Colony Group’s Public Storage PSA Stock Holding History

Colony Group’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 Q3	$500K	Sell	1,897 -2,927	-61%	-$820K	0.01%	554
2023 Q2	$1.41M	Buy	4,824 +286	+6%	+$83.3K	0.02%	388
2023 Q1	$1.37M	Buy	4,538 +1,788	+65%	+$526K	0.02%	391
2022 Q4	$771K	Sell	2,750 -3	-0.1%	-$875	0.01%	539
2022 Q3	$806K	Sell	2,753 -1,061	-28%	-$345K	0.01%	482
2022 Q2	$1.19M	Sell	3,814 -8	-0.2%	-$2.77K	0.02%	416
2022 Q1	$1.49M	Buy	3,822 +13	+0.3%	+$4.72K	0.02%	404
2021 Q4	$1.43M	Buy	3,809 +4	+0.1%	+$1.34K	0.03%	381
2021 Q3	$1.13M	Hold	3,805	–	–	0.02%	408
2021 Q2	$1.14M	Hold	3,805	–	–	0.02%	371
2021 Q1	$939K	Hold	3,805	–	–	0.02%	410
2020 Q4	$879K	Sell	3,805 -311	-8%	-$71.3K	0.02%	396
2020 Q3	$917K	Buy	4,116 +4	+0.1%	+$817	0.02%	369
2020 Q2	$789K	Buy	4,112 +241	+6%	+$46.5K	0.02%	381
2020 Q1	$769K	Buy	3,871 +2,427	+168%	+$520K	0.03%	384
2019 Q4	$308K	Buy	+1,444	New	+$320K	0.01%	627

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Colony Group's PSA Position: Q3 2023 in Review

Colony Group reduced its Public Storage (PSA) stake by 61% in Q3 2023, selling an estimated $820K and leaving 1,897 shares worth $500K. The position accounts for 0.01% of the portfolio, ranked #554.

Colony Group first reported a position in PSA in Q4 2019 and has held it in 16 quarters since. The position peaked at $1.49M in Q1 2022. 979 funds tracked by Wall St. Rank hold PSA as of Q3 2023.

Colony Group held 1,897 shares of Public Storage worth $500K as of Q3 2023.
Colony Group sold 2,927 Public Storage shares in Q3 2023, an estimated $820K.
Public Storage made up 0.01% of Colony Group's portfolio in Q3 2023, its #554 holding.
Colony Group first reported a position in Public Storage in Q4 2019 and has held it in 16 quarters since.
Colony Group's Public Storage position peaked at $1.49M in Q1 2022.
979 funds tracked by Wall St. Rank held Public Storage as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.