EII Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,568
| Closed | -$5.81M | – | 118 |
|
|
2021
Q3 | $5.81M | Sell |
19,568
-90
| -0.5% | -$28.2K | 2.75% | 7 |
|
|
2021
Q2 | $5.91M | Sell |
19,658
-1,115
| -5% | -$313K | 2.78% | 4 |
|
|
2021
Q1 | $5.13M | Buy |
20,773
+526
| +3% | +$122K | 2.67% | 7 |
|
|
2020
Q4 | $4.68M | Buy |
20,247
+712
| +4% | +$163K | 2.64% | 4 |
|
|
2020
Q3 | $4.35M | Sell |
19,535
-283
| -1% | -$57.8K | 2.77% | 4 |
|
|
2020
Q2 | $3.8M | Sell |
19,818
-260
| -1% | -$50.2K | 2.48% | 6 |
|
|
2020
Q1 | $3.99M | Buy |
20,078
+5,180
| +35% | +$1.11M | 2.64% | 4 |
|
|
2019
Q4 | $3.17K | Sell |
14,898
-1,843
| -11% | -$409K | 0.89% | 11 |
|
|
2019
Q3 | $4.11K | Sell |
16,741
-503
| -3% | -$126K | 1.12% | 9 |
|
|
2019
Q2 | $4.11M | Sell |
17,244
-453
| -3% | -$104K | 2.19% | 7 |
|
|
2019
Q1 | $3.85M | Sell |
17,697
-2,177
| -11% | -$456K | 2.12% | 7 |
|
|
2018
Q4 | $4.02M | Buy |
19,874
+420
| +2% | +$85.7K | 2.28% | 6 |
|
|
2018
Q3 | $4.04M | Sell |
19,454
-336
| -2% | -$72.5K | 2.21% | 6 |
|
|
2018
Q2 | $4.49M | Sell |
19,790
-214
| -1% | -$44.6K | 2.42% | 4 |
|
|
2018
Q1 | $4.01M | Sell |
20,004
-312
| -2% | -$60.8K | 2.34% | 5 |
|
|
2017
Q4 | $4.25M | Sell |
20,316
-8,213
| -29% | -$1.74M | 1.79% | 7 |
|
|
2017
Q3 | $6.11M | Buy |
28,529
+24,729
| +651% | +$5.11M | 2.28% | 3 |
|
|
2017
Q2 | $792K | Hold |
3,800
| – | – | 0.27% | 88 |
|
|
2017
Q1 | $832K | Hold |
3,800
| – | – | 0.27% | 84 |
|
|
2016
Q4 | $849K | Sell |
3,800
-13,200
| -78% | -$2.81M | 0.27% | 78 |
|
|
2016
Q3 | $3.79M | Buy |
17,000
+500
| +3% | +$117K | 1.16% | 26 |
|
|
2016
Q2 | $4.22M | Buy |
16,500
+14,000
| +560% | +$3.59M | 1.24% | 23 |
|
|
2016
Q1 | $690K | Hold |
2,500
| – | – | 0.19% | 85 |
|
|
2015
Q4 | $619K | Hold |
2,500
| – | – | 0.16% | 88 |
|
|
2015
Q3 | $529K | Sell |
2,500
-500
| -17% | -$102K | 0.09% | 90 |
|
|
2015
Q2 | $553K | Sell |
3,000
-40,764
| -93% | -$7.82M | 0.09% | 103 |
|
|
2015
Q1 | $8.63M | Hold |
43,764
| – | – | 1.22% | 19 |
|
|
2014
Q4 | $8.09M | Sell |
43,764
-27,900
| -39% | -$5.05M | 0.94% | 21 |
|
|
2014
Q3 | $11.9M | Sell |
71,664
-26,400
| -27% | -$4.54M | 0.75% | 21 |
|
|
2014
Q2 | $16.8M | Sell |
98,064
-2,900
| -3% | -$497K | 0.34% | 24 |
|
|
2014
Q1 | $17M | Sell |
100,964
-2,600
| -3% | -$421K | 0.36% | 23 |
|
|
2013
Q4 | $15.6M | Sell |
103,564
-9,600
| -8% | -$1.53M | 0.38% | 24 |
|
|
2013
Q3 | $18.2M | Sell |
113,164
-38,000
| -25% | -$6.02M | 0.43% | 24 |
|
|
2013
Q2 | $23.2M | Buy |
+151,164
| New | +$23.8M | 0.55% | 23 |
|
Other funds holding PSA
EII Capital Management's PSA Position: Q4 2021 in Review
EII Capital Management sold out of Public Storage (PSA) in Q4 2021, closing a stake of 19,568 shares — an estimated $5.81M sold.
EII Capital Management first reported a position in PSA in Q2 2013 and held it in 34 quarters. The position peaked at $23.2M in Q2 2013. 974 funds tracked by Wall St. Rank hold PSA as of Q4 2021.
- EII Capital Management reported no remaining Public Storage position as of Q4 2021 after selling out during the quarter.
- EII Capital Management sold 19,568 Public Storage shares in Q4 2021, an estimated $5.81M.
- EII Capital Management first reported a position in Public Storage in Q2 2013 and held it in 34 quarters.
- EII Capital Management's Public Storage position peaked at $23.2M in Q2 2013.
- 974 funds tracked by Wall St. Rank held Public Storage as of Q4 2021.
Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.