A detailed history of Cognios Beta Neutral Large Cap Fund, LP transactions in Public Storage stock. As of the latest transaction made, Cognios Beta Neutral Large Cap Fund, LP holds 1,784 shares of PSA stock, worth $620,528. This represents 0.69% of its overall portfolio holdings.

Number of Shares
1,784
Previous 1,989 10.31%
Holding current value
$620,528
Previous $606,000 14.69%
% of portfolio
0.69%
Previous 0.82%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$274.16 - $311.83 $56,202 - $63,925
-205 Reduced 10.31%
1,784 $517,000
Q4 2023

Feb 02, 2024

SELL
$237.99 - $307.8 $30,938 - $40,014
-130 Reduced 6.13%
1,989 $606,000
Q3 2023

Nov 06, 2023

SELL
$263.15 - $301.64 $76,313 - $87,475
-290 Reduced 12.04%
2,119 $558,000
Q2 2023

Aug 03, 2023

SELL
$280.01 - $314.05 $222,327 - $249,355
-794 Reduced 24.79%
2,409 $703,000
Q1 2023

May 02, 2023

BUY
$271.18 - $311.46 $34,168 - $39,243
126 Added 4.09%
3,203 $967,000
Q4 2022

Feb 14, 2023

SELL
$276.09 - $311.54 $2.44 Million - $2.75 Million
-8,835 Reduced 74.17%
3,077 $862 Million
Q2 2018

Aug 01, 2018

BUY
$192.75 - $229.0 $2.3 Million - $2.73 Million
11,912 New
11,912 $2.7 Million

Others Institutions Holding PSA

About Public Storage


  • Ticker PSA
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 175,542,000
  • Market Cap $61.1B
  • Description
  • Public Storage, a member of the S&P 500 and FT Global 500, is a REIT that primarily acquires, develops, owns and operates self-storage facilities. At September 30, 2020, we had: (i) interests in 2,504 self-storage facilities located in 38 states with approximately 171 million net rentable square feet in the United States, (ii) an approximate...
More about PSA
Track This Portfolio

Track Cognios Beta Neutral Large Cap Fund, LP Portfolio

Follow Cognios Beta Neutral Large Cap Fund, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cognios Beta Neutral Large Cap Fund, LP, based on Form 13F filings with the SEC.

News

Stay updated on Cognios Beta Neutral Large Cap Fund, LP with notifications on news.