Brookstone Capital Management Public Storage Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Public Storage stock. As of the latest transaction made, Brookstone Capital Management holds 1,417 shares of PSA stock, worth $426,233. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,417

Previous 1,345 5.35%

Holding current value

$426,233

Previous $386,000 33.42%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$283.13 - $365.01 $20,385 - $26,280	72 Added 5.35%	1,417 $515,000
Q2 2024 Jul 18, 2024	BUY	$257.73 - $293.34 $31,700 - $36,080	123 Added 10.07%	1,345 $386,000
Q1 2024 Apr 15, 2024	BUY	$274.16 - $311.83 $10,966 - $12,473	40 Added 3.38%	1,222 $354,000
Q4 2023 Jan 11, 2024	BUY	$237.99 - $307.8 $71,634 - $92,647	301 Added 34.17%	1,182 $360,000
Q3 2023 Oct 20, 2023	SELL	$263.15 - $301.64 $10,526 - $12,065	-40 Reduced 4.34%	881 $232,000
Q2 2023 Jul 11, 2023	SELL	$280.01 - $314.05 $900,792 - $1.01 Million	-3,217 Reduced 77.74%	921 $268,000
Q1 2023 Apr 18, 2023	BUY	$271.18 - $311.46 $891,097 - $1.02 Million	3,286 Added 385.68%	4,138 $1.25 Million
Q4 2022 Jan 09, 2023	BUY	$276.09 - $311.54 $552 - $623	2 Added 0.24%	852 $0
Q3 2022 Oct 13, 2022	BUY	$18.47 - $344.52 $1,052 - $19,637	57 Added 7.19%	850 $244,000
Q2 2022 Jul 11, 2022	SELL	$297.48 - $419.9 $169,266 - $238,923	-569 Reduced 41.78%	793 $250,000
Q1 2022 Apr 12, 2022	BUY	$342.38 - $396.47 $197,210 - $228,366	576 Added 73.28%	1,362 $547,000
Q4 2021 Jan 11, 2022	SELL	$295.26 - $374.56 $12,105 - $15,356	-41 Reduced 4.96%	786 $280,000
Q3 2021 Nov 03, 2021	BUY	$296.74 - $331.04 $18,991 - $21,186	64 Added 8.39%	827 $262,000
Q2 2021 Jul 14, 2021	BUY	$251.94 - $304.75 $192,230 - $232,524	763 New	763 $237,000
Q3 2019 Oct 18, 2019	SELL	$236.45 - $264.74 $231,484 - $259,180	-979 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$214.35 - $245.21 $3,000 - $3,432	14 Added 1.45%	979 $233,000
Q1 2019 Apr 18, 2019	BUY	$195.06 - $224.24 $188,232 - $216,391	965 New	965 $210,000
Q3 2018 Nov 05, 2018	SELL	$199.49 - $232.71 $190,911 - $222,703	-957 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$192.75 - $229.0 $55,704 - $66,181	-289 Reduced 23.19%	957 $217,000
Q1 2018 Apr 23, 2018	SELL	$180.49 - $206.77 $48,190 - $55,207	-267 Reduced 17.65%	1,246 $250,000
Q4 2017 Feb 07, 2018	BUY	$203.72 - $218.56 $10,593 - $11,365	52 Added 3.56%	1,513 $316,000
Q3 2017 Oct 31, 2017	BUY	$196.29 - $218.31 $286,779 - $318,950	1,461	1,461 $313,000

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 $52.8B
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...

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Brookstone Capital Management Public Storage Transaction History