Allworth Financial LP Public Storage Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Public Storage stock. As of the latest transaction made, Allworth Financial LP holds 7,098 shares of PSA stock, worth $2.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,098

Previous 6,986 1.6%

Holding current value

$2.39 Million

Previous $2.01 Million 28.52%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$283.13 - $365.01 $31,710 - $40,881	112 Added 1.6%	7,098 $2.58 Million
Q2 2024 Jul 23, 2024	SELL	$257.73 - $293.34 $6,185 - $7,040	-24 Reduced 0.34%	6,986 $2.01 Million
Q1 2024 Apr 25, 2024	SELL	$274.16 - $311.83 $406,853 - $462,755	-1,484 Reduced 17.47%	7,010 $2.03 Million
Q4 2023 Jan 24, 2024	BUY	$237.99 - $307.8 $7,377 - $9,541	31 Added 0.37%	8,494 $2.59 Million
Q3 2023 Oct 31, 2023	BUY	$263.15 - $301.64 $177,099 - $203,003	673 Added 8.64%	8,463 $2.23 Million
Q2 2023 Jul 18, 2023	BUY	$280.01 - $314.05 $361,212 - $405,124	1,290 Added 19.85%	7,790 $2.27 Million
Q1 2023 Apr 18, 2023	BUY	$271.18 - $311.46 $331,110 - $380,292	1,221 Added 23.13%	6,500 $1.96 Million
Q4 2022 Jan 13, 2023	BUY	$276.09 - $311.54 $130,866 - $147,669	474 Added 9.86%	5,279 $0
Q3 2022 Oct 18, 2022	SELL	$18.47 - $344.52 $7,923 - $147,799	-429 Reduced 8.2%	4,805 $1.41 Million
Q2 2022 Jul 13, 2022	BUY	$297.48 - $419.9 $13,684 - $19,315	46 Added 0.89%	5,234 $1.64 Million
Q1 2022 Apr 22, 2022	BUY	$342.38 - $396.47 $972,701 - $1.13 Million	2,841 Added 121.05%	5,188 $2.03 Million
Q4 2021 Jan 21, 2022	BUY	$295.26 - $374.56 $590 - $749	2 Added 0.09%	2,347 $879,000
Q3 2021 Nov 02, 2021	SELL	$296.74 - $331.04 $755,203 - $842,496	-2,545 Reduced 52.04%	2,345 $697,000
Q2 2021 Aug 02, 2021	BUY	$251.94 - $304.75 $58,198 - $70,397	231 Added 4.96%	4,890 $1.47 Million
Q1 2021 Apr 29, 2021	BUY	$213.82 - $247.99 $598,909 - $694,619	2,801 Added 150.75%	4,659 $1.15 Million
Q4 2020 Jan 26, 2021	SELL	$216.58 - $236.23 $1,732 - $1,889	-8 Reduced 0.43%	1,858 $429,000
Q3 2020 Nov 03, 2020	BUY	$185.36 - $224.74 $1,853 - $2,247	10 Added 0.54%	1,866 $416,000
Q2 2020 Jul 24, 2020	SELL	$175.97 - $211.37 $666,926 - $801,092	-3,790 Reduced 67.13%	1,856 $356,000
Q1 2020 Apr 17, 2020	BUY	$160.61 - $232.82 $578,356 - $838,384	3,601 Added 176.09%	5,646 $1.12 Million
Q3 2019 Oct 09, 2019	BUY	$236.45 - $264.74 $45,398 - $50,830	192 Added 10.36%	2,045 $502,000
Q4 2018 Feb 11, 2019	SELL	$195.68 - $216.23 $70,249 - $77,626	-359 Reduced 16.23%	1,853 $375,000
Q3 2018 Oct 30, 2018	BUY	$199.49 - $232.71 $2,393 - $2,792	12 Added 0.55%	2,212 $446,000
Q4 2017 Feb 22, 2018	BUY	$203.72 - $218.56 $309,043 - $331,555	1,517 Added 222.11%	2,200 $460,000
Q2 2017 Aug 07, 2017	BUY	N/A	683	683 $142,000

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 $59B
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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Allworth Financial LP Public Storage Transaction History