Campbell & CO Investment Adviser LLC Public Storage Transaction History

Campbell & CO Investment Adviser LLC

$1.24 Billion
Q4 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Public Storage stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 1,421 shares of PSA stock, worth $432,069. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,421

Previous 2,128 33.22%

Holding current value

$432,069

Previous $774,000 45.09%

% of portfolio

0.03%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$289.33 - $360.21 $204,556 - $254,668	-707 Reduced 33.22%	1,421 $425,000
Q3 2024 Nov 12, 2024	SELL	$283.13 - $365.01 $714,620 - $921,285	-2,524 Reduced 54.26%	2,128 $774,000
Q2 2024 Aug 13, 2024	SELL	$257.73 - $293.34 $356,182 - $405,395	-1,382 Reduced 22.9%	4,652 $1.34 Million
Q1 2024 May 10, 2024	SELL	$274.16 - $311.83 $23,303 - $26,505	-85 Reduced 1.39%	6,034 $1.75 Million
Q4 2023 Feb 13, 2024	BUY	$237.99 - $307.8 $441,709 - $571,276	1,856 Added 43.54%	6,119 $1.87 Million
Q3 2023 Nov 08, 2023	SELL	$263.15 - $301.64 $18,157 - $20,813	-69 Reduced 1.59%	4,263 $1.12 Million
Q2 2023 Aug 11, 2023	SELL	$280.01 - $314.05 $427,575 - $479,554	-1,527 Reduced 26.06%	4,332 $1.26 Million
Q1 2023 May 11, 2023	BUY	$271.18 - $311.46 $417,346 - $479,336	1,539 Added 35.63%	5,859 $1.77 Million
Q4 2022 Feb 14, 2023	BUY	$276.09 - $311.54 $199,336 - $224,931	722 Added 20.07%	4,320 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$18.47 - $344.52 $8,662 - $161,579	469 Added 14.99%	3,598 $1.05 Million
Q2 2022 Aug 09, 2022	SELL	$297.48 - $419.9 $179,975 - $254,039	-605 Reduced 16.2%	3,129 $978,000
Q1 2022 May 09, 2022	BUY	$342.38 - $396.47 $36,977 - $42,818	108 Added 2.98%	3,734 $1.46 Million
Q4 2021 Feb 10, 2022	SELL	$295.26 - $374.56 $206,682 - $262,192	-700 Reduced 16.18%	3,626 $1.36 Million
Q3 2021 Nov 10, 2021	BUY	$296.74 - $331.04 $237,392 - $264,832	800 Added 22.69%	4,326 $1.29 Million
Q2 2021 Aug 11, 2021	BUY	$251.94 - $304.75 $425,526 - $514,722	1,689 Added 91.94%	3,526 $1.06 Million
Q1 2021 May 14, 2021	BUY	$213.82 - $247.99 $192,438 - $223,191	900 Added 96.05%	1,837 $453,000
Q4 2020 Feb 09, 2021	SELL	$216.58 - $236.23 $64,974 - $70,869	-300 Reduced 24.25%	937 $216,000
Q3 2020 Oct 15, 2020	BUY	$185.36 - $224.74 $229,290 - $278,003	1,237 New	1,237 $276,000
Q4 2019 Jan 23, 2020	SELL	$204.25 - $247.33 $196,284 - $237,684	-961 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$236.45 - $264.74 $227,228 - $254,415	961 New	961 $236,000
Q1 2019 May 10, 2019	SELL	$195.06 - $224.24 $346,426 - $398,250	-1,776 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$199.49 - $232.71 $354,294 - $413,292	1,776 New	1,776 $358,000
Q1 2018 May 04, 2018	SELL	$180.49 - $206.77 $183,738 - $210,491	-1,018 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$203.72 - $218.56 $207,386 - $222,494	1,018	1,018 $213,000

Others Institutions Holding PSA

# of Institutions

1,233

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 $53.4B
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 Campbell & CO Investment Adviser LLC, based on Form 13F filings with the SEC.

News

Stay updated on Campbell & CO Investment Adviser LLC with notifications on news.

Account

Campbell & CO Investment Adviser LLC Public Storage Transaction History