Eaton Vance Management’s Public Storage PSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $20.3M | Sell |
69,213
-593
| -0.8% | -$193K | 0.03% | 438 |
|
|
2022
Q2 | $21.8M | Buy |
69,806
+44,542
| +176% | +$15.4M | 0.03% | 436 |
|
|
2022
Q1 | $9.86M | Buy |
25,264
+447
| +2% | +$162K | 0.01% | 694 |
|
|
2021
Q4 | $9.29M | Buy |
24,817
+5,971
| +32% | +$1.99M | 0.01% | 636 |
|
|
2021
Q3 | $5.03M | Sell |
18,846
-506
| -3% | -$159K | 0.01% | 724 |
|
|
2021
Q2 | $5.82M | Sell |
19,352
-7,843
| -29% | -$2.2M | 0.01% | 739 |
|
|
2021
Q1 | $6.71M | Buy |
27,195
+4,158
| +18% | +$968K | 0.01% | 658 |
|
|
2020
Q4 | $5.32M | Sell |
23,037
-696
| -3% | -$160K | 0.01% | 683 |
|
|
2020
Q3 | $5.29M | Sell |
23,733
-2,032
| -8% | -$415K | 0.01% | 615 |
|
|
2020
Q2 | $4.94M | Sell |
25,765
-2,746
| -10% | -$530K | 0.01% | 602 |
|
|
2020
Q1 | $5.66M | Sell |
28,511
-647
| -2% | -$139K | 0.01% | 519 |
|
|
2019
Q4 | $6.21M | Buy |
29,158
+1,044
| +4% | +$232K | 0.01% | 558 |
|
|
2019
Q3 | $6.9M | Sell |
28,114
-2,946
| -9% | -$740K | 0.01% | 530 |
|
|
2019
Q2 | $7.4M | Sell |
31,060
-1,371
| -4% | -$314K | 0.02% | 496 |
|
|
2019
Q1 | $7.06M | Sell |
32,431
-40,614
| -56% | -$8.5M | 0.02% | 488 |
|
|
2018
Q4 | $14.8M | Buy |
73,045
+686
| +0.9% | +$140K | 0.04% | 298 |
|
|
2018
Q3 | $14.6M | Sell |
72,359
-204,495
| -74% | -$44.1M | 0.03% | 337 |
|
|
2018
Q2 | $62.8M | Sell |
276,854
-506,922
| -65% | -$106M | 0.15% | 151 |
|
|
2018
Q1 | $157M | Buy |
783,776
+388,416
| +98% | +$75.7M | 0.2% | 132 |
|
|
2017
Q4 | $82.6M | Sell |
395,360
-1,875
| -0.5% | -$396K | 0.2% | 126 |
|
|
2017
Q3 | $85M | Buy |
397,235
+3,193
| +0.8% | +$660K | 0.22% | 119 |
|
|
2017
Q2 | $82.2M | Buy |
394,042
+59,126
| +18% | +$12.7M | 0.22% | 123 |
|
|
2017
Q1 | $73.3M | Buy |
334,916
+116,589
| +53% | +$25.8M | 0.2% | 130 |
|
|
2016
Q4 | $48.8M | Buy |
218,327
+52,207
| +31% | +$11.1M | 0.14% | 163 |
|
|
2016
Q3 | $37.1M | Buy |
166,120
+126,713
| +322% | +$29.6M | 0.11% | 173 |
|
|
2016
Q2 | $10.1M | Sell |
39,407
-156,478
| -80% | -$40.2M | 0.03% | 320 |
|
|
2016
Q1 | $54M | Buy |
195,885
+65,925
| +51% | +$16.6M | 0.17% | 126 |
|
|
2015
Q4 | $32.2M | Sell |
129,960
-45,514
| -26% | -$10.7M | 0.1% | 174 |
|
|
2015
Q3 | $37.1M | Sell |
175,474
-788,943
| -82% | -$161M | 0.11% | 157 |
|
|
2015
Q2 | $178M | Buy |
964,417
+328,729
| +52% | +$63M | 0.54% | 59 |
|
|
2015
Q1 | $125M | Sell |
635,688
-118,406
| -16% | -$23.5M | 0.38% | 82 |
|
|
2014
Q4 | $139M | Sell |
754,094
-293,650
| -28% | -$53.2M | 0.41% | 73 |
|
|
2014
Q3 | $174M | Buy |
1,047,744
+339,003
| +48% | +$58.3M | 0.52% | 58 |
|
|
2014
Q2 | $121M | Sell |
708,741
-64,946
| -8% | -$11.1M | 0.36% | 85 |
|
|
2014
Q1 | $130M | Sell |
773,687
-86,279
| -10% | -$14M | 0.38% | 76 |
|
|
2013
Q4 | $129M | Buy |
859,966
+115,456
| +16% | +$18.5M | 0.37% | 83 |
|
|
2013
Q3 | $120M | Buy |
744,510
+6,720
| +0.9% | +$1.06M | 0.36% | 88 |
|
|
2013
Q2 | $113M | Buy |
+737,790
| New | +$116M | 0.34% | 87 |
|
Other funds holding PSA
Eaton Vance Management's PSA Position: Q3 2022 in Review
Eaton Vance Management reduced its Public Storage (PSA) stake by 0.85% in Q3 2022, selling an estimated $193K and leaving 69,213 shares worth $20.3M. The position accounts for 0.03% of the portfolio, ranked #438.
Eaton Vance Management first reported a position in PSA in Q2 2013 and has held it in 38 quarters since. The position peaked at $178M in Q2 2015. 932 funds tracked by Wall St. Rank hold PSA as of Q3 2022.
- Eaton Vance Management held 69,213 shares of Public Storage worth $20.3M as of Q3 2022.
- Eaton Vance Management sold 593 Public Storage shares in Q3 2022, an estimated $193K.
- Public Storage made up 0.03% of Eaton Vance Management's portfolio in Q3 2022, its #438 holding.
- Eaton Vance Management first reported a position in Public Storage in Q2 2013 and has held it in 38 quarters since.
- Eaton Vance Management's Public Storage position peaked at $178M in Q2 2015.
- 932 funds tracked by Wall St. Rank held Public Storage as of Q3 2022.
Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.