Glen Harbor Capital Management’s Public Storage PSA Stock Holding History

Glen Harbor 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	$13.4M	Buy	54,516 +19,236	+55%	+$4.83M	0.28%	75
2019 Q2	$8.4M	Buy	35,280 +11,592	+49%	+$2.66M	0.18%	119
2019 Q1	$5.16M	Buy	23,688 +8,008	+51%	+$1.68M	0.11%	182
2018 Q4	$3.17M	Buy	15,680 +4,396	+39%	+$897K	0.08%	233
2018 Q3	$2.28M	Buy	11,284 +168	+2%	+$36.3K	0.05%	317
2018 Q2	$2.52M	Buy	11,116 +280	+3%	+$58.3K	0.05%	295
2018 Q1	$2.17M	Sell	10,836 -1,652	-13%	-$322K	0.05%	279
2017 Q4	$2.61M	Sell	12,488 -1,148	-8%	-$243K	0.06%	256
2017 Q3	$2.92M	Sell	13,636 -4,060	-23%	-$839K	0.07%	237
2017 Q2	$3.69M	Sell	17,696 -11,536	-39%	-$2.48M	0.09%	199
2017 Q1	$6.4M	Sell	29,232 -6,776	-19%	-$1.5M	0.16%	123
2016 Q4	$8.05M	Buy	+36,008	New	+$7.66M	0.22%	85

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

Glen Harbor Capital Management's PSA Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Public Storage (PSA) stake by 55% in Q3 2019, buying an estimated $4.83M and bringing the position to 54,516 shares worth $13.4M. The position accounts for 0.28% of the portfolio, ranked #75.

Glen Harbor Capital Management 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.

Glen Harbor Capital Management held 54,516 shares of Public Storage worth $13.4M as of Q3 2019.
Glen Harbor Capital Management bought 19,236 Public Storage shares in Q3 2019, an estimated $4.83M.
Public Storage made up 0.28% of Glen Harbor Capital Management's portfolio in Q3 2019, its #75 holding.
Glen Harbor Capital Management 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 Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.