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Riverhead Capital Management’s Public Storage PSA Stock Holding History

Riverhead Capital Management’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
Q3 		$8.44M Buy
34,421
+11,920
+53% +$2.99M 0.31% 69
2019
Q2 		$5.36M Buy
22,501
+7,530
+50% +$1.73M 0.2% 135
2019
Q1 		$3.26M Buy
14,971
+5,110
+52% +$1.07M 0.13% 214
2018
Q4 		$2M Buy
9,861
+2,900
+42% +$592K 0.09% 283
2018
Q3 		$1.4M Buy
6,961
+72
+1% +$15.5K 0.05% 395
2018
Q2 		$1.56M Buy
6,889
+188
+3% +$39.1K 0.06% 354
2018
Q1 		$1.34M Sell
6,701
-990
-13% -$193K 0.06% 349
2017
Q4 		$1.61M Sell
7,691
-820
-10% -$173K 0.07% 326
2017
Q3 		$1.82M Sell
8,511
-2,700
-24% -$558K 0.09% 278
2017
Q2 		$2.34M Sell
11,211
-7,400
-40% -$1.59M 0.12% 229
2017
Q1 		$4.07M Sell
18,611
-4,123
-18% -$913K 0.22% 134
2016
Q4 		$5.08M Sell
22,734
-12,152
-35% -$2.59M 0.31% 76
2016
Q3 		$7.79M Sell
34,886
-54,311
-61% -$12.7M 0.5% 39
2016
Q2 		$6.36M Sell
89,197
-41,967
-32% -$10.8M 0.2% 146
2016
Q1 		$36.2M Sell
131,164
-25,006
-16% -$6.31M 0.51% 43
2015
Q4 		$38.7M Buy
156,170
+73,235
+88% +$17.1M 0.56% 34
2015
Q3 		$17.6M Sell
82,935
-18,859
-19% -$3.84M 0.28% 100
2015
Q2 		$18.8M Buy
101,794
+657
+0.6% +$126K 0.28% 97
2015
Q1 		$19.9M Buy
101,137
+18,585
+23% +$3.68M 0.3% 100
2014
Q4 		$15.3M Sell
82,552
-4,254
-5% -$770K 0.23% 123
2014
Q3 		$14.4M Buy
86,806
+1,461
+2% +$251K 0.25% 115
2014
Q2 		$14.6M Buy
85,345
+5,648
+7% +$968K 0.27% 99
2014
Q1 		$13.4M Buy
79,697
+1,460
+2% +$236K 0.29% 93
2013
Q4 		$11.8M Sell
78,237
-2,763
-3% -$442K 0.31% 92
2013
Q3 		$13M Sell
81,000
-14,000
-15% -$2.22M 0.42% 66
2013
Q2 		$14.6M Buy
+95,000
New +$15M 0.48% 57

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Riverhead Capital Management's PSA Position: Q3 2019 in Review

Riverhead Capital Management increased its Public Storage (PSA) stake by 53% in Q3 2019, buying an estimated $2.99M and bringing the position to 34,421 shares worth $8.44M. The position accounts for 0.31% of the portfolio, ranked #69.

Riverhead Capital Management first reported a position in PSA in Q2 2013 and has held it in 26 quarters since. The position peaked at $38.7M in Q4 2015. 740 funds tracked by Wall St. Rank hold PSA as of Q3 2019.

  • Riverhead Capital Management held 34,421 shares of Public Storage worth $8.44M as of Q3 2019.
  • Riverhead Capital Management bought 11,920 Public Storage shares in Q3 2019, an estimated $2.99M.
  • Public Storage made up 0.31% of Riverhead Capital Management's portfolio in Q3 2019, its #69 holding.
  • Riverhead Capital Management first reported a position in Public Storage in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Public Storage position peaked at $38.7M in Q4 2015.
  • 740 funds tracked by Wall St. Rank held Public Storage as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.