Alberta Investment Management Corp Public Storage Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$274.16 - $311.83 $301,576 - $343,013	-1,100 Reduced 20.0%	4,400 $1.28 Million
Q4 2023 Feb 12, 2024	BUY	$237.99 - $307.8 $428,382 - $554,040	1,800 Added 48.65%	5,500 $1.68 Million
Q1 2023 May 15, 2023	SELL	$271.18 - $311.46 $4.39 Million - $5.04 Million	-16,183 Reduced 81.39%	3,700 $1.12 Million
Q4 2022 Feb 14, 2023	SELL	$276.09 - $311.54 $6.52 Million - $7.36 Million	-23,632 Reduced 54.31%	19,883 $5.57 Million
Q3 2022 Nov 14, 2022	SELL	$18.47 - $344.52 $117,672 - $2.19 Million	-6,371 Reduced 12.77%	43,515 $12.7 Million
Q2 2022 Aug 15, 2022	SELL	$297.48 - $419.9 $5.68 Million - $8.01 Million	-19,083 Reduced 27.67%	49,886 $15.6 Million
Q1 2022 May 16, 2022	SELL	$342.38 - $396.47 $2.49 Million - $2.88 Million	-7,267 Reduced 9.53%	68,969 $26.9 Million
Q4 2021 Feb 11, 2022	BUY	$295.26 - $374.56 $10.5 Million - $13.3 Million	35,636 Added 87.77%	76,236 $28.6 Million
Q3 2021 Nov 15, 2021	BUY	$296.74 - $331.04 $89,022 - $99,312	300 Added 0.74%	40,600 $12.1 Million
Q2 2021 Aug 16, 2021	SELL	$251.94 - $304.75 $4.59 Million - $5.55 Million	-18,200 Reduced 31.11%	40,300 $12.1 Million
Q1 2021 May 07, 2021	SELL	$213.82 - $247.99 $213,820 - $247,990	-1,000 Reduced 1.68%	58,500 $14.4 Million
Q4 2020 Feb 16, 2021	BUY	$216.58 - $236.23 $758,030 - $826,805	3,500 Added 6.25%	59,500 $13.7 Million
Q3 2020 Oct 26, 2020	SELL	$185.36 - $224.74 $2.48 Million - $3.01 Million	-13,400 Reduced 19.31%	56,000 $12.5 Million
Q2 2020 Aug 11, 2020	BUY	$175.97 - $211.37 $668,686 - $803,206	3,800 Added 5.79%	69,400 $13.3 Million
Q1 2020 May 08, 2020	SELL	$160.61 - $232.82 $25.3 Million - $36.6 Million	-157,400 Reduced 70.58%	65,600 $13 Million
Q4 2019 Feb 14, 2020	SELL	$204.25 - $247.33 $612,750 - $741,990	-3,000 Reduced 1.33%	223,000 $47.5 Million
Q3 2019 Oct 23, 2019	BUY	$236.45 - $264.74 $50.7 Million - $56.8 Million	214,500 Added 1865.22%	226,000 $55.4 Million
Q2 2018 Aug 15, 2018	SELL	$192.75 - $229.0 $6.73 Million - $7.99 Million	-34,900 Reduced 75.22%	11,500 $2.61 Million
Q1 2018 May 16, 2018	BUY	$180.49 - $206.77 $6.3 Million - $7.22 Million	34,900 Added 303.48%	46,400 $9.3 Million
Q3 2017 Nov 14, 2017	BUY	$196.29 - $218.31 $2.26 Million - $2.51 Million	11,500	11,500 $2.46 Million

Others Institutions Holding PSA

# of Institutions

1,221

Shares Held

134M

Call Options Held

166K

Put Options Held

204K

Vanguard Group Inc Valley Forge, PA

20.7M
Shares

$6.21 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$4.74 Billion
0.1% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$3.12 Billion
0.16% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.1M
Shares

$1.84 Billion
0.26% of portfolio
Cohen & Steers, Inc. New York, NY

4.84M
Shares

$1.46 Billion
3.13% of portfolio

View Full List

About Public Storage

Ticker PSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 175,542,000
Market Cap $52.8B
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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