Hedge Fund - AEW Capital Management
Public Storage (PSA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $129,317,223 | 6.32% | 432,080 | $299.06 |
| 2 | 2024 - Q4 (2024-12-31) | $131,573,936 | 6.36% | 439,400 | $331.84 |
| 3 | 2024 - Q3 (2024-09-30) | $76,652,854 | 3.29% | 210,660 | $324.64 |
| 4 | 2024 - Q2 (2024-06-30) | $61,331,295 | 2.96% | 213,215 | $275.75 |
| 5 | 2024 - Q1 (2024-03-31) | $67,159,042 | 3.27% | 231,535 | $286.65 |
| 6 | 2023 - Q4 (2023-12-31) | $98,739,175 | 3.59% | 323,735 | $265.35 |
| 7 | 2023 - Q3 (2023-09-30) | $85,937,825 | 3.59% | 326,115 | $280.31 |
| 8 | 2023 - Q2 (2023-06-30) | $108,763,244 | 4.18% | 372,630 | $291.41 |
| 9 | 2023 - Q1 (2023-03-31) | $127,478,909 | 4.76% | 421,920 | $294.04 |
| 10 | 2022 - Q4 (2022-12-31) | $128,270,982 | 5.02% | 457,800 | $291.61 |
| 11 | 2022 - Q3 (2022-09-30) | $99,481,000 | 3.88% | 339,745 | $325.28 |
| 12 | 2022 - Q2 (2022-06-30) | $104,580,000 | 3.93% | 334,475 | $346.23 |
| 13 | 2022 - Q1 (2022-03-31) | $46,414,000 | 1.34% | 118,925 | $362.91 |
| 14 | 2021 - Q4 (2021-12-31) | $36,182,000 | 0.94% | 96,600 | $334.01 |
| 15 | 2021 - Q3 (2021-09-30) | $28,046,000 | 0.83% | 94,400 | $313.78 |
| 16 | 2021 - Q2 (2021-06-30) | $28,385,000 | 0.83% | 94,400 | $280.48 |
| 17 | 2021 - Q1 (2021-03-31) | $23,294,000 | 0.8% | 94,400 | $232.88 |
| 18 | 2020 - Q4 (2020-12-31) | $21,800,000 | 0.78% | 94,400 | $229.23 |
| 19 | 2020 - Q3 (2020-09-30) | $21,025,000 | 0.83% | 94,400 | $204.35 |
| 20 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $214.20 |
| 21 | 2019 - Q2 (2019-06-30) | $110,892,000 | 3.37% | 465,600 | $229.35 |
| 22 | 2019 - Q1 (2019-03-31) | $111,743,000 | 3.18% | 513,100 | $209.27 |
| 23 | 2018 - Q4 (2018-12-31) | $112,257,000 | 3.53% | 554,600 | $204.11 |
| 24 | 2018 - Q3 (2018-09-30) | $133,519,000 | 3.72% | 662,200 | $215.82 |
| 25 | 2018 - Q2 (2018-06-30) | $162,630,000 | 4.33% | 716,874 | $208.22 |
| 26 | 2018 - Q1 (2018-03-31) | $150,903,000 | 4.24% | 753,049 | $194.82 |
| 27 | 2017 - Q4 (2017-12-31) | $165,726,000 | 4.28% | 792,949 | $211.36 |
| 28 | 2017 - Q3 (2017-09-30) | $186,717,000 | 4.64% | 872,549 | $206.71 |
| 29 | 2017 - Q2 (2017-06-30) | $188,386,000 | 4.59% | 903,399 | $215.02 |
| 30 | 2017 - Q1 (2017-03-31) | $212,912,000 | 5.21% | 972,599 | $221.50 |
| 31 | 2016 - Q4 (2016-12-31) | $233,278,000 | 5.57% | 1,043,750 | $212.79 |
| 32 | 2016 - Q3 (2016-09-30) | $283,087,000 | 5.88% | 1,268,650 | $233.53 |
| 33 | 2016 - Q2 (2016-06-30) | $327,948,000 | 6.6% | 1,283,100 | $256.68 |
| 34 | 2016 - Q1 (2016-03-31) | $367,737,000 | 7.55% | 1,333,200 | $252.25 |
| 35 | 2015 - Q4 (2015-12-31) | $342,445,000 | 7.16% | 1,382,500 | $234.13 |
| 36 | 2015 - Q3 (2015-09-30) | $283,927,000 | 6.64% | 1,341,618 | $203.72 |
| 37 | 2015 - Q2 (2015-06-30) | $267,042,000 | 5.93% | 1,448,400 | $191.79 |
| 38 | 2015 - Q1 (2015-03-31) | $279,623,000 | 5.62% | 1,418,400 | $198.08 |
| 39 | 2014 - Q4 (2014-12-31) | $260,389,000 | 5.4% | 1,408,652 | $181.04 |
| 40 | 2014 - Q3 (2014-09-30) | $222,450,000 | 5.44% | 1,341,352 | $171.87 |
| 41 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $171.44 |
| 42 | 2014 - Q1 (2014-03-31) | $232,373,000 | 5.69% | 1,379,152 | $161.85 |
| 43 | 2013 - Q4 (2013-12-31) | $208,523,000 | 5.72% | 1,385,352 | $159.84 |
| 44 | 2013 - Q3 (2013-09-30) | $226,689,000 | 6.21% | 1,411,952 | $158.41 |
| 45 | 2013 - Q2 (2013-06-30) | $222,758,000 | 5.79% | 1,452,800 | $157.59 |
| 46 | 2013 - Q1 (2013-03-31) | $230,430,000 | 5.73% | 1,512,800 | $151.07 |
| 47 | 2012 - Q4 (2012-12-31) | $222,963,000 | 5.88% | 1,538,100 | $141.38 |
| 48 | 2012 - Q3 (2012-09-30) | $207,057,000 | 5.66% | 1,487,800 | $144.93 |
The displayed share prices are average quarterly stock market prices.