Bi Asset Management Fondsmaeglerselskab A Public Storage Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Public Storage stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 5,457 shares of PSA stock, worth $1.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,457

Previous 4,201 29.9%

Holding current value

$1.64 Million

Previous $1.21 Million 64.4%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$283.13 - $365.01 $355,611 - $458,452	1,256 Added 29.9%	5,457 $1.99 Million
Q2 2024 Aug 14, 2024	SELL	$257.73 - $293.34 $1.8 Million - $2.05 Million	-6,974 Reduced 62.41%	4,201 $1.21 Million
Q1 2024 May 03, 2024	SELL	$274.16 - $311.83 $10.5 Million - $12 Million	-38,451 Reduced 77.48%	11,175 $3.24 Million
Q4 2023 Feb 09, 2024	BUY	$237.99 - $307.8 $6.38 Million - $8.25 Million	26,810 Added 117.51%	49,626 $15.1 Million
Q3 2023 Nov 13, 2023	BUY	$263.15 - $301.64 $5 Million - $5.74 Million	19,017 Added 500.58%	22,816 $6.01 Million
Q2 2023 Aug 03, 2023	SELL	$280.01 - $314.05 $65,522 - $73,487	-234 Reduced 5.8%	3,799 $1.11 Million
Q1 2023 May 12, 2023	SELL	$271.18 - $311.46 $410,566 - $471,550	-1,514 Reduced 27.29%	4,033 $1.22 Million
Q4 2022 Feb 13, 2023	BUY	$276.09 - $311.54 $755,106 - $852,061	2,735 Added 97.26%	5,547 $1.55 Million
Q3 2022 Nov 07, 2022	BUY	$18.47 - $344.52 $2,641 - $49,266	143 Added 5.36%	2,812 $823,000
Q2 2022 Aug 12, 2022	SELL	$297.48 - $419.9 $120,776 - $170,479	-406 Reduced 13.2%	2,669 $835,000
Q1 2022 May 11, 2022	BUY	$342.38 - $396.47 $1.05 Million - $1.22 Million	3,075 New	3,075 $1.2 Million
Q4 2020 Feb 12, 2021	SELL	$216.58 - $236.23 $1.05 Million - $1.14 Million	-4,837 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$185.36 - $224.74 $341,247 - $413,746	-1,841 Reduced 27.57%	4,837 $1.08 Million
Q2 2020 Aug 05, 2020	SELL	$175.97 - $211.37 $977,689 - $1.17 Million	-5,556 Reduced 45.41%	6,678 $1.28 Million
Q1 2020 May 11, 2020	SELL	$160.61 - $232.82 $1.77 Million - $2.56 Million	-10,992 Reduced 47.33%	12,234 $2.43 Million
Q4 2019 Mar 19, 2020	SELL	$204.25 - $247.33 $3.04 Million - $3.69 Million	-14,901 Reduced 39.08%	23,226 $4.95 Million
Q3 2019 Mar 19, 2020	BUY	$236.45 - $264.74 $9.02 Million - $10.1 Million	38,127 New	38,127 $9.35 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 $52.9B
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 Bi Asset Management Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.

Account

Bi Asset Management Fondsmaeglerselskab A Public Storage Transaction History