Elkfork Partners’s Public Storage PSA Stock Holding History

Elkfork Partners’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
2019 Q3	$16.2M	Buy	66,198 +23,358	+55%	+$5.87M	0.39%	58
2019 Q2	$10.2M	Buy	42,840 +14,076	+49%	+$3.23M	0.25%	86
2019 Q1	$6.26M	Buy	28,764 +9,724	+51%	+$2.03M	0.16%	134
2018 Q4	$3.85M	Buy	19,040 +5,338	+39%	+$1.09M	0.11%	176
2018 Q3	$2.76M	Buy	13,702 +204	+2%	+$44K	0.07%	239
2018 Q2	$3.06M	Buy	13,498 +340	+3%	+$70.8K	0.08%	221
2018 Q1	$2.64M	Sell	13,158 -2,006	-13%	-$391K	0.07%	209
2017 Q4	$3.17M	Sell	15,164 -1,394	-8%	-$295K	0.09%	191
2017 Q3	$3.54M	Sell	16,558 -4,930	-23%	-$1.02M	0.1%	177
2017 Q2	$4.48M	Sell	21,488 -14,008	-39%	-$3.01M	0.14%	137
2017 Q1	$7.77M	Sell	35,496 -8,228	-19%	-$1.82M	0.24%	84
2016 Q4	$9.77M	Buy	+43,724	New	+$9.3M	0.32%	60

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Elkfork Partners's PSA Position: Q3 2019 in Review

Elkfork Partners increased its Public Storage (PSA) stake by 55% in Q3 2019, buying an estimated $5.87M and bringing the position to 66,198 shares worth $16.2M. The position accounts for 0.39% of the portfolio, ranked #58.

Elkfork Partners first reported a position in PSA in Q4 2016 and has held it in 12 quarters since. 740 funds tracked by Wall St. Rank hold PSA as of Q3 2019.

Elkfork Partners held 66,198 shares of Public Storage worth $16.2M as of Q3 2019.
Elkfork Partners bought 23,358 Public Storage shares in Q3 2019, an estimated $5.87M.
Public Storage made up 0.39% of Elkfork Partners's portfolio in Q3 2019, its #58 holding.
Elkfork Partners first reported a position in Public Storage in Q4 2016 and has held it in 12 quarters since.
740 funds tracked by Wall St. Rank held Public Storage as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.