Adelante Capital Management LLC Public Storage Transaction History

Adelante Capital Management LLC

$1.27 Billion
Q2 2024

A detailed history of Adelante Capital Management LLC transactions in Public Storage stock. As of the latest transaction made, Adelante Capital Management LLC holds 298,708 shares of PSA stock, worth $103 Million. This represents 6.79% of its overall portfolio holdings.

Number of Shares

298,708

Previous 319,874 6.62%

Holding current value

$103 Million

Previous $92.8 Million 7.39%

% of portfolio

6.79%

Previous 6.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$257.73 - $293.34 $5.46 Million - $6.21 Million	-21,166 Reduced 6.62%	298,708 $85.9 Million
Q1 2024 May 15, 2024	BUY	$274.16 - $311.83 $13.4 Million - $15.2 Million	48,836 Added 18.02%	319,874 $92.8 Million
Q4 2023 Feb 14, 2024	BUY	$237.99 - $307.8 $4.09 Million - $5.29 Million	17,175 Added 6.77%	271,038 $82.7 Million
Q3 2023 Nov 14, 2023	SELL	$263.15 - $301.64 $5.16 Million - $5.91 Million	-19,605 Reduced 7.17%	253,863 $0
Q2 2023 Aug 14, 2023	SELL	$280.01 - $314.05 $2.74 Million - $3.07 Million	-9,773 Reduced 3.45%	273,468 $79.8 Million
Q1 2023 May 15, 2023	SELL	$271.18 - $311.46 $8.9 Million - $10.2 Million	-32,804 Reduced 10.38%	283,241 $85.6 Million
Q4 2022 Feb 14, 2023	BUY	$276.09 - $311.54 $5.97 Million - $6.73 Million	21,614 Added 7.34%	316,045 $88.6 Million
Q3 2022 Nov 14, 2022	SELL	$18.47 - $344.52 $164,641 - $3.07 Million	-8,914 Reduced 2.94%	294,431 $0
Q2 2022 Aug 17, 2022	BUY	$297.48 - $419.9 $15.2 Million - $21.4 Million	50,938 Added 20.18%	303,345 $94.8 Million
Q1 2022 May 16, 2022	BUY	$342.38 - $396.47 $53.5 Million - $61.9 Million	156,182 Added 162.31%	252,407 $98.5 Million
Q4 2021 Feb 14, 2022	SELL	$295.26 - $374.56 $4.82 Million - $6.11 Million	-16,309 Reduced 14.49%	96,225 $36 Million
Q3 2021 Nov 15, 2021	BUY	$296.74 - $331.04 $10.3 Million - $11.4 Million	34,564 Added 44.33%	112,534 $33.4 Million
Q2 2021 Aug 17, 2021	SELL	$251.94 - $304.75 $4.43 Million - $5.35 Million	-17,566 Reduced 18.39%	77,970 $23.4 Million
Q1 2021 May 17, 2021	BUY	$213.82 - $247.99 $20.4 Million - $23.7 Million	95,536 New	95,536 $23.6 Million
Q1 2019 May 14, 2019	SELL	$195.06 - $224.24 $740,642 - $851,439	-3,797 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$195.68 - $216.23 $18.8 Million - $20.8 Million	-95,998 Reduced 96.2%	3,797 $769,000
Q3 2018 Nov 14, 2018	SELL	$199.49 - $232.71 $10.4 Million - $12.2 Million	-52,214 Reduced 34.35%	99,795 $20.1 Million
Q2 2018 Aug 14, 2018	SELL	$192.75 - $229.0 $6.43 Million - $7.65 Million	-33,385 Reduced 18.01%	152,009 $34.5 Million
Q1 2018 May 15, 2018	SELL	$180.49 - $206.77 $20.3 Million - $23.3 Million	-112,494 Reduced 37.76%	185,394 $37.2 Million
Q4 2017 Feb 14, 2018	SELL	$203.72 - $218.56 $17.5 Million - $18.8 Million	-85,943 Reduced 22.39%	297,888 $62.3 Million
Q3 2017 Nov 13, 2017	BUY	$196.29 - $218.31 $75.3 Million - $83.8 Million	383,831	383,831 $82.1 Million

Others Institutions Holding PSA

# of Institutions

1,151

Shares Held

134M

Call Options Held

146K

Put Options Held

361K

View Full List

About Public Storage

Ticker PSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 175,542,000
Market Cap $60.6B
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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Adelante Capital Management LLC Public Storage Transaction History