Cozad Asset Management’s Public Storage PSA Stock Holding History

Cozad Asset Management’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	–	Sell	-2,541	Closed	-$742K	–	390
2023 Q2	$742K	Buy	+2,541	New	+$740K	0.09%	197
2019 Q4	–	Sell	-1,050	Closed	-$258K	–	249
2019 Q3	$258K	Hold	1,050	–	–	0.07%	209
2019 Q2	$250K	Hold	1,050	–	–	0.07%	209
2019 Q1	$229K	Sell	1,050 -120	-10%	-$25.1K	0.07%	217
2018 Q4	$237K	Buy	+1,170	New	+$239K	0.08%	204

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

Cozad Asset Management's PSA Position: Q3 2023 in Review

Cozad Asset Management sold out of Public Storage (PSA) in Q3 2023, closing a stake of 2,541 shares — an estimated $742K sold.

Cozad Asset Management first reported a position in PSA in Q4 2018 and held it in 5 quarters. The position peaked at $742K in Q2 2023. 978 funds tracked by Wall St. Rank hold PSA as of Q3 2023.

Cozad Asset Management reported no remaining Public Storage position as of Q3 2023 after selling out during the quarter.
Cozad Asset Management sold 2,541 Public Storage shares in Q3 2023, an estimated $742K.
Cozad Asset Management first reported a position in Public Storage in Q4 2018 and held it in 5 quarters.
Cozad Asset Management's Public Storage position peaked at $742K in Q2 2023.
978 funds tracked by Wall St. Rank held Public Storage as of Q3 2023.

Based on Cozad Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.