Apg Asset Management Us Inc. Public Storage Transaction History

Apg Asset Management Us Inc.

$12.9 Billion
Q4 2024

A detailed history of Apg Asset Management Us Inc. transactions in Public Storage stock. As of the latest transaction made, Apg Asset Management Us Inc. holds 2,161,039 shares of PSA stock, worth $656 Million. This represents 5.0% of its overall portfolio holdings.

Number of Shares

2,161,039

Previous 2,199,652 1.76%

Holding current value

$656 Million

Previous $800 Million 19.15%

% of portfolio

5.0%

Previous 5.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$289.33 - $360.21 $11.2 Million - $13.9 Million	-38,613 Reduced 1.76%	2,161,039 $647 Million
Q3 2024 Nov 14, 2024	SELL	$283.13 - $365.01 $697,915 - $899,749	-2,465 Reduced 0.11%	2,199,652 $800 Million
Q2 2024 Aug 14, 2024	BUY	$257.73 - $293.34 $25.8 Million - $29.3 Million	100,000 Added 4.76%	2,202,117 $633 Million
Q1 2024 May 14, 2024	BUY	$274.16 - $311.83 $7.54 Million - $8.58 Million	27,500 Added 1.33%	2,102,117 $610 Million
Q4 2023 Feb 13, 2024	BUY	$237.99 - $307.8 $22.2 Million - $28.7 Million	93,122 Added 4.7%	2,074,617 $633 Million
Q3 2023 Nov 14, 2023	SELL	$263.15 - $301.64 $7.41 Million - $8.5 Million	-28,176 Reduced 1.4%	1,981,495 $522 Million
Q2 2023 Aug 14, 2023	BUY	$280.01 - $314.05 $21.2 Million - $23.7 Million	75,611 Added 3.91%	2,009,671 $587 Million
Q1 2023 May 12, 2023	BUY	$271.18 - $311.46 $3.92 Million - $4.5 Million	14,450 Added 0.75%	1,934,060 $584 Million
Q4 2022 Feb 14, 2023	SELL	$276.09 - $311.54 $4.67 Million - $5.27 Million	-16,924 Reduced 0.87%	1,919,610 $538 Million
Q3 2022 Nov 14, 2022	SELL	$18.47 - $344.52 $574,139 - $10.7 Million	-31,085 Reduced 1.58%	1,936,534 $567 Million
Q2 2022 Aug 12, 2022	SELL	$297.48 - $419.9 $5.34 Million - $7.54 Million	-17,954 Reduced 0.9%	1,967,619 $624 Million
Q1 2022 May 12, 2022	SELL	$342.38 - $396.47 $3.06 Million - $3.54 Million	-8,927 Reduced 0.45%	1,985,573 $775 Million
Q4 2021 Feb 11, 2022	SELL	$295.26 - $374.56 $5.02 Million - $6.37 Million	-17,000 Reduced 0.85%	1,994,500 $747 Million
Q3 2021 Nov 15, 2021	SELL	$296.74 - $331.04 $18.4 Million - $20.5 Million	-62,000 Reduced 2.99%	2,011,500 $598 Million
Q2 2021 Aug 13, 2021	SELL	$251.94 - $304.75 $29.9 Million - $36.1 Million	-118,500 Reduced 5.41%	2,073,500 $623 Million
Q1 2021 May 14, 2021	SELL	$213.82 - $247.99 $45.8 Million - $53.1 Million	-214,000 Reduced 8.89%	2,192,000 $541 Million
Q4 2020 Feb 12, 2021	SELL	$216.58 - $236.23 $169 Million - $184 Million	-779,500 Reduced 24.47%	2,406,000 $556 Million
Q3 2020 Nov 12, 2020	SELL	$185.36 - $224.74 $30.7 Million - $37.2 Million	-165,500 Reduced 4.94%	3,185,500 $709 Million
Q2 2020 Aug 14, 2020	SELL	$175.97 - $211.37 $37.3 Million - $44.8 Million	-212,000 Reduced 5.95%	3,351,000 $643 Million
Q1 2020 May 14, 2020	BUY	$160.61 - $232.82 $8.51 Million - $12.3 Million	53,000 Added 1.51%	3,563,000 $708 Million
Q4 2019 Feb 13, 2020	SELL	$204.25 - $247.33 $90.6 Million - $110 Million	-443,734 Reduced 11.22%	3,510,000 $747 Million
Q3 2019 Nov 08, 2019	SELL	$236.45 - $264.74 $18.4 Million - $20.6 Million	-78,000 Reduced 1.93%	3,953,734 $970 Million
Q2 2019 Aug 13, 2019	SELL	$214.35 - $245.21 $190 Million - $218 Million	-888,289 Reduced 18.05%	4,031,734 $960 Million
Q4 2018 Feb 13, 2019	BUY	$195.68 - $216.23 $116 Million - $128 Million	592,000 Added 13.68%	4,920,023 $996 Million
Q3 2018 Nov 09, 2018	SELL	$199.49 - $232.71 $7.38 Million - $8.61 Million	-37,000 Reduced 0.85%	4,328,023 $873 Million
Q4 2017 Jan 22, 2018	SELL	$203.72 - $218.56 $40.4 Million - $43.4 Million	-198,500 Reduced 4.35%	4,365,023 $912 Million
Q3 2017 Oct 23, 2017	BUY	$196.29 - $218.31 $896 Million - $996 Million	4,563,523	4,563,523 $977 Million

Others Institutions Holding PSA

# of Institutions

1,238

Shares Held

136M

Call Options Held

273K

Put Options Held

190K

View Full List

About Public Storage

Ticker PSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 175,542,000
Market Cap $53.3B
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 Apg Asset Management Us Inc., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management Us Inc. with notifications on news.

Account

Apg Asset Management Us Inc. Public Storage Transaction History