Willingdon Wealth Management’s Public Storage PSA Stock Holding History

Willingdon Wealth 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
2020 Q1	$13.5M	Buy	67,911 +24,977	+58%	+$5.35M	3.4%	4
2019 Q4	$9.14M	Buy	+42,934	New	+$9.53M	1.88%	12
2018 Q3	–	Hold	0	–	–	–	372
2017 Q4	–	Hold	0	–	–	–	316
2017 Q1	–	Sell	-10,227	Closed	-$2.29M	–	124
2016 Q4	$2.29M	Buy	+10,227	New	+$2.18M	1.08%	34
2016 Q3	–	Sell	-10,063	Closed	-$2.57M	–	121
2016 Q2	$2.57M	Buy	10,063 +2,369	+31%	+$608K	1.32%	22
2016 Q1	$2.12M	Buy	7,694 +1,067	+16%	+$269K	1.3%	27
2015 Q4	$1.64M	Buy	+6,627	New	+$1.55M	1.5%	25

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

AAMU

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Willingdon Wealth Management's PSA Position: Q1 2020 in Review

Willingdon Wealth Management increased its Public Storage (PSA) stake by 58% in Q1 2020, buying an estimated $5.35M and bringing the position to 67,911 shares worth $13.5M. The position accounts for 3.4% of the portfolio, ranked #4.

Willingdon Wealth Management first reported a position in PSA in Q4 2015 and has held it in 6 quarters since. 722 funds tracked by Wall St. Rank hold PSA as of Q1 2020.

Willingdon Wealth Management held 67,911 shares of Public Storage worth $13.5M as of Q1 2020.
Willingdon Wealth Management bought 24,977 Public Storage shares in Q1 2020, an estimated $5.35M.
Public Storage made up 3.4% of Willingdon Wealth Management's portfolio in Q1 2020, its #4 holding.
Willingdon Wealth Management first reported a position in Public Storage in Q4 2015 and has held it in 6 quarters since.
722 funds tracked by Wall St. Rank held Public Storage as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.