Capital Fund Management (CFM)’s Public Storage PSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-13,110
| Closed | -$3.79M | – | 2596 |
|
|
2025
Q3 | $3.79M | Sell |
13,110
-33,719
| -72% | -$9.68M | 0.01% | 1409 |
|
|
2025
Q2 | $13.7M | Buy |
+46,829
| New | +$13.9M | 0.04% | 601 |
|
|
2025
Q1 | – | Sell |
-86,604
| Closed | -$25.9M | – | 2283 |
|
|
2024
Q4 | $25.9M | Buy |
86,604
+61,413
| +244% | +$20.4M | 0.07% | 394 |
|
|
2024
Q3 | $9.17M | Sell |
25,191
-7,797
| -24% | -$2.53M | 0.03% | 769 |
|
|
2024
Q2 | $9.49M | Buy |
32,988
+15,064
| +84% | +$4.15M | 0.03% | 697 |
|
|
2024
Q1 | $5.2M | Buy |
17,924
+1,006
| +6% | +$288K | 0.02% | 1033 |
|
|
2023
Q4 | $5.16M | Sell |
16,918
-1,921
| -10% | -$510K | 0.01% | 1075 |
|
|
2023
Q3 | $4.96M | Sell |
18,839
-51,784
| -73% | -$14.5M | 0.02% | 931 |
|
|
2023
Q2 | $20.6M | Buy |
+70,623
| New | +$20.6M | 0.08% | 326 |
|
|
2022
Q4 | – | Sell |
-25,992
| Closed | -$7.61M | – | 1580 |
|
|
2022
Q3 | $7.61M | Buy |
25,992
+3,904
| +18% | +$1.27M | 0.06% | 410 |
|
|
2022
Q2 | $6.91M | Sell |
22,088
-1,739
| -7% | -$602K | 0.06% | 425 |
|
|
2022
Q1 | $9.3M | Sell |
23,827
-2,908
| -11% | -$1.06M | 0.08% | 356 |
|
|
2021
Q4 | $10M | Sell |
26,735
-5,900
| -18% | -$1.97M | 0.07% | 375 |
|
|
2021
Q3 | $9.7M | Buy |
32,635
+20,877
| +178% | +$6.55M | 0.07% | 359 |
|
|
2021
Q2 | $3.54M | Buy |
+11,758
| New | +$3.3M | 0.03% | 716 |
|
|
2019
Q4 | – | Sell |
-30,378
| Closed | -$6.74M | – | 1992 |
|
|
2019
Q3 | $7.45M | Buy |
+30,378
| New | +$7.63M | 0.07% | 360 |
|
|
2019
Q1 | – | Sell |
-28,825
| Closed | -$6.03M | – | 2018 |
|
|
2018
Q4 | $5.83M | Buy |
+28,825
| New | +$5.88M | 0.05% | 457 |
|
|
2016
Q4 | – | Sell |
-110,149
| Closed | -$23.4M | – | 1818 |
|
|
2016
Q3 | $24.6M | Sell |
110,149
-65,491
| -37% | -$15.3M | 0.23% | 115 |
|
|
2016
Q2 | $44.9M | Buy |
+175,640
| New | +$45.1M | 0.42% | 55 |
|
|
2015
Q3 | – | Sell |
-42,577
| Closed | -$7.85M | – | 1622 |
|
|
2015
Q2 | $7.85M | Buy |
+42,577
| New | +$8.17M | 0.1% | 273 |
|
|
2014
Q4 | – | Sell |
-15,127
| Closed | -$2.51M | – | 1762 |
|
|
2014
Q3 | $2.51M | Buy |
+15,127
| New | +$2.6M | 0.03% | 610 |
|
|
2013
Q3 | – | Sell |
-68,276
| Closed | -$10.8M | – | 1832 |
|
|
2013
Q2 | $10.5M | Buy |
+68,276
| New | +$10.8M | 0.16% | 140 |
|
Other funds holding PSA
Capital Fund Management (CFM)'s PSA Position: Q4 2025 in Review
Capital Fund Management (CFM) sold out of Public Storage (PSA) in Q4 2025, closing a stake of 13,110 shares — an estimated $3.79M sold.
Capital Fund Management (CFM) first reported a position in PSA in Q2 2013 and held it in 22 quarters. The position peaked at $44.9M in Q2 2016. 1,106 funds tracked by Wall St. Rank hold PSA as of Q4 2025.
- Capital Fund Management (CFM) reported no remaining Public Storage position as of Q4 2025 after selling out during the quarter.
- Capital Fund Management (CFM) sold 13,110 Public Storage shares in Q4 2025, an estimated $3.79M.
- Capital Fund Management (CFM) first reported a position in Public Storage in Q2 2013 and held it in 22 quarters.
- Capital Fund Management (CFM)'s Public Storage position peaked at $44.9M in Q2 2016.
- 1,106 funds tracked by Wall St. Rank held Public Storage as of Q4 2025.
Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.