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Cornerstone Capital Management Holdings’s Public Storage PSA Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$36.5M Buy
174,577
+36,264
+26% +$7.66M 0.26% 85
2017
Q3 		$29.6M Buy
138,313
+28,651
+26% +$5.92M 0.23% 98
2017
Q2 		$22.9M Buy
109,662
+21,665
+25% +$4.66M 0.18% 120
2017
Q1 		$19.3M Sell
87,997
-1,052
-1% -$233K 0.15% 153
2016
Q4 		$19.9M Sell
89,049
-25,951
-23% -$5.52M 0.15% 146
2016
Q3 		$25.7M Sell
115,000
-2,487
-2% -$581K 0.19% 99
2016
Q2 		$30M Buy
117,487
+376
+0.3% +$96.5K 0.24% 66
2016
Q1 		$32.3M Buy
117,111
+18,298
+19% +$4.62M 0.27% 58
2015
Q4 		$24.5M Sell
98,813
-1,038
-1% -$243K 0.2% 96
2015
Q3 		$21.1M Sell
99,851
-7,018
-7% -$1.43M 0.2% 105
2015
Q2 		$19.7M Sell
106,869
-1,572
-1% -$301K 0.17% 118
2015
Q1 		$21.4M Buy
108,441
+64
+0.1% +$12.7K 0.2% 117
2014
Q4 		$20M Sell
108,377
-647
-0.6% -$117K 0.21% 126
2014
Q3 		$18.1M Buy
109,024
+1,038
+1% +$178K 0.2% 134
2014
Q2 		$18.5M Sell
107,986
-1,581
-1% -$271K 0.2% 134
2014
Q1 		$18.5M Sell
109,567
-5,620
-5% -$910K 0.21% 118
2013
Q4 		$17.3M Sell
115,187
-8,542
-7% -$1.37M 0.2% 133
2013
Q3 		$19.9M Sell
123,729
-17,526
-12% -$2.78M 0.24% 107
2013
Q2 		$21.7M Buy
+141,255
New +$22.3M 0.27% 82

Other funds holding PSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Capital Management Holdings's PSA Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Public Storage (PSA) stake by 26% in Q4 2017, buying an estimated $7.66M and bringing the position to 174,577 shares worth $36.5M. The position accounts for 0.26% of the portfolio, ranked #85.

Cornerstone Capital Management Holdings first reported a position in PSA in Q2 2013 and has held it in 19 quarters since. 673 funds tracked by Wall St. Rank hold PSA as of Q4 2017.

  • Cornerstone Capital Management Holdings held 174,577 shares of Public Storage worth $36.5M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 36,264 Public Storage shares in Q4 2017, an estimated $7.66M.
  • Public Storage made up 0.26% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #85 holding.
  • Cornerstone Capital Management Holdings first reported a position in Public Storage in Q2 2013 and has held it in 19 quarters since.
  • 673 funds tracked by Wall St. Rank held Public Storage as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.