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	Sell	660 -2,440	-79%	-$717K	﹤0.01%	1093
2022 Q4	$846K	Sell	3,100 -3,437	-53%	-$1M	0.01%	866
2022 Q3	$1.92M	Buy	6,537 +4,366	+201%	+$1.42M	0.02%	458
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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B 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 11 quarters since. The position peaked at $1.92M in Q3 2022. 978 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 11 quarters since.
Pathstone Family Office's Public Storage position peaked at $1.92M in Q3 2022.
978 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.