Adell Harriman & Carpenter Inc Public Storage Transaction History

Adell Harriman & Carpenter Inc

$1.38 Trillion
Q3 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Public Storage stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 1,229 shares of PSA stock, worth $403,099. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,229

Previous 1,229 -0.0%

Holding current value

$403,099

Previous $354 Million 26.5%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$237.99 - $307.8 $71,397 - $92,340	300 Added 32.29%	1,229 $375 Million
Q4 2022 Feb 03, 2023	SELL	$276.09 - $311.54 $13,804 - $15,577	-50 Reduced 5.11%	929 $260 Million
Q3 2022 Nov 03, 2022	SELL	$18.47 - $344.52 $923 - $17,226	-50 Reduced 4.86%	979 $287 Million
Q2 2022 Aug 03, 2022	SELL	$297.48 - $419.9 $3,867 - $5,458	-13 Reduced 1.25%	1,029 $321,000
Q1 2022 Apr 29, 2022	SELL	$342.38 - $396.47 $103,741 - $120,130	-303 Reduced 22.53%	1,042 $406,000
Q4 2021 Feb 16, 2022	BUY	$295.26 - $374.56 $2,952 - $3,745	10 Added 0.75%	1,345 $503,000
Q3 2021 Nov 05, 2021	SELL	$296.74 - $331.04 $18,991 - $21,186	-64 Reduced 4.57%	1,335 $396,000
Q1 2021 May 03, 2021	SELL	$213.82 - $247.99 $10,691 - $12,399	-50 Reduced 3.45%	1,399 $345,000
Q4 2020 Feb 05, 2021	SELL	$216.58 - $236.23 $3,248 - $3,543	-15 Reduced 1.02%	1,449 $334,000
Q3 2020 Nov 06, 2020	SELL	$185.36 - $224.74 $32,438 - $39,329	-175 Reduced 10.68%	1,464 $326,000
Q1 2020 May 07, 2020	SELL	$160.61 - $232.82 $4,015 - $5,820	-25 Reduced 1.5%	1,639 $325,000
Q4 2019 Feb 07, 2020	SELL	$204.25 - $247.33 $10,212 - $12,366	-50 Reduced 2.92%	1,664 $354,000
Q3 2019 Nov 08, 2019	SELL	$236.45 - $264.74 $5,911 - $6,618	-25 Reduced 1.44%	1,714 $420,000
Q1 2019 May 07, 2019	SELL	$195.06 - $224.24 $16,970 - $19,508	-87 Reduced 4.76%	1,739 $0
Q4 2018 Feb 08, 2019	SELL	$195.68 - $216.23 $16,241 - $17,947	-83 Reduced 4.35%	1,826 $369,000
Q3 2018 Nov 14, 2018	SELL	$199.49 - $232.71 $9,974 - $11,635	-50 Reduced 2.55%	1,909 $0
Q2 2018 Aug 06, 2018	SELL	$192.75 - $229.0 $4,818 - $5,725	-25 Reduced 1.26%	1,959 $0
Q4 2017 Feb 05, 2018	SELL	$203.72 - $218.56 $40,744 - $43,712	-200 Reduced 9.16%	1,984 $0
Q3 2017 Nov 06, 2017	BUY	$196.29 - $218.31 $428,697 - $476,789	2,184	2,184 $0

Others Institutions Holding PSA

# of Institutions

1,222

Shares Held

134M

Call Options Held

166K

Put Options Held

204K

View Full List

About Public Storage

Ticker PSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 175,542,000
Market Cap $57.6B
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...

More about PSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adell Harriman & Carpenter Inc, based on Form 13F filings with the SEC.

News

Stay updated on Adell Harriman & Carpenter Inc with notifications on news.

Account

Adell Harriman & Carpenter Inc Public Storage Transaction History