Cbre Investment Management Listed Real Assets LLC Public Storage Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in Public Storage stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 389,852 shares of PSA stock, worth $131 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

389,852

Previous 1,062,410 63.3%

Holding current value

$131 Million

Previous $306 Million 53.58%

% of portfolio

2.34%

Previous 5.66%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$283.13 - $365.01 $190 Million - $245 Million	-672,558 Reduced 63.3%	389,852 $142 Million
Q2 2024 Aug 13, 2024	BUY	$257.73 - $293.34 $33.8 Million - $38.5 Million	131,081 Added 14.07%	1,062,410 $306 Million
Q1 2024 May 10, 2024	SELL	$274.16 - $311.83 $45.9 Million - $52.2 Million	-167,523 Reduced 15.25%	931,329 $270 Million
Q4 2023 Feb 12, 2024	BUY	$237.99 - $307.8 $6.36 Million - $8.23 Million	26,742 Added 2.49%	1,098,852 $335 Million
Q3 2023 Nov 13, 2023	BUY	$263.15 - $301.64 $72.3 Million - $82.8 Million	274,639 Added 34.44%	1,072,110 $283 Million
Q2 2023 Aug 11, 2023	BUY	$280.01 - $314.05 $51.7 Million - $58 Million	184,592 Added 30.12%	797,471 $233 Million
Q1 2023 May 12, 2023	BUY	$271.18 - $311.46 $89.8 Million - $103 Million	331,039 Added 117.46%	612,879 $185 Million
Q4 2022 Feb 10, 2023	BUY	$276.09 - $311.54 $50.8 Million - $57.4 Million	184,121 Added 188.42%	281,840 $79 Million
Q3 2022 Nov 14, 2022	SELL	$18.47 - $344.52 $1.15 Million - $21.4 Million	-62,042 Reduced 38.83%	97,719 $28.6 Million
Q2 2022 Aug 12, 2022	BUY	$297.48 - $419.9 $2.64 Million - $3.73 Million	8,874 Added 5.88%	159,761 $50 Million
Q1 2022 May 06, 2022	BUY	$342.38 - $396.47 $1.31 Million - $1.51 Million	3,812 Added 2.59%	150,887 $58.9 Million
Q4 2021 Feb 11, 2022	BUY	$295.26 - $374.56 $532,649 - $675,706	1,804 Added 1.24%	147,075 $55.1 Million
Q3 2021 Nov 05, 2021	BUY	$296.74 - $331.04 $2.61 Million - $2.91 Million	8,787 Added 6.44%	145,271 $43.2 Million
Q2 2021 Aug 13, 2021	SELL	$251.94 - $304.75 $1.3 Million - $1.57 Million	-5,151 Reduced 3.64%	136,484 $41 Million
Q1 2021 May 12, 2021	SELL	$213.82 - $247.99 $29,934 - $34,718	-140 Reduced 0.1%	141,635 $35 Million
Q4 2020 Feb 12, 2021	SELL	$216.58 - $236.23 $4.35 Million - $4.75 Million	-20,089 Reduced 12.41%	141,775 $32.7 Million
Q3 2020 Nov 12, 2020	BUY	$185.36 - $224.74 $3.16 Million - $3.83 Million	17,059 Added 11.78%	161,864 $36.1 Million
Q2 2020 Aug 12, 2020	SELL	$175.97 - $211.37 $1.22 Million - $1.47 Million	-6,959 Reduced 4.59%	144,805 $27.8 Million
Q1 2020 May 13, 2020	BUY	$160.61 - $232.82 $24.4 Million - $35.3 Million	151,764 New	151,764 $30.1 Million
Q4 2019 Feb 14, 2020	SELL	$204.25 - $247.33 $486,932 - $589,634	-2,384 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$236.45 - $264.74 $5.59 Million - $6.26 Million	-23,634 Reduced 90.84%	2,384 $585,000
Q2 2019 Aug 12, 2019	SELL	$214.35 - $245.21 $5.14 Million - $5.88 Million	-23,993 Reduced 47.98%	26,018 $6.2 Million
Q1 2019 May 14, 2019	BUY	$195.06 - $224.24 $441,420 - $507,455	2,263 Added 4.74%	50,011 $10.9 Million
Q4 2018 Feb 12, 2019	BUY	$195.68 - $216.23 $9.34 Million - $10.3 Million	47,748 New	47,748 $9.67 Million
Q3 2018 Nov 14, 2018	SELL	$199.49 - $232.71 $2.5 Million - $2.92 Million	-12,551 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$192.75 - $229.0 $2.42 Million - $2.87 Million	12,551 New	12,551 $2.85 Million
Q4 2017 Feb 12, 2018	SELL	$203.72 - $218.56 $73.2 Million - $78.6 Million	-359,534 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$196.29 - $218.31 $70.6 Million - $78.5 Million	359,534	359,534 $76.9 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 $59B
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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Cbre Investment Management Listed Real Assets LLC Public Storage Transaction History