Advisor Partners LLC Public Storage Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Public Storage stock. As of the latest transaction made, Advisor Partners LLC holds 5,913 shares of PSA stock, worth $2.07 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,913

Previous 5,275 12.09%

Holding current value

$2.07 Million

Previous $2.06 Million 10.2%

% of portfolio

0.13%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$297.48 - $419.9 $189,792 - $267,896	638 Added 12.09%	5,913 $1.85 Million
Q1 2022 Apr 27, 2022	BUY	$342.38 - $396.47 $53,068 - $61,452	155 Added 3.03%	5,275 $2.06 Million
Q4 2021 Feb 04, 2022	SELL	$295.26 - $374.56 $33,659 - $42,699	-114 Reduced 2.18%	5,120 $1.92 Million
Q3 2021 Nov 15, 2021	BUY	$296.74 - $331.04 $28,487 - $31,779	96 Added 1.87%	5,234 $1.56 Million
Q2 2021 Aug 12, 2021	SELL	$251.94 - $304.75 $19,147 - $23,161	-76 Reduced 1.46%	5,138 $1.55 Million
Q1 2021 Jun 01, 2021	BUY	$213.82 - $247.99 $21,168 - $24,551	99 Added 1.94%	5,214 $1.29 Million
Q4 2020 Feb 17, 2021	BUY	$216.58 - $236.23 $200,119 - $218,276	924 Added 22.05%	5,115 $1.18 Million
Q3 2020 Nov 19, 2020	BUY	$185.36 - $224.74 $154,404 - $187,208	833 Added 24.81%	4,191 $933,000
Q2 2020 Aug 13, 2020	BUY	$175.97 - $211.37 $53,494 - $64,256	304 Added 9.95%	3,358 $644,000
Q1 2020 May 15, 2020	SELL	$160.61 - $232.82 $1,927 - $2,793	-12 Reduced 0.39%	3,054 $606,000
Q4 2019 Jan 24, 2020	SELL	$204.25 - $247.33 $85,785 - $103,878	-420 Reduced 12.05%	3,066 $669,000
Q3 2019 Oct 16, 2019	BUY	$236.45 - $264.74 $98,126 - $109,867	415 Added 13.51%	3,486 $855,000
Q2 2019 Jul 26, 2019	BUY	$214.35 - $245.21 $36,225 - $41,440	169 Added 5.82%	3,071 $731,000
Q1 2019 Apr 23, 2019	BUY	$195.06 - $224.24 $31,209 - $35,878	160 Added 5.84%	2,902 $632,000
Q4 2018 Jan 29, 2019	BUY	$195.68 - $216.23 $142,650 - $157,631	729 Added 36.21%	2,742 $555,000
Q3 2018 Nov 06, 2018	BUY	$199.49 - $232.71 $12,966 - $15,126	65 Added 3.34%	2,013 $406,000
Q2 2018 Jul 25, 2018	BUY	$192.75 - $229.0 $77,678 - $92,287	403 Added 26.08%	1,948 $442,000
Q1 2018 May 03, 2018	SELL	$180.49 - $206.77 $68,947 - $78,986	-382 Reduced 19.82%	1,545 $310,000
Q4 2017 Jan 26, 2018	BUY	$203.72 - $218.56 $25,668 - $27,538	126 Added 7.0%	1,927 $373,000
Q3 2017 Nov 03, 2017	BUY	$196.29 - $218.31 $353,518 - $393,176	1,801	1,801 $385,000

Others Institutions Holding PSA

# of Institutions

1,223

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 $61.4B
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 Advisor Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners LLC with notifications on news.

Account

Advisor Partners LLC Public Storage Transaction History