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Delta Lloyd’s Public Storage PSA Stock Holding History

Delta Lloyd’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
Q2 		$23.5M Buy
112,553
+5,792
+5% +$1.25M 0.66% 37
2017
Q1 		$23.4M Buy
106,761
+876
+0.8% +$194K 0.7% 29
2016
Q4 		$23.7M Sell
105,885
-7,009
-6% -$1.49M 0.74% 29
2016
Q3 		$25.2M Buy
112,894
+8,351
+8% +$1.95M 0.78% 29
2016
Q2 		$26.7M Buy
104,543
+8,815
+9% +$2.26M 0.9% 24
2016
Q1 		$26.4M Sell
95,728
-21,572
-18% -$5.44M 0.87% 23
2015
Q4 		$29.1M Buy
117,300
+6,200
+6% +$1.45M 1% 23
2015
Q3 		$23.5M Sell
111,100
-436
-0.4% -$88.8K 0.75% 34
2015
Q2 		$20.6M Buy
111,536
+154
+0.1% +$29.5K 0.64% 42
2015
Q1 		$22M Sell
111,382
-4,874
-4% -$965K 0.68% 34
2014
Q4 		$21.5M Buy
116,256
+21,066
+22% +$3.81M 0.64% 37
2014
Q3 		$47.4M Sell
95,190
-39,400
-29% -$6.77M 0.43% 40
2014
Q2 		$23.1M Sell
134,590
-9,458
-7% -$1.62M 0.72% 35
2014
Q1 		$24.3M Buy
144,048
+13,081
+10% +$2.12M 0.82% 35
2013
Q4 		$19.7M Buy
130,967
+27,391
+26% +$4.38M 0.69% 37
2013
Q3 		$16.6M Buy
103,576
+6,600
+7% +$1.05M 0.64% 37
2013
Q2 		$14.9M Buy
+96,976
New +$15.3M 0.57% 38

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Delta Lloyd's PSA Position: Q2 2017 in Review

Delta Lloyd increased its Public Storage (PSA) stake by 5.4% in Q2 2017, buying an estimated $1.25M and bringing the position to 112,553 shares worth $23.5M. The position accounts for 0.66% of the portfolio, ranked #37.

Delta Lloyd first reported a position in PSA in Q2 2013 and has held it in 17 quarters since. The position peaked at $47.4M in Q3 2014. 628 funds tracked by Wall St. Rank hold PSA as of Q2 2017.

  • Delta Lloyd held 112,553 shares of Public Storage worth $23.5M as of Q2 2017.
  • Delta Lloyd bought 5,792 Public Storage shares in Q2 2017, an estimated $1.25M.
  • Public Storage made up 0.66% of Delta Lloyd's portfolio in Q2 2017, its #37 holding.
  • Delta Lloyd first reported a position in Public Storage in Q2 2013 and has held it in 17 quarters since.
  • Delta Lloyd's Public Storage position peaked at $47.4M in Q3 2014.
  • 628 funds tracked by Wall St. Rank held Public Storage as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.