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Spectrum Asset Management (California)’s Public Storage PSA Stock Holding History

Spectrum Asset Management (California)’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
Q1 		– Sell
-4,250
Closed -$1.19M – 92
2022
Q4 		$1.19M Buy
4,250
+35
+0.8% +$10.2K 0.58% 43
2022
Q3 		$1.23M Sell
4,215
-15
-0.4% -$4.88K 0.63% 40
2022
Q2 		$1.32M Sell
4,230
-2,620
-38% -$907K 0.65% 40
2022
Q1 		$2.67M Sell
6,850
-15
-0.2% -$5.44K 1.05% 30
2021
Q4 		$2.57M Sell
6,865
-1,235
-15% -$413K 0.73% 42
2021
Q3 		$2.41M Sell
8,100
-205
-2% -$64.3K 0.74% 44
2021
Q2 		$2.5M Buy
8,305
+5
+0.1% +$1.4K 0.75% 49
2021
Q1 		$2.05M Sell
8,300
-50
-0.6% -$11.6K 0.63% 48
2020
Q4 		$1.93M Buy
8,350
+1,585
+23% +$363K 0.69% 42
2020
Q3 		$1.51M Hold
6,765
– – 0.63% 39
2020
Q2 		$1.3M Buy
6,765
+3,330
+97% +$642K 0.67% 38
2020
Q1 		$682K Buy
+3,435
New +$736K 0.65% 47

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Spectrum Asset Management (California)'s PSA Position: Q1 2023 in Review

Spectrum Asset Management (California) sold out of Public Storage (PSA) in Q1 2023, closing a stake of 4,250 shares — an estimated $1.19M sold.

Spectrum Asset Management (California) first reported a position in PSA in Q1 2020 and held it in 12 quarters. The position peaked at $2.67M in Q1 2022. 947 funds tracked by Wall St. Rank hold PSA as of Q1 2023.

  • Spectrum Asset Management (California) reported no remaining Public Storage position as of Q1 2023 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 4,250 Public Storage shares in Q1 2023, an estimated $1.19M.
  • Spectrum Asset Management (California) first reported a position in Public Storage in Q1 2020 and held it in 12 quarters.
  • Spectrum Asset Management (California)'s Public Storage position peaked at $2.67M in Q1 2022.
  • 947 funds tracked by Wall St. Rank held Public Storage as of Q1 2023.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2023, filed 17 Apr 2023.