Ascent Group, LLC Public Storage Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Public Storage stock. As of the latest transaction made, Ascent Group, LLC holds 639 shares of PSA stock, worth $200,237. This represents 0.02% of its overall portfolio holdings.

Number of Shares

639

Holding current value

$200,237

% of portfolio

0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$283.13 - $365.01 $180,920 - $233,241	639 New	639 $232,000
Q4 2023 Feb 13, 2024	SELL	$237.99 - $307.8 $14,517 - $18,775	-61 Reduced 5.73%	1,004 $306,000
Q3 2023 Nov 14, 2023	SELL	$263.15 - $301.64 $994,706 - $1.14 Million	-3,780 Reduced 78.02%	1,065 $280,000
Q2 2023 Aug 14, 2023	BUY	$280.01 - $314.05 $392,014 - $439,670	1,400 Added 40.64%	4,845 $1.41 Million
Q1 2023 May 10, 2023	BUY	$271.18 - $311.46 $365,008 - $419,225	1,346 Added 64.13%	3,445 $1.04 Million
Q4 2022 Feb 16, 2023	BUY	$276.09 - $311.54 $66,813 - $75,392	242 Added 13.03%	2,099 $588,000
Q3 2022 Nov 14, 2022	BUY	$18.47 - $344.52 $3,749 - $69,937	203 Added 12.27%	1,857 $575,000
Q2 2022 Aug 05, 2022	BUY	$297.48 - $419.9 $109,472 - $154,523	368 Added 28.62%	1,654 $540,000
Q1 2022 May 10, 2022	BUY	$342.38 - $396.47 $156,810 - $181,583	458 Added 55.31%	1,286 $502,000
Q4 2021 Mar 01, 2022	BUY	$295.26 - $374.56 $244,475 - $310,135	828 New	828 $293,000

Others Institutions Holding PSA

# of Institutions

1,222

Shares Held

134M

Call Options Held

166K

Put Options Held

204K

Vanguard Group Inc Valley Forge, PA

20.7M
Shares

$6.47 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$4.94 Billion
0.1% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$3.25 Billion
0.16% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.1M
Shares

$1.91 Billion
0.26% of portfolio
Cohen & Steers, Inc. New York, NY

4.84M
Shares

$1.52 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 $55B
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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