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
2017 Q2	–	Sell	-33,900	Closed	-$7.42M	–	1613
2017 Q1	$7.42M	Sell	33,900 -14,100	-29%	-$3.12M	0.05%	249
2016 Q4	$10.7M	Buy	48,000 +35,700	+290%	+$7.6M	0.05%	302
2016 Q3	$2.75M	Buy	12,300 +6,200	+102%	+$1.45M	0.01%	686
2016 Q2	$1.56M	Buy	6,100 +2,800	+85%	+$719K	0.01%	1019
2016 Q1	$910K	Buy	+3,300	New	+$832K	﹤0.01%	1304
2015 Q1	–	Sell	-3,000	Closed	-$555K	–	2577
2014 Q4	$555K	Sell	3,000 -1,000	-25%	-$181K	﹤0.01%	1808
2014 Q3	$663K	Hold	4,000	–	–	﹤0.01%	1821
2014 Q2	$685K	Buy	+4,000	New	+$686K	﹤0.01%	1897
2014 Q1	–	Sell	-3,400	Closed	-$512K	–	2941
2013 Q4	$512K	Sell	3,400 -52,700	-94%	-$8.42M	﹤0.01%	2293
2013 Q3	$9.01M	Buy	56,100 +27,300	+95%	+$4.32M	0.03%	507
2013 Q2	$4.42M	Buy	+28,800	New	+$4.54M	0.02%	896

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. 678 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.
678 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.