Pegasus Partners’s Public Storage PSA Stock Holding History

Pegasus Partners’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 Q1	–	Sell	-1,040	Closed	-$217K	–	157
2017 Q4	$217K	Buy	+1,040	New	+$220K	0.04%	151
2016 Q3	–	Sell	-900	Closed	-$230K	–	116
2016 Q2	$230K	Buy	+900	New	+$231K	0.12%	106
2015 Q4	–	Sell	-1,350	Closed	-$286K	–	99
2015 Q3	$286K	Hold	1,350	–	–	0.16%	68
2015 Q2	$249K	Buy	+1,350	New	+$259K	0.11%	86

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 $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAMU

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pegasus Partners's PSA Position: Q1 2018 in Review

Pegasus Partners sold out of Public Storage (PSA) in Q1 2018, closing a stake of 1,040 shares — an estimated $217K sold.

Pegasus Partners first reported a position in PSA in Q2 2015 and held it in 4 quarters. The position peaked at $286K in Q3 2015. 679 funds tracked by Wall St. Rank hold PSA as of Q1 2018.

Pegasus Partners reported no remaining Public Storage position as of Q1 2018 after selling out during the quarter.
Pegasus Partners sold 1,040 Public Storage shares in Q1 2018, an estimated $217K.
Pegasus Partners first reported a position in Public Storage in Q2 2015 and held it in 4 quarters.
Pegasus Partners's Public Storage position peaked at $286K in Q3 2015.
679 funds tracked by Wall St. Rank held Public Storage as of Q1 2018.

Based on Pegasus Partners's 13F filing for Q1 2018, filed 9 May 2018.