Capital Fund Management S.A. Public Storage Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Public Storage stock. As of the latest transaction made, Capital Fund Management S.A. holds 25,191 shares of PSA stock, worth $8.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,191

Previous 32,988 23.64%

Holding current value

$8.44 Million

Previous $9.49 Million 3.39%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$283.13 - $365.01 $2.21 Million - $2.85 Million	-7,797 Reduced 23.64%	25,191 $9.17 Million
Q2 2024 Aug 13, 2024	BUY	$257.73 - $293.34 $3.88 Million - $4.42 Million	15,064 Added 84.04%	32,988 $9.49 Million
Q1 2024 May 15, 2024	BUY	$274.16 - $311.83 $275,804 - $313,700	1,006 Added 5.95%	17,924 $5.2 Million
Q4 2023 Feb 14, 2024	SELL	$237.99 - $307.8 $457,178 - $591,283	-1,921 Reduced 10.2%	16,918 $5.16 Million
Q3 2023 Nov 14, 2023	SELL	$263.15 - $301.64 $13.6 Million - $15.6 Million	-51,784 Reduced 73.32%	18,839 $4.96 Million
Q2 2023 Aug 14, 2023	BUY	$280.01 - $314.05 $19.8 Million - $22.2 Million	70,623 New	70,623 $20.6 Million
Q3 2022 Nov 14, 2022	BUY	$18.47 - $344.52 $72,106 - $1.35 Million	3,904 Added 17.67%	25,992 $7.61 Billion
Q2 2022 Aug 12, 2022	SELL	$297.48 - $419.9 $517,317 - $730,206	-1,739 Reduced 7.3%	22,088 $6.91 Million
Q1 2022 May 12, 2022	SELL	$342.38 - $396.47 $995,641 - $1.15 Million	-2,908 Reduced 10.88%	23,827 $9.3 Million
Q4 2021 Feb 10, 2022	SELL	$295.26 - $374.56 $1.74 Million - $2.21 Million	-5,900 Reduced 18.08%	26,735 $10 Million
Q3 2021 Nov 12, 2021	BUY	$296.74 - $331.04 $6.2 Million - $6.91 Million	20,877 Added 177.56%	32,635 $9.7 Million
Q2 2021 Aug 12, 2021	SELL	$251.94 - $304.75 $4.69 Million - $5.67 Million	-18,620 Reduced 61.29%	11,758 $3.54 Million
Q3 2019 Nov 13, 2019	BUY	$236.45 - $264.74 $367,206 - $411,141	1,553 Added 5.39%	30,378 $7.45 Million
Q4 2018 Feb 13, 2019	BUY	$195.68 - $216.23 $5.64 Million - $6.23 Million	28,825 New	28,825 $5.83 Million

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 $58.8B
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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Capital Fund Management S.A. Public Storage Transaction History