Carnegie Capital Asset Management, LLC Public Storage Transaction History

Carnegie Capital Asset Management, LLC

$3.19 Billion
Q1 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Public Storage stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 1,918 shares of PSA stock, worth $555,587. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,918

Previous 1,853 3.51%

Holding current value

$555,587

Previous $565,000 1.59%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$274.16 - $311.83 $17,820 - $20,268	65 Added 3.51%	1,918 $556,000
Q3 2023 Oct 10, 2023	BUY	$263.15 - $301.64 $22,104 - $25,337	84 Added 4.75%	1,853 $488,000
Q2 2023 Aug 04, 2023	BUY	$280.01 - $314.05 $3,080 - $3,454	11 Added 0.63%	1,769 $516,000
Q1 2023 Apr 19, 2023	SELL	$271.18 - $311.46 $7,050 - $8,097	-26 Reduced 1.46%	1,758 $531,000
Q4 2022 Jan 23, 2023	BUY	$276.09 - $311.54 $6,902 - $7,788	25 Added 1.42%	1,784 $0

Q3 2022 Oct 13, 2022	BUY	$18.47 - $344.52 $424 - $7,923	23 Added 1.32%	1,759 $515,000
Q2 2022 Aug 02, 2022	BUY	$297.48 - $419.9 $55,033 - $77,681	185 Added 11.93%	1,736 $543,000
Q2 2022 Jul 13, 2022	SELL	$297.48 - $419.9 $41,349 - $58,366	-139 Reduced 8.22%	1,551 $466,000
Q1 2022 Apr 11, 2022	BUY	$342.38 - $396.47 $5,820 - $6,739	17 Added 1.02%	1,690 $660,000
Q4 2021 Jan 21, 2022	BUY	$295.26 - $374.56 $36,021 - $45,696	122 Added 7.87%	1,673 $627,000
Q4 2020 Feb 08, 2021	SELL	$216.58 - $236.23 $92,046 - $100,397	-425 Reduced 21.51%	1,551 $358,000
Q3 2020 Oct 13, 2020	SELL	$185.36 - $224.74 $70,622 - $85,625	-381 Reduced 16.16%	1,976 $440,000
Q2 2020 Jul 09, 2020	SELL	$175.97 - $211.37 $93,264 - $112,026	-530 Reduced 18.36%	2,357 $452,000
Q1 2020 May 08, 2020	SELL	$160.61 - $232.82 $25,536 - $37,018	-159 Reduced 5.22%	2,887 $573,000
Q3 2019 Nov 20, 2019	BUY	$236.45 - $264.74 $11,822 - $13,237	50 Added 1.67%	3,046 $747,000
Q1 2019 May 14, 2019	BUY	$195.06 - $224.24 $584,399 - $671,823	2,996 New	2,996 $652,000
Q4 2017 Feb 12, 2018	SELL	$203.72 - $218.56 $329,007 - $352,974	-1,615 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$196.29 - $218.31 $14,721 - $16,373	75 Added 4.87%	1,615 $347,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,540	1,540 $311,000

Others Institutions Holding PSA

# of Institutions

1,145

Shares Held

133M

Call Options Held

224K

Put Options Held

447K

View Full List

About Public Storage

Ticker PSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 175,542,000
Market Cap $50.8B
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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Carnegie Capital Asset Management, LLC Public Storage Transaction History