First Quadrant’s Public Storage PSA Stock Holding History

First Quadrant’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
2021 Q1	–	Sell	-1,283	Closed	-$296K	–	600
2020 Q4	$296K	Hold	1,283	–	–	0.03%	314
2020 Q3	$286K	Sell	1,283 -1,252	-49%	-$256K	0.04%	289
2020 Q2	$486K	Buy	+2,535	New	+$489K	0.07%	266
2016 Q4	–	Sell	-4,869	Closed	-$1.09M	–	894
2016 Q3	$1.09M	Buy	4,869 +29	+0.6%	+$6.77K	0.02%	420
2016 Q2	$1.24M	Hold	4,840	–	–	0.03%	347
2016 Q1	$1.33M	Sell	4,840 -11,600	-71%	-$2.93M	0.03%	358
2015 Q4	$4.07M	Sell	16,440 -9,300	-36%	-$2.18M	0.09%	232
2015 Q3	$5.45M	Hold	25,740	–	–	0.12%	198
2015 Q2	$4.75M	Sell	25,740 -30,300	-54%	-$5.81M	0.1%	205
2015 Q1	$11M	Buy	56,040 +300	+0.5%	+$59.4K	0.23%	132
2014 Q4	$10.3M	Hold	55,740	–	–	0.22%	138
2014 Q3	$9.24M	Sell	55,740 -19,300	-26%	-$3.32M	0.21%	138
2014 Q2	$12.9M	Buy	75,040 +640	+0.9%	+$110K	0.29%	111
2014 Q1	$12.5M	Hold	74,400	–	–	0.28%	110
2013 Q4	$11.2M	Hold	74,400	–	–	0.26%	109
2013 Q3	$11.9M	Buy	74,400 +10,900	+17%	+$1.73M	0.3%	105
2013 Q2	$9.74M	Buy	+63,500	New	+$10M	0.26%	114

Other funds holding PSA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

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

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return