Aqr Capital Management LLC Public Storage Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Public Storage stock. As of the latest transaction made, Aqr Capital Management LLC holds 370,281 shares of PSA stock, worth $125 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

370,281

Previous 387,217 4.37%

Holding current value

$125 Million

Previous $111 Million 20.97%

% of portfolio

0.19%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$283.13 - $365.01 $4.8 Million - $6.18 Million	-16,936 Reduced 4.37%	370,281 $135 Million
Q2 2024 Aug 14, 2024	BUY	$257.73 - $293.34 $53.7 Million - $61.2 Million	208,546 Added 116.72%	387,217 $111 Million
Q1 2024 May 15, 2024	BUY	$274.16 - $311.83 $17.1 Million - $19.5 Million	62,426 Added 53.7%	178,671 $51.8 Million
Q4 2023 Feb 14, 2024	BUY	$237.99 - $307.8 $5.26 Million - $6.81 Million	22,118 Added 23.5%	116,245 $35.5 Million
Q3 2023 Nov 14, 2023	SELL	$263.15 - $301.64 $12.6 Million - $14.4 Million	-47,899 Reduced 33.73%	94,127 $24.8 Million
Q2 2023 Aug 14, 2023	SELL	$280.01 - $314.05 $42.6 Million - $47.8 Million	-152,104 Reduced 51.71%	142,026 $41.5 Million
Q1 2023 May 15, 2023	SELL	$271.18 - $311.46 $37.3 Million - $42.8 Million	-137,424 Reduced 31.84%	294,130 $88.9 Million
Q4 2022 Feb 14, 2023	SELL	$276.09 - $311.54 $40.3 Million - $45.5 Million	-145,906 Reduced 25.27%	431,554 $121 Million
Q3 2022 Nov 14, 2022	SELL	$18.47 - $344.52 $1.02 Million - $19 Million	-55,236 Reduced 8.73%	577,460 $168 Million
Q2 2022 Aug 15, 2022	SELL	$297.48 - $419.9 $9.36 Million - $13.2 Million	-31,471 Reduced 4.74%	632,696 $197 Million
Q1 2022 May 16, 2022	SELL	$342.38 - $396.47 $20.9 Million - $24.2 Million	-60,918 Reduced 8.4%	664,167 $259 Million
Q4 2021 Feb 14, 2022	BUY	$295.26 - $374.56 $215,539 - $273,428	730 Added 0.1%	725,085 $270 Million
Q3 2021 Nov 15, 2021	BUY	$296.74 - $331.04 $36.2 Million - $40.4 Million	121,994 Added 20.25%	724,355 $215 Million
Q2 2021 Aug 16, 2021	SELL	$251.94 - $304.75 $25.6 Million - $30.9 Million	-101,440 Reduced 14.41%	602,361 $181 Million
Q1 2021 May 17, 2021	SELL	$213.82 - $247.99 $9.51 Million - $11 Million	-44,469 Reduced 5.94%	703,801 $172 Million
Q4 2020 Feb 16, 2021	SELL	$216.58 - $236.23 $3.31 Million - $3.61 Million	-15,295 Reduced 2.0%	748,270 $171 Million
Q3 2020 Nov 16, 2020	SELL	$185.36 - $224.74 $17.5 Million - $21.2 Million	-94,281 Reduced 10.99%	763,565 $170 Million
Q2 2020 Aug 17, 2020	SELL	$175.97 - $211.37 $3.32 Million - $3.99 Million	-18,890 Reduced 2.15%	857,846 $164 Million
Q1 2020 May 15, 2020	BUY	$160.61 - $232.82 $14.1 Million - $20.5 Million	88,037 Added 11.16%	876,736 $174 Million
Q4 2019 Feb 14, 2020	BUY	$204.25 - $247.33 $18 Million - $21.9 Million	88,354 Added 12.62%	788,699 $168 Million
Q3 2019 Nov 14, 2019	SELL	$236.45 - $264.74 $8 Million - $8.96 Million	-33,852 Reduced 4.61%	700,345 $172 Million
Q2 2019 Aug 14, 2019	SELL	$214.35 - $245.21 $1.44 Million - $1.65 Million	-6,709 Reduced 0.91%	734,197 $175 Million
Q1 2019 May 14, 2019	BUY	$195.06 - $224.24 $471,264 - $541,763	2,416 Added 0.33%	740,906 $161 Million
Q4 2018 Feb 14, 2019	SELL	$195.68 - $216.23 $777,828 - $859,514	-3,975 Reduced 0.54%	738,490 $149 Million
Q3 2018 Nov 15, 2018	BUY	$199.49 - $232.71 $4.86 Million - $5.67 Million	24,366 Added 3.39%	742,465 $150 Million
Q2 2018 Aug 14, 2018	BUY	$192.75 - $229.0 $13.3 Million - $15.8 Million	69,062 Added 10.64%	718,099 $163 Million
Q1 2018 May 15, 2018	BUY	$180.49 - $206.77 $24.3 Million - $27.9 Million	134,823 Added 26.22%	649,037 $130 Million
Q4 2017 Feb 14, 2018	BUY	$203.72 - $218.56 $21.3 Million - $22.9 Million	104,663 Added 25.56%	514,214 $107 Million
Q3 2017 Nov 14, 2017	BUY	$196.29 - $218.31 $80.4 Million - $89.4 Million	409,551	409,551 $87.6 Million

Others Institutions Holding PSA

# of Institutions

1,221

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 $59.3B
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...

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Aqr Capital Management LLC Public Storage Transaction History