Brookfield Asset Management Inc. Public Storage Transaction History

Brookfield Asset Management Inc.

$14 Billion
Q3 2024

A detailed history of Brookfield Asset Management Inc. transactions in Public Storage stock. As of the latest transaction made, Brookfield Asset Management Inc. holds 10,229 shares of PSA stock, worth $3.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,229

Previous 67,905 84.94%

Holding current value

$3.39 Million

Previous $19.5 Million 80.94%

% of portfolio

0.03%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$283.13 - $365.01 $16.3 Million - $21.1 Million	-57,676 Reduced 84.94%	10,229 $3.72 Million
Q2 2024 Aug 14, 2024	BUY	$257.73 - $293.34 $5.18 Million - $5.9 Million	20,098 Added 42.04%	67,905 $19.5 Million
Q1 2024 May 15, 2024	SELL	$274.16 - $311.83 $16 Million - $18.2 Million	-58,249 Reduced 54.92%	47,807 $13.9 Million
Q4 2023 Feb 14, 2024	SELL	$237.99 - $307.8 $24 Million - $31.1 Million	-100,994 Reduced 48.78%	106,056 $32.3 Million
Q3 2023 Nov 14, 2023	SELL	$263.15 - $301.64 $2.68 Million - $3.07 Million	-10,185 Reduced 4.69%	207,050 $54.6 Million
Q2 2023 Sep 25, 2023	SELL	$280.01 - $314.05 $29.2 Million - $32.8 Million	-104,417 Reduced 32.46%	217,235 $63.4 Million
Q2 2023 Aug 14, 2023	SELL	$280.01 - $314.05 $29.2 Million - $32.8 Million	-104,417 Reduced 32.46%	217,235 $63.4 Million
Q1 2023 Sep 25, 2023	BUY	$271.18 - $311.46 $28.3 Million - $32.5 Million	104,417 Added 48.07%	321,652 $97.2 Million
Q1 2023 May 15, 2023	SELL	$271.18 - $311.46 $29.7 Million - $34.1 Million	-109,459 Reduced 25.39%	321,652 $97.2 Million
Q4 2022 Feb 14, 2023	BUY	$276.09 - $311.54 $6.47 Million - $7.3 Million	23,441 Added 5.75%	431,111 $121 Million
Q3 2022 Nov 14, 2022	SELL	$18.47 - $344.52 $1.81 Million - $33.8 Million	-98,125 Reduced 19.4%	407,670 $119 Million
Q2 2022 Nov 16, 2022	BUY	$297.48 - $419.9 $29.2 Million - $41.2 Million	98,125 Added 24.07%	505,795 $158 Million
Q2 2022 Aug 15, 2022	BUY	$297.48 - $419.9 $29.8 Million - $42.1 Million	100,188 Added 24.7%	505,795 $158 Million
Q1 2022 May 16, 2022	BUY	$342.38 - $396.47 $87.2 Million - $101 Million	254,647 Added 168.69%	405,607 $158 Million
Q4 2021 Feb 14, 2022	BUY	$295.26 - $374.56 $43.3 Million - $54.9 Million	146,538 Added 3313.84%	150,960 $56.5 Million
Q4 2020 Feb 16, 2021	BUY	$216.58 - $236.23 $957,716 - $1.04 Million	4,422 New	4,422 $1.02 Million
Q3 2019 Nov 14, 2019	SELL	$236.45 - $264.74 $222 Million - $248 Million	-937,946 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$214.35 - $245.21 $24.7 Million - $28.3 Million	-115,343 Reduced 10.95%	937,946 $223 Million
Q1 2019 May 15, 2019	SELL	$195.06 - $224.24 $24.7 Million - $28.4 Million	-126,800 Reduced 10.74%	1,053,289 $229 Million
Q4 2018 Feb 14, 2019	SELL	$195.68 - $216.23 $24.1 Million - $26.7 Million	-123,400 Reduced 9.47%	1,180,089 $239 Million
Q3 2018 Nov 14, 2018	BUY	$199.49 - $232.71 $2.31 Million - $2.7 Million	11,600 Added 0.9%	1,303,489 $263 Million
Q2 2018 Aug 14, 2018	BUY	$192.75 - $229.0 $98.8 Million - $117 Million	512,700 Added 65.8%	1,291,889 $0
Q1 2018 May 16, 2018	SELL	$180.49 - $206.77 $141 Million - $161 Million	-779,189 Reduced 50.0%	779,189 $156 Million
Q1 2018 May 15, 2018	BUY	$180.49 - $206.77 $152 Million - $174 Million	843,334 Added 117.94%	1,558,378 $0
Q4 2017 Feb 14, 2018	BUY	$203.72 - $218.56 $3.28 Million - $3.52 Million	16,100 Added 2.3%	715,044 $0
Q3 2017 Nov 14, 2017	SELL	$196.29 - $218.31 $5.57 Million - $6.19 Million	-28,370 Reduced 3.9%	698,944 $0
Q2 2017 Aug 29, 2017	BUY	N/A	149,004 Added 25.77%	727,314 $152 Million
Q1 2017 Aug 24, 2017	BUY	N/A	113,650 Added 24.46%	578,310 $127 Million
Q4 2016 Aug 24, 2017	BUY	N/A	464,660	464,660 $104 Million

Others Institutions Holding PSA

# of Institutions

1,215

Shares Held

134M

Call Options Held

132K

Put Options Held

193K

View Full List

About Public Storage

Ticker PSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 175,542,000
Market Cap $58.2B
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...

More about PSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookfield Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Brookfield Asset Management Inc. with notifications on news.

Account

Brookfield Asset Management Inc. Public Storage Transaction History