Carlson Capital’s Public Storage PSA Stock Holding History

Carlson Capital’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
2024 Q2	–	Sell	-8,386	Closed	-$2.43M	–	121
2024 Q1	$2.43M	Buy	+8,386	New	+$2.4M	0.2%	87
2018 Q1	–	Sell	-41,771	Closed	-$8.73M	–	274
2017 Q4	$8.73M	Sell	41,771 -26,734	-39%	-$5.65M	0.15%	177
2017 Q3	$14.7M	Sell	68,505 -13,670	-17%	-$2.83M	0.25%	123
2017 Q2	$17.1M	Buy	82,175 +33,850	+70%	+$7.28M	0.24%	126
2017 Q1	$10.6M	Buy	+48,325	New	+$10.7M	0.13%	187

Other funds holding PSA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Carlson Capital's PSA Position: Q2 2024 in Review

Carlson Capital sold out of Public Storage (PSA) in Q2 2024, closing a stake of 8,386 shares — an estimated $2.43M sold.

Carlson Capital first reported a position in PSA in Q1 2017 and held it in 5 quarters. The position peaked at $17.1M in Q2 2017. 1,067 funds tracked by Wall St. Rank hold PSA as of Q2 2024.

Carlson Capital reported no remaining Public Storage position as of Q2 2024 after selling out during the quarter.
Carlson Capital sold 8,386 Public Storage shares in Q2 2024, an estimated $2.43M.
Carlson Capital first reported a position in Public Storage in Q1 2017 and held it in 5 quarters.
Carlson Capital's Public Storage position peaked at $17.1M in Q2 2017.
1,067 funds tracked by Wall St. Rank held Public Storage as of Q2 2024.

Based on Carlson Capital's 13F filing for Q2 2024, filed 14 Aug 2024.