PSA PUBLIC STORAGE

Ownership history in GLG LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which GLG LLC reported a position in PUBLIC STORAGE (PSA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.13% (2016 Q1)
Avg. % of fund
0.08%
First filed
2014 Q1
Last filed
2017 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2017 Q3 REDUCED 6,702 -623 -8.5% 0.09% $1.4M $151.39
2017 Q2 REDUCED 7,325 -851 -10.4% 0.09% $1.5M $146.15
2017 Q1 REDUCED 8,176 -18 -0.2% 0.10% $1.8M $151.95
2016 Q4 ADDED 8,194 +2,521 +44.4% 0.13% $1.8M $153.72
2016 Q3 REDUCED 5,673 -565 -9.1% 0.09% $1.3M $152.07
2016 Q2 REDUCED 6,238 -1,336 -17.6% 0.12% $1.6M $172.75
2016 Q1 REDUCED 7,574 -1,151 -13.2% 0.13% $2.1M $185.05
2015 Q4 ADDED 8,725 +1,157 +15.3% 0.13% $2.2M $165.07
2015 Q3 REDUCED 7,568 -13 -0.2% 0.04% $1.6M $140.04
2015 Q2 REDUCED 7,581 -33 -0.4% 0.03% $1.4M $120.97
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% of Fund (quarterly)    PSA price (monthly, adj. close)
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