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Laurel Grove Capital’s Public Storage PSA Stock Holding History

Laurel Grove 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
2018
Q3 		$554K Hold
2,750
– – 0.28% 74
2018
Q2 		$624K Sell
2,750
-2,500
-48% -$521K 0.33% 67
2018
Q1 		$1.05M Sell
5,250
-1,750
-25% -$341K 0.57% 47
2017
Q4 		$1.46M Sell
7,000
-3,420
-33% -$723K 0.76% 37
2017
Q3 		$2.23M Sell
10,420
-10,625
-50% -$2.2M 1.16% 28
2017
Q2 		$4.39M Buy
21,045
+500
+2% +$108K 2.32% 13
2017
Q1 		$4.5M Sell
20,545
-250
-1% -$55.4K 2.37% 11
2016
Q4 		$4.65M Buy
20,795
+5,095
+32% +$1.08M 2.53% 9
2016
Q3 		$3.5M Buy
15,700
+2,425
+18% +$566K 2% 15
2016
Q2 		$3.39M Buy
13,275
+2,300
+21% +$590K 2.04% 15
2016
Q1 		$3.03M Sell
10,975
-150
-1% -$37.8K 1.72% 22
2015
Q4 		$2.76M Hold
11,125
– – 1.55% 24
2015
Q3 		$2.35M Hold
11,125
– – 1.35% 26
2015
Q2 		$2.05M Hold
11,125
– – 1.09% 37
2015
Q1 		$2.19M Hold
11,125
– – 1.17% 32
2014
Q4 		$2.06M Hold
11,125
– – 1.17% 33
2014
Q3 		$1.84M Hold
11,125
– – 1.01% 41
2014
Q2 		$1.91M Hold
11,125
– – 1.06% 39
2014
Q1 		$1.87M Sell
11,125
-50
-0.4% -$8.09K 1.13% 34
2013
Q4 		$1.68M Hold
11,175
– – 0.99% 42
2013
Q3 		$1.79M Sell
11,175
-200
-2% -$31.7K 1.19% 30
2013
Q2 		$1.74M Buy
+11,375
New +$1.79M 1.24% 26

Other funds holding PSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Laurel Grove Capital's PSA Position: Q3 2018 in Review

Laurel Grove Capital held its Public Storage (PSA) position steady in Q3 2018 at 2,750 shares worth $554K. The position accounts for 0.28% of the portfolio, ranked #74.

Laurel Grove Capital first reported a position in PSA in Q2 2013 and has held it in 22 quarters since. The position peaked at $4.65M in Q4 2016. 684 funds tracked by Wall St. Rank hold PSA as of Q3 2018.

  • Laurel Grove Capital held 2,750 shares of Public Storage worth $554K as of Q3 2018.
  • Laurel Grove Capital left its Public Storage share count unchanged in Q3 2018.
  • Public Storage made up 0.28% of Laurel Grove Capital's portfolio in Q3 2018, its #74 holding.
  • Laurel Grove Capital first reported a position in Public Storage in Q2 2013 and has held it in 22 quarters since.
  • Laurel Grove Capital's Public Storage position peaked at $4.65M in Q4 2016.
  • 684 funds tracked by Wall St. Rank held Public Storage as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.