Cambria Investment Management’s Public Storage PSA Stock Holding History

Cambria Investment 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
2023 Q2	–	Sell	-1,470	Closed	-$444K	–	308
2023 Q1	$444K	Buy	1,470 +210	+17%	+$61.7K	0.04%	214
2022 Q4	$353K	Sell	1,260 -140	-10%	-$40.8K	0.03%	212
2022 Q3	$410K	Buy	1,400 +490	+54%	+$159K	0.04%	204
2022 Q2	$285K	Buy	+910	New	+$315K	0.04%	209
2021 Q4	–	Sell	-864	Closed	-$257K	–	269
2021 Q3	$257K	Buy	864 +171	+25%	+$53.7K	0.05%	182
2021 Q2	$208K	Buy	+693	New	+$194K	0.04%	206

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Cambria Investment Management's PSA Position: Q2 2023 in Review

Cambria Investment Management sold out of Public Storage (PSA) in Q2 2023, closing a stake of 1,470 shares — an estimated $444K sold.

Cambria Investment Management first reported a position in PSA in Q2 2021 and held it in 6 quarters. The position peaked at $444K in Q1 2023. 984 funds tracked by Wall St. Rank hold PSA as of Q2 2023.

Cambria Investment Management reported no remaining Public Storage position as of Q2 2023 after selling out during the quarter.
Cambria Investment Management sold 1,470 Public Storage shares in Q2 2023, an estimated $444K.
Cambria Investment Management first reported a position in Public Storage in Q2 2021 and held it in 6 quarters.
Cambria Investment Management's Public Storage position peaked at $444K in Q1 2023.
984 funds tracked by Wall St. Rank held Public Storage as of Q2 2023.

Based on Cambria Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.