Adage Capital Partners Gp, L.L.C. Public Storage Transaction History

Adage Capital Partners Gp, L.L.C.

$54.9 Billion
Q4 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Public Storage stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 147,292 shares of PSA stock, worth $43.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

147,292

Previous 148,492 0.81%

Holding current value

$43.8 Million

Previous $54 Million 18.37%

% of portfolio

0.08%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$289.33 - $360.21 $347,196 - $432,252	-1,200 Reduced 0.81%	147,292 $44.1 Million
Q3 2024 Nov 14, 2024	SELL	$283.13 - $365.01 $12.2 Million - $15.8 Million	-43,200 Reduced 22.54%	148,492 $54 Million
Q2 2024 Aug 14, 2024	BUY	$257.73 - $293.34 $22.3 Million - $25.4 Million	86,500 Added 82.23%	191,692 $55.1 Million
Q1 2024 May 15, 2024	BUY	$274.16 - $311.83 $1.78 Million - $2.03 Million	6,500 Added 6.59%	105,192 $30.5 Million
Q4 2023 Feb 14, 2024	BUY	$237.99 - $307.8 $23.5 Million - $30.4 Million	98,692 New	98,692 $30.1 Million
Q2 2023 Aug 14, 2023	BUY	$280.01 - $314.05 $3.19 Million - $3.58 Million	11,400 Added 7.96%	154,692 $45.2 Million
Q1 2023 May 15, 2023	SELL	$271.18 - $311.46 $4.75 Million - $5.45 Million	-17,500 Reduced 10.88%	143,292 $43.3 Million
Q4 2022 Feb 14, 2023	SELL	$276.09 - $311.54 $55,217 - $62,308	-200 Reduced 0.12%	160,792 $45.1 Million
Q3 2022 Nov 14, 2022	BUY	$18.47 - $344.52 $36,940 - $689,040	2,000 Added 1.26%	160,992 $47.1 Million
Q2 2022 Aug 15, 2022	SELL	$297.48 - $419.9 $89,244 - $125,970	-300 Reduced 0.19%	158,992 $49.7 Million
Q1 2022 May 16, 2022	SELL	$342.38 - $396.47 $1.13 Million - $1.31 Million	-3,300 Reduced 2.03%	159,292 $62.2 Million
Q4 2021 Feb 14, 2022	SELL	$295.26 - $374.56 $265,734 - $337,104	-900 Reduced 0.55%	162,592 $60.9 Million
Q3 2021 Nov 15, 2021	BUY	$296.74 - $331.04 $59,348 - $66,208	200 Added 0.12%	163,492 $48.6 Million
Q2 2021 Aug 16, 2021	SELL	$251.94 - $304.75 $1.01 Million - $1.22 Million	-4,000 Reduced 2.39%	163,292 $49.1 Million
Q1 2021 May 17, 2021	BUY	$213.82 - $247.99 $21,382 - $24,799	100 Added 0.06%	167,292 $41.3 Million
Q4 2020 Feb 16, 2021	SELL	$216.58 - $236.23 $671,398 - $732,313	-3,100 Reduced 1.82%	167,192 $38.6 Million
Q3 2020 Nov 16, 2020	SELL	$185.36 - $224.74 $278,040 - $337,110	-1,500 Reduced 0.87%	170,292 $37.9 Million
Q1 2020 May 15, 2020	SELL	$160.61 - $232.82 $80,305 - $116,410	-500 Reduced 0.29%	171,792 $34.1 Million
Q4 2019 Feb 14, 2020	SELL	$204.25 - $247.33 $1.7 Million - $2.05 Million	-8,300 Reduced 4.6%	172,292 $36.7 Million
Q3 2019 Nov 14, 2019	SELL	$236.45 - $264.74 $401,965 - $450,058	-1,700 Reduced 0.93%	180,592 $44.3 Million
Q2 2019 Aug 14, 2019	SELL	$214.35 - $245.21 $1.35 Million - $1.54 Million	-6,300 Reduced 3.34%	182,292 $43.4 Million
Q1 2019 May 15, 2019	BUY	$195.06 - $224.24 $526,662 - $605,448	2,700 Added 1.45%	188,592 $41.1 Million
Q4 2018 Feb 14, 2019	SELL	$195.68 - $216.23 $1.78 Million - $1.97 Million	-9,100 Reduced 4.67%	185,892 $37.6 Million
Q3 2018 Nov 14, 2018	SELL	$199.49 - $232.71 $538,623 - $628,317	-2,700 Reduced 1.37%	194,992 $39.3 Million
Q2 2018 Aug 14, 2018	SELL	$192.75 - $229.0 $481,875 - $572,500	-2,500 Reduced 1.25%	197,692 $44.8 Million
Q1 2018 May 15, 2018	SELL	$180.49 - $206.77 $1.75 Million - $2.01 Million	-9,700 Reduced 4.62%	200,192 $40.1 Million
Q4 2017 Feb 14, 2018	SELL	$203.72 - $218.56 $835,252 - $896,096	-4,100 Reduced 1.92%	209,892 $43.9 Million
Q3 2017 Nov 14, 2017	BUY	$196.29 - $218.31 $42 Million - $46.7 Million	213,992	213,992 $45.8 Million

Others Institutions Holding PSA

# of Institutions

1,226

Shares Held

136M

Call Options Held

330K

Put Options Held

194K

View Full List

About Public Storage

Ticker PSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 175,542,000
Market Cap $52.2B
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...

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Adage Capital Partners Gp, L.L.C. Public Storage Transaction History