Pathstone Family Office’s Public Storage PSA Stock Holding History

Pathstone Family Office’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
2023 Q3	$1.3M	Buy	+4,922	New	+$1.38M	0.01%	610
2023 Q2	–	Sell	-660	Closed	-$201K	–	1302
2023 Q1	$201K	Buy	+660	New	+$194K	﹤0.01%	1093
2022 Q4	–	Sell	-2,156	Closed	-$633K	–	1383
2022 Q3	$633K	Sell	2,156 -15	-0.7%	-$4.88K	0.01%	561
2022 Q2	$679K	Sell	2,171 -2,202	-50%	-$762K	0.01%	461
2022 Q1	$1.72M	Sell	4,373 -13	-0.3%	-$4.72K	0.04%	200
2021 Q4	$1.64M	Buy	4,386 +2,649	+153%	+$885K	0.04%	225
2021 Q3	$516K	Buy	1,737 +821	+90%	+$258K	0.02%	502
2021 Q2	$275K	Buy	+916	New	+$257K	0.01%	677
2021 Q1	–	Sell	-59	Closed	-$14K	–	1178
2020 Q4	$14K	Buy	+59	New	+$13.5K	﹤0.01%	809
2014 Q4	–	Sell	-97	Closed	-$16K	–	223
2014 Q3	$16K	Buy	+97	New	+$16.7K	0.05%	164

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Pathstone Family Office's PSA Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Public Storage (PSA) in Q3 2023: 4,922 shares worth $1.3M. The stake represents 0.01% of the portfolio and ranks #610 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in PSA as recently as Q1 2023.

Pathstone Family Office first reported a position in PSA in Q3 2014 and has held it in 10 quarters since. The position peaked at $1.72M in Q1 2022. 979 funds tracked by Wall St. Rank hold PSA as of Q3 2023.

Pathstone Family Office held 4,922 shares of Public Storage worth $1.3M as of Q3 2023.
Public Storage was a new Pathstone Family Office position in Q3 2023.
Public Storage made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #610 holding.
Pathstone Family Office first reported a position in Public Storage in Q3 2014 and has held it in 10 quarters since.
Pathstone Family Office's Public Storage position peaked at $1.72M in Q1 2022.
979 funds tracked by Wall St. Rank held Public Storage as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.