Flinton Capital Management’s Public Storage PSA Stock Holding History

Flinton Capital Management’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	$7.64M	Buy	31,152 +10,992	+55%	+$2.76M	0.24%	83
2019 Q2	$4.8M	Buy	20,160 +6,624	+49%	+$1.52M	0.15%	124
2019 Q1	$2.95M	Buy	13,536 +4,576	+51%	+$958K	0.1%	166
2018 Q4	$1.81M	Buy	8,960 +2,512	+39%	+$513K	0.07%	206
2018 Q3	$1.3M	Buy	6,448 +96	+2%	+$20.7K	0.04%	278
2018 Q2	$1.44M	Buy	6,352 +160	+3%	+$33.3K	0.05%	261
2018 Q1	$1.24M	Sell	6,192 -944	-13%	-$184K	0.04%	260
2017 Q4	$1.49M	Sell	7,136 -656	-8%	-$139K	0.05%	228
2017 Q3	$1.67M	Sell	7,792 -2,320	-23%	-$480K	0.06%	217
2017 Q2	$2.11M	Sell	10,112 -6,592	-39%	-$1.42M	0.08%	191
2017 Q1	$3.66M	Sell	16,704 -3,872	-19%	-$858K	0.14%	140
2016 Q4	$4.6M	Buy	+20,576	New	+$4.38M	0.2%	101

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

Flinton Capital Management's PSA Position: Q3 2019 in Review

Flinton Capital Management increased its Public Storage (PSA) stake by 55% in Q3 2019, buying an estimated $2.76M and bringing the position to 31,152 shares worth $7.64M. The position accounts for 0.24% of the portfolio, ranked #83.

Flinton Capital Management first reported a position in PSA in Q4 2016 and has held it in 12 quarters since. 739 funds tracked by Wall St. Rank hold PSA as of Q3 2019.

Flinton Capital Management held 31,152 shares of Public Storage worth $7.64M as of Q3 2019.
Flinton Capital Management bought 10,992 Public Storage shares in Q3 2019, an estimated $2.76M.
Public Storage made up 0.24% of Flinton Capital Management's portfolio in Q3 2019, its #83 holding.
Flinton Capital Management first reported a position in Public Storage in Q4 2016 and has held it in 12 quarters since.
739 funds tracked by Wall St. Rank held Public Storage as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.