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Chicago Equity Partners’s Public Storage PSA Stock Holding History

Chicago Equity Partners’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
Q1 		$933K Sell
4,700
-80
-2% -$17.1K 0.09% 296
2019
Q4 		$1.02M Sell
4,780
-3,795
-44% -$842K 0.06% 455
2019
Q3 		$2.1M Sell
8,575
-16,685
-66% -$4.19M 0.1% 305
2019
Q2 		$6.02M Sell
25,260
-1,280
-5% -$294K 0.27% 87
2019
Q1 		$5.78M Buy
26,540
+15,195
+134% +$3.18M 0.22% 117
2018
Q4 		$2.3M Buy
11,345
+910
+9% +$186K 0.09% 307
2018
Q3 		$2.1M Sell
10,435
-160
-2% -$34.5K 0.06% 364
2018
Q2 		$2.4M Sell
10,595
-2,150
-17% -$448K 0.07% 352
2018
Q1 		$2.55M Buy
+12,745
New +$2.48M 0.08% 328
2017
Q2 		– Sell
-8,550
Closed -$1.87M – 833
2017
Q1 		$1.87M Sell
8,550
-505
-6% -$112K 0.05% 340
2016
Q4 		$2.02M Sell
9,055
-4,610
-34% -$981K 0.05% 327
2016
Q3 		$3.05M Sell
13,665
-1,815
-12% -$424K 0.08% 228
2016
Q2 		$3.96M Sell
15,480
-98,970
-86% -$25.4M 0.12% 180
2016
Q1 		$31.6M Buy
114,450
+14,670
+15% +$3.7M 0.92% 18
2015
Q4 		$24.7M Sell
99,780
-6,480
-6% -$1.52M 0.66% 38
2015
Q3 		$22.5M Sell
106,260
-6,835
-6% -$1.39M 0.63% 43
2015
Q2 		$20.9M Sell
113,095
-11,430
-9% -$2.19M 0.57% 62
2015
Q1 		$24.5M Sell
124,525
-3,410
-3% -$675K 0.66% 52
2014
Q4 		$23.6M Sell
127,935
-1,535
-1% -$278K 0.64% 48
2014
Q3 		$21.5M Sell
129,470
-77,330
-37% -$13.3M 0.57% 60
2014
Q2 		$35.4M Buy
206,800
+9,580
+5% +$1.64M 0.94% 30
2014
Q1 		$33.2M Buy
197,220
+13,825
+8% +$2.24M 0.92% 32
2013
Q4 		$27.6M Buy
183,395
+70,185
+62% +$11.2M 0.83% 37
2013
Q3 		$18.2M Sell
113,210
-2,840
-2% -$450K 0.56% 58
2013
Q2 		$17.8M Buy
+116,050
New +$18.3M 0.55% 60

Other funds holding PSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Chicago Equity Partners's PSA Position: Q1 2020 in Review

Chicago Equity Partners reduced its Public Storage (PSA) stake by 1.7% in Q1 2020, selling an estimated $17.1K and leaving 4,700 shares worth $933K. The position accounts for 0.09% of the portfolio, ranked #296.

Chicago Equity Partners first reported a position in PSA in Q2 2013 and has held it in 25 quarters since. The position peaked at $35.4M in Q2 2014. 723 funds tracked by Wall St. Rank hold PSA as of Q1 2020.

  • Chicago Equity Partners held 4,700 shares of Public Storage worth $933K as of Q1 2020.
  • Chicago Equity Partners sold 80 Public Storage shares in Q1 2020, an estimated $17.1K.
  • Public Storage made up 0.09% of Chicago Equity Partners's portfolio in Q1 2020, its #296 holding.
  • Chicago Equity Partners first reported a position in Public Storage in Q2 2013 and has held it in 25 quarters since.
  • Chicago Equity Partners's Public Storage position peaked at $35.4M in Q2 2014.
  • 723 funds tracked by Wall St. Rank held Public Storage as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.