in Q3 2020, an estimated $90.1K.
Public Storage made up 0.08% of Cadence Capital Management's portfolio in Q3 2020, its #218 holding.
Cadence Capital Management first reported a position in Public Storage in Q2 2014 and has held it in 26 quarters since.
Cadence Capital Management's Public Storage position peaked at $2.9M in Q1 2016.
727 funds tracked by Wall St. Rank held Public Storage as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.