Balentine LLC Public Storage Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$274.16 - $311.83 $154,626 - $175,872	564 Added 33.55%	2,245 $651,000
Q4 2023 Feb 09, 2024	BUY	$237.99 - $307.8 $61,639 - $79,720	259 Added 18.21%	1,681 $512,000
Q3 2023 Nov 13, 2023	SELL	$263.15 - $301.64 $162,626 - $186,413	-618 Reduced 30.29%	1,422 $374,000
Q2 2023 Aug 14, 2023	BUY	$280.01 - $314.05 $185,646 - $208,215	663 Added 48.15%	2,040 $595,000
Q1 2023 May 11, 2023	SELL	$271.18 - $311.46 $121,217 - $139,222	-447 Reduced 24.51%	1,377 $416,000
Q4 2022 Jan 31, 2023	SELL	$276.09 - $311.54 $289,342 - $326,493	-1,048 Reduced 36.49%	1,824 $511,000
Q3 2022 Oct 26, 2022	SELL	$18.47 - $344.52 $16,050 - $299,387	-869 Reduced 23.23%	2,872 $841,000
Q2 2022 Oct 26, 2022	BUY	$297.48 - $419.9 $515,830 - $728,106	1,734 Added 86.4%	3,741 $1.17 Million
Q2 2022 Aug 15, 2022	BUY	$297.48 - $419.9 $515,830 - $728,106	1,734 Added 86.4%	3,741 $1.17 Million
Q1 2022 Oct 26, 2022	SELL	$342.38 - $396.47 $593,686 - $687,478	-1,734 Reduced 46.35%	2,007 $783,000
Q1 2022 May 06, 2022	BUY	$342.38 - $396.47 $366,688 - $424,619	1,071 Added 114.42%	2,007 $783,000
Q4 2021 Oct 26, 2022	SELL	$295.26 - $374.56 $828,204 - $1.05 Million	-2,805 Reduced 74.98%	936 $351,000
Q4 2021 Feb 02, 2022	BUY	$295.26 - $374.56 $276,363 - $350,588	936 New	936 $351,000
Q3 2020 Nov 02, 2020	SELL	$185.36 - $224.74 $21,872 - $26,519	-118 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$175.97 - $211.37 $20,764 - $24,941	118 New	118 $23,000
Q4 2019 Sep 02, 2020	SELL	$204.25 - $247.33 $18,586 - $22,507	-91 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$214.35 - $245.21 $4,501 - $5,149	21 Added 30.0%	91 $22,000
Q1 2019 May 16, 2019	SELL	$195.06 - $224.24 $5,461 - $6,278	-28 Reduced 28.57%	70 $15,000
Q4 2018 Feb 13, 2019	BUY	$195.68 - $216.23 $5,479 - $6,054	28 Added 40.0%	98 $20,000
Q2 2018 Aug 14, 2018	BUY	$192.75 - $229.0 $13,492 - $16,030	70 New	70 $16,000
Q1 2018 May 16, 2018	SELL	$180.49 - $206.77 $5,775 - $6,616	-32 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$203.72 - $218.56 $1,629 - $1,748	-8 Reduced 20.0%	32 $7,000
Q3 2017 Nov 15, 2017	BUY	$196.29 - $218.31 $7,851 - $8,732	40	40 $9,000

Others Institutions Holding PSA

# of Institutions

1,221

Shares Held

134M

Call Options Held

166K

Put Options Held

204K

Vanguard Group Inc Valley Forge, PA

20.7M
Shares

$6.21 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$4.74 Billion
0.1% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$3.12 Billion
0.16% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.1M
Shares

$1.84 Billion
0.26% of portfolio
Cohen & Steers, Inc. New York, NY

4.84M
Shares

$1.46 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 $52.8B
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

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