Exane Derivatives’s Public Storage PSA Stock Holding History

Exane Derivatives’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
2022 Q2	$865K	Sell	2,767 -727	-21%	-$252K	0.5%	48
2022 Q1	$1.36M	Sell	3,494 -273	-7%	-$99.1K	0.38%	58
2021 Q4	$1.41M	Buy	3,767 +3,166	+527%	+$1.06M	0.34%	59
2021 Q3	$179K	Buy	601 +102	+20%	+$32K	0.04%	421
2021 Q2	$155K	Sell	499 -46	-8%	-$12.9K	0.04%	473
2021 Q1	$134K	Buy	545 +542	+18,067%	+$126K	0.04%	360
2020 Q4	$693	Hold	3	–	–	﹤0.01%	709
2020 Q3	$668	Hold	3	–	–	﹤0.01%	657
2020 Q2	$576	Hold	3	–	–	﹤0.01%	604
2020 Q1	$596	Hold	3	–	–	﹤0.01%	579
2019 Q4	$655	Hold	3	–	–	﹤0.01%	588
2019 Q3	$736	Sell	3 -43	-93%	-$10.8K	﹤0.01%	558
2019 Q2	$11K	Buy	46 +36	+360%	+$8.26K	﹤0.01%	450
2019 Q1	$2.18K	Hold	10	–	–	﹤0.01%	443
2018 Q4	$2.02K	Hold	10	–	–	﹤0.01%	524
2018 Q3	$2K	Buy	10 +1	+11%	+$216	﹤0.01%	495
2018 Q2	$2.06K	Sell	9 -1	-10%	-$208	﹤0.01%	493
2018 Q1	$2.02K	Buy	10 +1	+11%	+$195	﹤0.01%	448
2017 Q4	$1.88K	Sell	9 -32	-78%	-$6.76K	﹤0.01%	465
2017 Q3	$8.77K	Hold	41	–	–	﹤0.01%	402
2017 Q2	$8.55K	Buy	+41	New	+$8.82K	﹤0.01%	403
2017 Q1	–	Sell	-39	Closed	-$8.71K	–	647
2016 Q4	$8.71K	Hold	39	–	–	﹤0.01%	405
2016 Q3	$8.7K	Buy	39 +5	+15%	+$1.17K	﹤0.01%	416
2016 Q2	$8.69K	Sell	34 -7	-17%	-$1.8K	﹤0.01%	380
2016 Q1	$11.3K	Buy	41 +1	+3%	+$252	﹤0.01%	409
2015 Q4	$9.91K	Hold	40	–	–	﹤0.01%	327
2015 Q3	$8.46K	Sell	40 -43	-52%	-$8.76K	﹤0.01%	355
2015 Q2	$15.3K	Hold	83	–	–	﹤0.01%	348
2015 Q1	$16.4K	Sell	83 -61	-42%	-$12.1K	﹤0.01%	362
2014 Q4	$26.6K	Buy	+144	New	+$26.1K	﹤0.01%	371

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Exane Derivatives's PSA Position: Q2 2022 in Review

Exane Derivatives reduced its Public Storage (PSA) stake by 21% in Q2 2022, selling an estimated $252K and leaving 2,767 shares worth $865K. The position accounts for 0.5% of the portfolio, ranked #48.

Exane Derivatives first reported a position in PSA in Q4 2014 and has held it in 30 quarters since. The position peaked at $1.41M in Q4 2021. 969 funds tracked by Wall St. Rank hold PSA as of Q2 2022.

Exane Derivatives held 2,767 shares of Public Storage worth $865K as of Q2 2022.
Exane Derivatives sold 727 Public Storage shares in Q2 2022, an estimated $252K.
Public Storage made up 0.5% of Exane Derivatives's portfolio in Q2 2022, its #48 holding.
Exane Derivatives first reported a position in Public Storage in Q4 2014 and has held it in 30 quarters since.
Exane Derivatives's Public Storage position peaked at $1.41M in Q4 2021.
969 funds tracked by Wall St. Rank held Public Storage as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.