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 1,667 shares of PSA stock, worth $501,433. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,667
Previous 1,647 1.21%
Holding current value
$501,433
Previous $473,000 28.12%
% of portfolio
0.02%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$283.13 - $365.01 $5,662 - $7,300
20 Added 1.21%
1,667 $606,000
Q2 2024

Jul 19, 2024

SELL
$257.73 - $293.34 $69,844 - $79,495
-271 Reduced 14.13%
1,647 $473,000
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

About Public Storage


  • Ticker PSA
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 175,542,000
  • Market Cap $52.8B
  • 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...
More about PSA
Track This Portfolio

Track Carnegie Capital Asset Management, LLC Portfolio

Follow Carnegie Capital Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.