Kepos Capital’s Public Storage PSA Stock Holding History

Kepos Capital’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 Q4	–	Sell	-4,081	Closed	-$1M	–	410
2019 Q3	$1M	Buy	+4,081	New	+$1.02M	0.1%	118
2019 Q2	–	Sell	-27,397	Closed	-$5.97M	–	392
2019 Q1	$5.97M	Buy	+27,397	New	+$5.73M	0.45%	71
2018 Q1	–	Sell	-17,851	Closed	-$3.73M	–	327
2017 Q4	$3.73M	Buy	+17,851	New	+$3.77M	0.34%	84

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Kepos Capital's PSA Position: Q4 2019 in Review

Kepos Capital sold out of Public Storage (PSA) in Q4 2019, closing a stake of 4,081 shares — an estimated $1M sold.

Kepos Capital first reported a position in PSA in Q4 2017 and held it in 3 quarters. The position peaked at $5.97M in Q1 2019. 757 funds tracked by Wall St. Rank hold PSA as of Q4 2019.

Kepos Capital reported no remaining Public Storage position as of Q4 2019 after selling out during the quarter.
Kepos Capital sold 4,081 Public Storage shares in Q4 2019, an estimated $1M.
Kepos Capital first reported a position in Public Storage in Q4 2017 and held it in 3 quarters.
Kepos Capital's Public Storage position peaked at $5.97M in Q1 2019.
757 funds tracked by Wall St. Rank held Public Storage as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.