Concentric Capital Strategies’s Public Storage PSA Stock Holding History

Concentric Capital Strategies’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 Q4	–	Sell	-1,565	Closed	-$412K	–	301
2023 Q3	$412K	Buy	+1,565	New	+$439K	0.04%	181

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Concentric Capital Strategies's PSA Position: Q4 2023 in Review

Concentric Capital Strategies sold out of Public Storage (PSA) in Q4 2023, closing a stake of 1,565 shares — an estimated $412K sold.

Concentric Capital Strategies first reported a position in PSA in Q3 2023 and held it in 1 quarter. The position peaked at $412K in Q3 2023. 1,057 funds tracked by Wall St. Rank hold PSA as of Q4 2023.

Concentric Capital Strategies reported no remaining Public Storage position as of Q4 2023 after selling out during the quarter.
Concentric Capital Strategies sold 1,565 Public Storage shares in Q4 2023, an estimated $412K.
Concentric Capital Strategies first reported a position in Public Storage in Q3 2023 and held it in 1 quarter.
Concentric Capital Strategies's Public Storage position peaked at $412K in Q3 2023.
1,057 funds tracked by Wall St. Rank held Public Storage as of Q4 2023.

Based on Concentric Capital Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.