Cognios Beta Neutral Large Cap Fund’s Public Storage PSA Stock Holding History

Cognios Beta Neutral Large Cap Fund’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 Q1	$517K	Sell	1,784 -205	-10%	-$58.8K	0.67%	56
2023 Q4	$607K	Sell	1,989 -130	-6%	-$34.5K	0.79%	33
2023 Q3	$558K	Sell	2,119 -290	-12%	-$81.3K	0.72%	65
2023 Q2	$703K	Sell	2,409 -794	-25%	-$231K	0.82%	52
2023 Q1	$946K	Buy	3,203 +126	+4%	+$37K	0.9%	49
2022 Q4	$862K	Buy	+3,077	New	+$897K	0.83%	61
2018 Q2	$2.7M	Buy	+11,912	New	+$2.48M	0.95%	22

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Cognios Beta Neutral Large Cap Fund's PSA Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund reduced its Public Storage (PSA) stake by 10% in Q1 2024, selling an estimated $58.8K and leaving 1,784 shares worth $517K. The position accounts for 0.67% of the portfolio, ranked #56.

Cognios Beta Neutral Large Cap Fund first reported a position in PSA in Q2 2018 and has held it in 7 quarters since. The position peaked at $2.7M in Q2 2018. 1,066 funds tracked by Wall St. Rank hold PSA as of Q1 2024.

Cognios Beta Neutral Large Cap Fund held 1,784 shares of Public Storage worth $517K as of Q1 2024.
Cognios Beta Neutral Large Cap Fund sold 205 Public Storage shares in Q1 2024, an estimated $58.8K.
Public Storage made up 0.67% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #56 holding.
Cognios Beta Neutral Large Cap Fund first reported a position in Public Storage in Q2 2018 and has held it in 7 quarters since.
Cognios Beta Neutral Large Cap Fund's Public Storage position peaked at $2.7M in Q2 2018.
1,066 funds tracked by Wall St. Rank held Public Storage as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.