Allianz Asset Management Gmb H Public Storage Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Public Storage stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 164,387 shares of PSA stock, worth $46.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

164,387

Previous 141,486 16.19%

Holding current value

$46.9 Million

Previous $43.2 Million 10.5%

% of portfolio

0.08%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$274.16 - $311.83 $6.28 Million - $7.14 Million	22,901 Added 16.19%	164,387 $47.7 Million
Q4 2023 Feb 12, 2024	SELL	$237.99 - $307.8 $33.5 Million - $43.3 Million	-140,684 Reduced 49.86%	141,486 $43.2 Million
Q3 2023 Nov 13, 2023	SELL	$263.15 - $301.64 $5.48 Million - $6.28 Million	-20,818 Reduced 6.87%	282,170 $74.4 Million
Q2 2023 Aug 11, 2023	SELL	$280.01 - $314.05 $16.8 Million - $18.9 Million	-60,066 Reduced 16.54%	302,988 $88.4 Million
Q1 2023 May 11, 2023	BUY	$271.18 - $311.46 $4.57 Million - $5.25 Million	16,858 Added 4.87%	363,054 $110 Million

Q4 2022 Feb 13, 2023	BUY	$276.09 - $311.54 $10.5 Million - $11.8 Million	37,851 Added 12.28%	346,196 $97 Million
Q3 2022 Nov 08, 2022	SELL	$18.47 - $344.52 $3.56 Million - $66.4 Million	-192,745 Reduced 38.47%	308,345 $90.3 Million
Q2 2022 Aug 12, 2022	BUY	$297.48 - $419.9 $584,548 - $825,103	1,965 Added 0.39%	501,090 $157 Million
Q1 2022 May 13, 2022	BUY	$342.38 - $396.47 $11.5 Million - $13.3 Million	33,505 Added 7.2%	499,125 $195 Million
Q4 2021 Feb 11, 2022	BUY	$295.26 - $374.56 $14.8 Million - $18.7 Million	50,047 Added 12.04%	465,620 $174 Million
Q3 2021 Nov 10, 2021	BUY	$296.74 - $331.04 $59.4 Million - $66.3 Million	200,297 Added 93.04%	415,573 $123 Million
Q2 2021 Aug 16, 2021	BUY	$251.94 - $304.75 $5.89 Million - $7.13 Million	23,387 Added 12.19%	215,276 $64.7 Million
Q1 2021 May 13, 2021	BUY	$213.82 - $247.99 $22.8 Million - $26.5 Million	106,850 Added 125.65%	191,889 $47.4 Million
Q4 2020 Feb 16, 2021	SELL	$216.58 - $236.23 $966,379 - $1.05 Million	-4,462 Reduced 4.99%	85,039 $19.6 Million
Q3 2020 Nov 13, 2020	SELL	$185.36 - $224.74 $15 Million - $18.2 Million	-80,799 Reduced 47.45%	89,501 $19.9 Million
Q2 2020 Aug 14, 2020	SELL	$175.97 - $211.37 $3.53 Million - $4.24 Million	-20,059 Reduced 10.54%	170,300 $32.7 Million
Q1 2020 May 14, 2020	SELL	$160.61 - $232.82 $307,728 - $446,083	-1,916 Reduced 1.0%	190,359 $37.8 Million
Q4 2019 Feb 13, 2020	BUY	$204.25 - $247.33 $19.6 Million - $23.7 Million	96,011 Added 99.74%	192,275 $40.9 Million
Q3 2019 Nov 13, 2019	SELL	$236.45 - $264.74 $5.43 Million - $6.08 Million	-22,977 Reduced 19.27%	96,264 $23.6 Million
Q2 2019 Aug 08, 2019	SELL	$214.35 - $245.21 $1.02 Million - $1.17 Million	-4,765 Reduced 3.84%	119,241 $28.4 Million
Q1 2019 May 13, 2019	SELL	$195.06 - $224.24 $23.9 Million - $27.4 Million	-122,405 Reduced 49.68%	124,006 $27 Million
Q4 2018 Feb 14, 2019	SELL	$195.68 - $216.23 $540,663 - $597,443	-2,763 Reduced 1.11%	246,411 $49.9 Million
Q3 2018 Nov 13, 2018	BUY	$199.49 - $232.71 $15.4 Million - $17.9 Million	76,961 Added 44.69%	249,174 $50.2 Million
Q2 2018 Aug 13, 2018	SELL	$192.75 - $229.0 $154,778 - $183,887	-803 Reduced 0.46%	172,213 $39.1 Million
Q1 2018 May 14, 2018	BUY	$180.49 - $206.77 $16.7 Million - $19.2 Million	92,642 Added 115.26%	173,016 $34.7 Million
Q4 2017 Feb 13, 2018	BUY	$203.72 - $218.56 $525,393 - $563,666	2,579 Added 3.32%	80,374 $16.8 Million
Q3 2017 Nov 13, 2017	SELL	$196.29 - $218.31 $8.56 Million - $9.52 Million	-43,602 Reduced 35.92%	77,795 $16.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,120 Added 12.12%	121,397 $25.3 Million
Q1 2017 Apr 17, 2019	BUY	N/A	77,669 Added 253.75%	108,277 $23.7 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-31,611 Reduced 50.81%	30,608 $6.84 Million
Q3 2016 Apr 17, 2019	BUY	N/A	62,219	62,219 $13.9 Million

Others Institutions Holding PSA

# of Institutions

1,143

Shares Held

133M

Call Options Held

224K

Put Options Held

447K

View Full List

About Public Storage

Ticker PSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 175,542,000
Market Cap $50.1B
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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Allianz Asset Management Gmb H Public Storage Transaction History