Assetmark, Inc Public Storage Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Public Storage stock. As of the latest transaction made, Assetmark, Inc holds 4,265 shares of PSA stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,265

Previous 4,321 1.3%

Holding current value

$1.23 Million

Previous $1.32 Million 6.07%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$274.16 - $311.83 $15,352 - $17,462	-56 Reduced 1.3%	4,265 $1.24 Million
Q4 2023 Feb 09, 2024	BUY	$237.99 - $307.8 $99,717 - $128,968	419 Added 10.74%	4,321 $1.32 Million
Q3 2023 Oct 27, 2023	SELL	$263.15 - $301.64 $15,788 - $18,098	-60 Reduced 1.51%	3,902 $1.03 Million
Q2 2023 Aug 11, 2023	BUY	$280.01 - $314.05 $155,685 - $174,611	556 Added 16.32%	3,962 $1.16 Million
Q1 2023 May 05, 2023	BUY	$271.18 - $311.46 $145,352 - $166,942	536 Added 18.68%	3,406 $1.03 Million

Q4 2022 Feb 10, 2023	SELL	$276.09 - $311.54 $28,713 - $32,400	-104 Reduced 3.5%	2,870 $804,000
Q3 2022 Nov 01, 2022	SELL	$18.47 - $344.52 $3,583 - $66,836	-194 Reduced 6.12%	2,974 $871,000
Q2 2022 Aug 03, 2022	BUY	$297.48 - $419.9 $146,360 - $206,590	492 Added 18.39%	3,168 $991,000
Q1 2022 May 13, 2022	BUY	$342.38 - $396.47 $26,020 - $30,131	76 Added 2.92%	2,676 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$295.26 - $374.56 $94,187 - $119,484	319 Added 13.99%	2,600 $974,000
Q3 2021 Nov 12, 2021	BUY	$296.74 - $331.04 $10,385 - $11,586	35 Added 1.56%	2,281 $678,000
Q2 2021 Aug 16, 2021	BUY	$251.94 - $304.75 $8,062 - $9,752	32 Added 1.45%	2,246 $675,000
Q1 2021 May 14, 2021	SELL	$213.82 - $247.99 $31,003 - $35,958	-145 Reduced 6.15%	2,214 $546,000
Q4 2020 Feb 10, 2021	BUY	$216.58 - $236.23 $27,505 - $30,001	127 Added 5.69%	2,359 $545,000
Q3 2020 Nov 13, 2020	SELL	$185.36 - $224.74 $11,492 - $13,933	-62 Reduced 2.7%	2,232 $497,000
Q2 2020 Aug 11, 2020	BUY	$175.97 - $211.37 $98,191 - $117,944	558 Added 32.14%	2,294 $440,000
Q1 2020 May 12, 2020	BUY	$160.61 - $232.82 $117,566 - $170,424	732 Added 72.91%	1,736 $345,000
Q4 2019 Feb 11, 2020	BUY	$204.25 - $247.33 $44,526 - $53,917	218 Added 27.74%	1,004 $214,000
Q3 2019 Nov 13, 2019	BUY	$236.45 - $264.74 $184,194 - $206,232	779 Added 11128.57%	786 $193,000
Q1 2019 May 14, 2019	SELL	$195.06 - $224.24 $8,777 - $10,090	-45 Reduced 86.54%	7 $2,000
Q1 2018 May 16, 2018	SELL	$180.49 - $206.77 $108,654 - $124,475	-602 Reduced 92.05%	52 $10,000
Q4 2017 Feb 13, 2018	BUY	$203.72 - $218.56 $2,444 - $2,622	12 Added 1.87%	654 $137,000
Q3 2017 Nov 08, 2017	SELL	$196.29 - $218.31 $6.08 Million - $6.76 Million	-30,964 Reduced 97.97%	642 $137,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,734 Added 9.47%	31,606 $6.59 Million
Q1 2017 Sep 15, 2017	BUY	N/A	3,193 Added 12.43%	28,872 $6.32 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-196 Reduced 0.76%	25,679 $5.74 Million
Q3 2016 Sep 15, 2017	BUY	N/A	25,856 Added 136084.2%	25,875 $5.77 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-491 Reduced 96.27%	19 $5,000
Q4 2015 Sep 15, 2017	BUY	N/A	510	510 $127,000

Others Institutions Holding PSA

# of Institutions

1,144

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 $50.4B
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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