SEC 13F Intelligence

Eii Capital Management, Inc. / PSA

Eii Capital Management, Inc.’s Public Storage Oper Co Position

Does Eii Capital Management, Inc. own Public Storage Oper Co (PSA)? Not currently — the last reported position was 19.6K shares worth $6M in Q3 2021; the fund’s latest 13F (Q4 2021) no longer reports it.

Position Value
$6M
Q3 2021
Shares
19.6K
% of Portfolio
+2.75%
Quarters Held
11
position exited

Position History PSA

Reported value by quarter
Q1 ’19: $4MQ1 ’19Q2 ’19: $4MQ3 ’19: $4MQ3 ’19Q4 ’19: $3MQ1 ’20: $4MQ1 ’20Q2 ’20: $4MQ3 ’20: $4MQ3 ’20Q4 ’20: $5MQ1 ’21: $5MQ1 ’21Q2 ’21: $6MQ3 ’21: $6MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202119.6K$6M+2.75%
Q2 202119.7K$6M+2.78%
Q1 202120.8K$5M+2.67%
Q4 202020.2K$5M+2.64%
Q3 202019.5K$4M+2.77%
Q2 202019.8K$4M+2.48%
Q1 202020.1K$4M+2.64%
Q4 201914.9K$3M+0.89%
Q3 201916.7K$4M+1.12%
Q2 201917.2K$4M+2.19%
Q1 201917.7K$4M+2.12%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Eii Capital Management, Inc.’s full portfolio or all institutional holders of PSA.