Blair William & CO Public Storage Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Public Storage stock. As of the latest transaction made, Blair William & CO holds 2,617 shares of PSA stock, worth $882,687. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,617

Previous 2,886 9.32%

Holding current value

$882,687

Previous $830,000 14.7%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$283.13 - $365.01 $76,161 - $98,187	-269 Reduced 9.32%	2,617 $952,000
Q2 2024 Aug 12, 2024	SELL	$257.73 - $293.34 $41,752 - $47,521	-162 Reduced 5.31%	2,886 $830,000
Q1 2024 May 09, 2024	BUY	$274.16 - $311.83 $4,112 - $4,677	15 Added 0.49%	3,048 $884,000
Q4 2023 Feb 12, 2024	BUY	$237.99 - $307.8 $43,076 - $55,711	181 Added 6.35%	3,033 $925,000
Q3 2023 Nov 09, 2023	BUY	$263.15 - $301.64 $22,367 - $25,639	85 Added 3.07%	2,852 $751,000
Q2 2023 Aug 11, 2023	BUY	$280.01 - $314.05 $213,927 - $239,934	764 Added 38.14%	2,767 $807,000
Q1 2023 May 12, 2023	SELL	$271.18 - $311.46 $193,893 - $222,693	-715 Reduced 26.31%	2,003 $605,000
Q4 2022 Feb 10, 2023	SELL	$276.09 - $311.54 $33,682 - $38,007	-122 Reduced 4.3%	2,718 $761,000
Q2 2022 Aug 10, 2022	BUY	$297.48 - $419.9 $51,166 - $72,222	172 Added 6.45%	2,840 $888,000
Q1 2022 May 13, 2022	BUY	$342.38 - $396.47 $62,313 - $72,157	182 Added 7.32%	2,668 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$295.26 - $374.56 $58,756 - $74,537	-199 Reduced 7.41%	2,486 $931,000
Q3 2021 Nov 12, 2021	SELL	$296.74 - $331.04 $11,869 - $13,241	-40 Reduced 1.47%	2,685 $798,000
Q2 2021 Aug 12, 2021	BUY	$251.94 - $304.75 $223,218 - $270,008	886 Added 48.18%	2,725 $820,000
Q1 2021 May 13, 2021	BUY	$213.82 - $247.99 $19,243 - $22,319	90 Added 5.15%	1,839 $454,000
Q4 2020 Feb 09, 2021	BUY	$216.58 - $236.23 $21,008 - $22,914	97 Added 5.87%	1,749 $404,000
Q3 2020 Nov 06, 2020	SELL	$185.36 - $224.74 $33,179 - $40,228	-179 Reduced 9.78%	1,652 $368,000
Q2 2020 Aug 12, 2020	BUY	$175.97 - $211.37 $4,927 - $5,918	28 Added 1.55%	1,831 $351,000
Q1 2020 May 11, 2020	SELL	$160.61 - $232.82 $7,388 - $10,709	-46 Reduced 2.49%	1,803 $358,000
Q4 2019 Feb 13, 2020	SELL	$204.25 - $247.33 $243,466 - $294,817	-1,192 Reduced 39.2%	1,849 $394,000
Q3 2019 Nov 12, 2019	SELL	$236.45 - $264.74 $10,167 - $11,383	-43 Reduced 1.39%	3,041 $746,000
Q2 2019 Aug 13, 2019	SELL	$214.35 - $245.21 $25,078 - $28,689	-117 Reduced 3.66%	3,084 $735,000
Q1 2019 May 14, 2019	BUY	$195.06 - $224.24 $16,970 - $19,508	87 Added 2.79%	3,201 $697,000
Q4 2018 Feb 14, 2019	BUY	$195.68 - $216.23 $19,959 - $22,055	102 Added 3.39%	3,114 $630,000
Q3 2018 Nov 13, 2018	SELL	$199.49 - $232.71 $25,335 - $29,554	-127 Reduced 4.05%	3,012 $607,000
Q2 2018 Aug 13, 2018	SELL	$192.75 - $229.0 $43,368 - $51,525	-225 Reduced 6.69%	3,139 $712,000
Q1 2018 May 15, 2018	SELL	$180.49 - $206.77 $637,129 - $729,898	-3,530 Reduced 51.2%	3,364 $674,000
Q4 2017 Feb 14, 2018	BUY	$203.72 - $218.56 $696,111 - $746,819	3,417 Added 98.27%	6,894 $1.44 Million
Q3 2017 Nov 13, 2017	BUY	$196.29 - $218.31 $682,500 - $759,063	3,477	3,477 $744,000

Others Institutions Holding PSA

# of Institutions

1,222

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 $59.2B
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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