Fieldpoint Private Securities’s Public Storage PSA Stock Holding History

Fieldpoint Private Securities’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	$14K	Hold	46	–	–	﹤0.01%	673
2022 Q1	$18K	Buy	46 +5	+12%	+$1.81K	﹤0.01%	879
2021 Q4	$15K	Hold	41	–	–	﹤0.01%	963
2021 Q3	$12K	Buy	41 +36	+720%	+$11.3K	﹤0.01%	994
2021 Q2	$2K	Hold	5	–	–	﹤0.01%	1403
2021 Q1	$1K	Hold	5	–	–	﹤0.01%	1513
2020 Q4	$1K	Buy	+5	New	+$1.15K	﹤0.01%	1443
2019 Q1	–	Sell	-1,258	Closed	-$255K	–	390
2018 Q4	$255K	Buy	1,258 +80	+7%	+$16.3K	0.11%	170
2018 Q3	$238K	Hold	1,178	–	–	0.09%	192
2018 Q2	$267K	Buy	1,178 +1,020	+646%	+$212K	0.1%	183
2018 Q1	$32K	Hold	158	–	–	0.01%	321
2017 Q4	$33K	Buy	158 +58	+58%	+$12.3K	0.02%	310
2017 Q3	$21K	Buy	+100	New	+$20.7K	0.01%	521

Other funds holding PSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fieldpoint Private Securities's PSA Position: Q2 2022 in Review

Fieldpoint Private Securities held its Public Storage (PSA) position steady in Q2 2022 at 46 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #673.

Fieldpoint Private Securities first reported a position in PSA in Q3 2017 and has held it in 13 quarters since. The position peaked at $267K in Q2 2018. 969 funds tracked by Wall St. Rank hold PSA as of Q2 2022.

Fieldpoint Private Securities held 46 shares of Public Storage worth $14K as of Q2 2022.
Fieldpoint Private Securities left its Public Storage share count unchanged in Q2 2022.
Public Storage made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #673 holding.
Fieldpoint Private Securities first reported a position in Public Storage in Q3 2017 and has held it in 13 quarters since.
Fieldpoint Private Securities's Public Storage position peaked at $267K in Q2 2018.
969 funds tracked by Wall St. Rank held Public Storage as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.