Candriam S.C.A. Public Storage Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Public Storage stock. As of the latest transaction made, Candriam S.C.A. holds 14,501 shares of PSA stock, worth $4.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,501

Previous 13,020 11.37%

Holding current value

$4.57 Million

Previous $3.75 Million 40.88%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$283.13 - $365.01 $419,315 - $540,579	1,481 Added 11.37%	14,501 $5.28 Million
Q2 2024 Aug 05, 2024	BUY	$257.73 - $293.34 $144,844 - $164,857	562 Added 4.51%	13,020 $3.75 Million
Q1 2024 May 03, 2024	BUY	$274.16 - $311.83 $738,587 - $840,070	2,694 Added 27.59%	12,458 $3.61 Million
Q4 2023 Feb 14, 2024	SELL	$237.99 - $307.8 $228,946 - $296,103	-962 Reduced 8.97%	9,764 $2.98 Million
Q3 2023 Nov 13, 2023	SELL	$263.15 - $301.64 $5,263 - $6,032	-20 Reduced 0.19%	10,726 $2.83 Million
Q2 2023 Aug 08, 2023	SELL	$280.01 - $314.05 $2.49 Million - $2.8 Million	-8,904 Reduced 45.31%	10,746 $3.14 Million
Q1 2023 May 12, 2023	SELL	$271.18 - $311.46 $13.6 Million - $15.6 Million	-50,229 Reduced 71.88%	19,650 $5.94 Million
Q4 2022 Feb 13, 2023	SELL	$276.09 - $311.54 $604,084 - $681,649	-2,188 Reduced 3.04%	69,879 $19.6 Million
Q3 2022 Nov 10, 2022	BUY	$18.47 - $344.52 $294,116 - $5.49 Million	15,924 Added 28.36%	72,067 $21.1 Million
Q2 2022 Aug 03, 2022	BUY	$297.48 - $419.9 $12.7 Million - $17.9 Million	42,637 Added 315.69%	56,143 $17.6 Million
Q1 2022 May 13, 2022	BUY	$342.38 - $396.47 $738,171 - $854,789	2,156 Added 19.0%	13,506 $5.27 Million
Q4 2021 Feb 10, 2022	SELL	$295.26 - $374.56 $2.4 Million - $3.04 Million	-8,122 Reduced 41.71%	11,350 $4.25 Million
Q3 2021 Nov 09, 2021	BUY	$296.74 - $331.04 $3.19 Million - $3.56 Million	10,756 Added 123.41%	19,472 $5.79 Million
Q2 2021 Jul 20, 2021	SELL	$251.94 - $304.75 $260,254 - $314,806	-1,033 Reduced 10.6%	8,716 $2.62 Million
Q4 2020 Jan 22, 2021	SELL	$216.58 - $236.23 $279,171 - $304,500	-1,289 Reduced 11.68%	9,749 $2.25 Million
Q3 2020 Oct 19, 2020	BUY	$185.36 - $224.74 $76,182 - $92,368	411 Added 3.87%	11,038 $2.46 Million
Q2 2020 Jul 23, 2020	SELL	$175.97 - $211.37 $553,073 - $664,335	-3,143 Reduced 22.82%	10,627 $2.04 Million
Q4 2019 Jan 21, 2020	SELL	$204.25 - $247.33 $325,778 - $394,491	-1,595 Reduced 10.38%	13,770 $3,000
Q3 2019 Oct 21, 2019	BUY	$236.45 - $264.74 $323,227 - $361,899	1,367 Added 9.77%	15,365 $4,000
Q2 2019 Aug 01, 2019	BUY	$214.35 - $245.21 $43,941 - $50,268	205 Added 1.49%	13,998 $3.32 Million
Q1 2019 May 02, 2019	SELL	$195.06 - $224.24 $146,685 - $168,628	-752 Reduced 5.17%	13,793 $3 Million
Q4 2018 Feb 14, 2019	SELL	$195.68 - $216.23 $27,395 - $30,272	-140 Reduced 0.95%	14,545 $2.94 Million
Q3 2018 Nov 07, 2018	BUY	$199.49 - $232.71 $287,664 - $335,567	1,442 Added 10.89%	14,685 $2.96 Million
Q2 2018 Aug 14, 2018	SELL	$192.75 - $229.0 $50,500 - $59,998	-262 Reduced 1.94%	13,243 $3 Million
Q1 2018 May 09, 2018	BUY	$180.49 - $206.77 $124,357 - $142,464	689 Added 5.38%	13,505 $2.71 Million
Q4 2017 Feb 07, 2018	BUY	$203.72 - $218.56 $174,384 - $187,087	856 Added 7.16%	12,816 $2.68 Million
Q3 2017 Nov 03, 2017	BUY	$196.29 - $218.31 $2.35 Million - $2.61 Million	11,960	11,960 $2.56 Million

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 $55.3B
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 Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Account