Timber Hill’s Public Storage PSA Stock Holding History

Timber Hill’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	-4,000	Closed	-$836K	–	525
2017 Q4	$836K	Sell	4,000 -2,000	-33%	-$423K	0.05%	319
2017 Q3	$1.28M	Buy	6,000 +1,600	+36%	+$331K	0.12%	150
2017 Q2	$918K	Sell	4,400 -13,500	-75%	-$2.9M	0.03%	388
2017 Q1	$3.92M	Sell	17,900 -22,400	-56%	-$4.96M	0.03%	439
2016 Q4	$9.01M	Sell	40,300 -800	-2%	-$170K	0.04%	343
2016 Q3	$9.17M	Buy	41,100 +12,300	+43%	+$2.87M	0.04%	330
2016 Q2	$7.36M	Buy	28,800 +10,300	+56%	+$2.64M	0.03%	405
2016 Q1	$5.1M	Buy	+18,500	New	+$4.67M	0.02%	509
2015 Q1	–	Sell	-14,000	Closed	-$2.59M	–	2576
2014 Q4	$2.59M	Sell	14,000 -25,000	-64%	-$4.53M	0.01%	877
2014 Q3	$6.47M	Sell	39,000 -6,000	-13%	-$1.03M	0.03%	497
2014 Q2	$7.71M	Buy	45,000 +19,400	+76%	+$3.33M	0.03%	435
2014 Q1	$4.31M	Sell	25,600 -30,200	-54%	-$4.89M	0.02%	711
2013 Q4	$8.4M	Sell	55,800 -21,200	-28%	-$3.39M	0.03%	498
2013 Q3	$12.4M	Buy	77,000 +26,100	+51%	+$4.13M	0.04%	373
2013 Q2	$7.8M	Buy	+50,900	New	+$8.02M	0.03%	562

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Timber Hill's PSA Position: Q1 2018 in Review

Timber Hill sold out of Public Storage (PSA) in Q1 2018, closing a stake of 4,595 shares — an estimated $960K sold.

Timber Hill first reported a position in PSA in Q2 2015 and held it in 4 quarters. The position peaked at $960K in Q4 2017. 677 funds tracked by Wall St. Rank hold PSA as of Q1 2018.

Timber Hill reported no remaining Public Storage position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 4,595 Public Storage shares in Q1 2018, an estimated $960K.
Timber Hill first reported a position in Public Storage in Q2 2015 and held it in 4 quarters.
Timber Hill's Public Storage position peaked at $960K in Q4 2017.
677 funds tracked by Wall St. Rank held Public Storage as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.