Caisse De Depot Et Placement Du Quebec Public Storage Transaction History

Caisse De Depot Et Placement Du Quebec

$47 Billion
Q4 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Public Storage stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 195,485 shares of PSA stock, worth $56.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

195,485

Previous 130,001 50.37%

Holding current value

$56.9 Million

Previous $47.3 Million 23.75%

% of portfolio

0.12%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$289.33 - $360.21 $18.9 Million - $23.6 Million	65,484 Added 50.37%	195,485 $58.5 Million
Q3 2024 Nov 14, 2024	BUY	$283.13 - $365.01 $25.5 Million - $32.9 Million	90,176 Added 226.43%	130,001 $47.3 Million
Q2 2024 Aug 14, 2024	SELL	$257.73 - $293.34 $4.14 Million - $4.71 Million	-16,062 Reduced 28.74%	39,825 $11.5 Million
Q1 2024 May 14, 2024	SELL	$274.16 - $311.83 $26.6 Million - $30.2 Million	-96,974 Reduced 63.44%	55,887 $16.2 Million
Q4 2023 Feb 14, 2024	SELL	$237.99 - $307.8 $35.5 Million - $45.9 Million	-149,208 Reduced 49.4%	152,861 $46.6 Million
Q3 2023 Nov 14, 2023	SELL	$263.15 - $301.64 $17.4 Million - $20 Million	-66,202 Reduced 17.98%	302,069 $79.6 Million
Q2 2023 Aug 14, 2023	BUY	$280.01 - $314.05 $66.7 Million - $74.8 Million	238,197 Added 183.12%	368,271 $107 Million
Q1 2023 May 12, 2023	SELL	$271.18 - $311.46 $19.8 Million - $22.7 Million	-72,947 Reduced 35.93%	130,074 $39.3 Million
Q4 2022 Feb 14, 2023	SELL	$276.09 - $311.54 $7.17 Million - $8.09 Million	-25,970 Reduced 11.34%	203,021 $56.9 Million
Q3 2022 Nov 14, 2022	BUY	$18.47 - $344.52 $764,362 - $14.3 Million	41,384 Added 22.06%	228,991 $67.1 Million
Q2 2022 Aug 12, 2022	SELL	$297.48 - $419.9 $3.13 Million - $4.41 Million	-10,512 Reduced 5.31%	187,607 $58.7 Million
Q1 2022 May 13, 2022	SELL	$342.38 - $396.47 $18.6 Million - $21.5 Million	-54,200 Reduced 21.48%	198,119 $77.3 Million
Q4 2021 Feb 14, 2022	SELL	$295.26 - $374.56 $28.4 Million - $36.1 Million	-96,342 Reduced 27.63%	252,319 $94.5 Million
Q3 2021 Nov 12, 2021	BUY	$296.74 - $331.04 $58.9 Million - $65.7 Million	198,582 Added 132.32%	348,661 $104 Million
Q2 2021 Aug 13, 2021	BUY	$251.94 - $304.75 $33.2 Million - $40.1 Million	131,613 Added 712.73%	150,079 $45.1 Million
Q1 2021 May 14, 2021	SELL	$213.82 - $247.99 $200,776 - $232,862	-939 Reduced 4.84%	18,466 $4.56 Million
Q4 2020 Feb 12, 2021	SELL	$216.58 - $236.23 $789,867 - $861,530	-3,647 Reduced 15.82%	19,405 $4.48 Million
Q3 2020 Nov 13, 2020	SELL	$185.36 - $224.74 $6.14 Million - $7.44 Million	-33,100 Reduced 58.95%	23,052 $5.13 Million
Q2 2020 Aug 14, 2020	SELL	$175.97 - $211.37 $9.8 Million - $11.8 Million	-55,700 Reduced 49.8%	56,152 $10.8 Million
Q1 2020 May 14, 2020	BUY	$160.61 - $232.82 $15.6 Million - $22.7 Million	97,400 Added 673.96%	111,852 $22.2 Million
Q4 2019 Feb 14, 2020	SELL	$204.25 - $247.33 $5.96 Million - $7.22 Million	-29,200 Reduced 66.89%	14,452 $3.08 Million
Q3 2019 Nov 14, 2019	BUY	$236.45 - $264.74 $7.66 Million - $8.58 Million	32,400 Added 287.95%	43,652 $10.7 Million
Q2 2019 Aug 09, 2019	SELL	$214.35 - $245.21 $685,920 - $784,672	-3,200 Reduced 22.14%	11,252 $2.68 Million
Q1 2019 May 14, 2019	BUY	$195.06 - $224.24 $370,614 - $426,056	1,900 Added 15.14%	14,452 $3.15 Million
Q4 2018 Feb 14, 2019	SELL	$195.68 - $216.23 $704,448 - $778,428	-3,600 Reduced 22.29%	12,552 $2.54 Million
Q3 2018 Nov 14, 2018	SELL	$199.49 - $232.71 $5.55 Million - $6.47 Million	-27,800 Reduced 63.25%	16,152 $3.26 Million
Q2 2018 Aug 13, 2018	BUY	$192.75 - $229.0 $5.05 Million - $6 Million	26,200 Added 147.59%	43,952 $9.97 Million
Q1 2018 May 14, 2018	BUY	$180.49 - $206.77 $306,833 - $351,509	1,700 Added 10.59%	17,752 $3.56 Million
Q4 2017 Feb 13, 2018	SELL	$203.72 - $218.56 $224,092 - $240,416	-1,100 Reduced 6.41%	16,052 $3.36 Million
Q3 2017 Nov 13, 2017	BUY	$196.29 - $218.31 $3.37 Million - $3.74 Million	17,152	17,152 $3.69 Million

Others Institutions Holding PSA

# of Institutions

1,240

Shares Held

136M

Call Options Held

273K

Put Options Held

190K

View Full List

About Public Storage

Ticker PSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 175,542,000
Market Cap $51.1B
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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Caisse De Depot Et Placement Du Quebec Public Storage Transaction History