SGAM
PSA icon

Smith Group Asset Management’s Public Storage PSA Stock Holding History

Smith Group Asset 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
2024
Q1 		– Sell
-695
Closed -$212K – 198
2023
Q4 		$212K Buy
+695
New +$184K 0.01% 172
2022
Q1 		$328K Hold
840
– – 0.02% 137
2021
Q4 		$315K Sell
840
-20
-2% -$6.68K 0.01% 155
2021
Q3 		$256K Hold
860
– – 0.01% 152
2021
Q2 		$259K Hold
860
– – 0.01% 147
2021
Q1 		$212K Sell
860
-7,150
-89% -$1.67M 0.01% 138
2020
Q4 		$1.85M Sell
8,010
-4,090
-34% -$938K 0.11% 89
2020
Q3 		$2.69M Sell
12,100
-40
-0.3% -$8.17K 0.14% 88
2020
Q2 		$2.33M Sell
12,140
-1,120
-8% -$216K 0.13% 87
2020
Q1 		$2.63M Sell
13,260
-527
-4% -$113K 0.14% 85
2019
Q4 		$2.94M Sell
13,787
-5,530
-29% -$1.23M 0.12% 91
2019
Q3 		$4.74M Sell
19,317
-10
-0.1% -$2.51K 0.17% 93
2019
Q2 		$4.6M Hold
19,327
– – 0.15% 96
2019
Q1 		$4.21M Hold
19,327
– – 0.14% 93
2018
Q4 		$3.91M Hold
19,327
– – 0.14% 93
2018
Q3 		$3.9M Sell
19,327
-1,420
-7% -$306K 0.11% 94
2018
Q2 		$4.71M Buy
20,747
+600
+3% +$125K 0.14% 94
2018
Q1 		$4.04M Sell
20,147
-343
-2% -$66.8K 0.13% 94
2017
Q4 		$4.28M Sell
20,490
-620
-3% -$131K 0.13% 106
2017
Q3 		$4.52M Sell
21,110
-5,140
-20% -$1.06M 0.15% 99
2017
Q2 		$5.47M Sell
26,250
-4,900
-16% -$1.05M 0.17% 98
2017
Q1 		$6.82M Sell
31,150
-1,500
-5% -$332K 0.2% 99
2016
Q4 		$7.3M Hold
32,650
– – 0.21% 94
2016
Q3 		$7.29M Sell
32,650
-40
-0.1% -$9.34K 0.21% 93
2016
Q2 		$8.36M Buy
32,690
+32,650
+81,625% +$8.38M 0.25% 93
2016
Q1 		$11K Buy
+40
New +$10.1K ﹤0.01% 396

Other funds holding PSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Smith Group Asset Management's PSA Position: Q1 2024 in Review

Smith Group Asset Management sold out of Public Storage (PSA) in Q1 2024, closing a stake of 695 shares — an estimated $212K sold.

Smith Group Asset Management first reported a position in PSA in Q1 2016 and held it in 26 quarters. The position peaked at $8.36M in Q2 2016. 1,068 funds tracked by Wall St. Rank hold PSA as of Q1 2024.

  • Smith Group Asset Management reported no remaining Public Storage position as of Q1 2024 after selling out during the quarter.
  • Smith Group Asset Management sold 695 Public Storage shares in Q1 2024, an estimated $212K.
  • Smith Group Asset Management first reported a position in Public Storage in Q1 2016 and held it in 26 quarters.
  • Smith Group Asset Management's Public Storage position peaked at $8.36M in Q2 2016.
  • 1,068 funds tracked by Wall St. Rank held Public Storage as of Q1 2024.

Based on Smith Group Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.