Centersquare Investment Management LLC Public Storage Transaction History

Centersquare Investment Management LLC

$10.4 Billion
Q3 2024

A detailed history of Centersquare Investment Management LLC transactions in Public Storage stock. As of the latest transaction made, Centersquare Investment Management LLC holds 834,823 shares of PSA stock, worth $280 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

834,823

Previous 970,900 14.02%

Holding current value

$280 Million

Previous $279 Million 8.77%

% of portfolio

2.93%

Previous 3.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$283.13 - $365.01 $38.5 Million - $49.7 Million	-136,077 Reduced 14.02%	834,823 $304 Million
Q2 2024 Aug 12, 2024	SELL	$257.73 - $293.34 $55 Million - $62.7 Million	-213,590 Reduced 18.03%	970,900 $279 Million
Q1 2024 May 09, 2024	BUY	$274.16 - $311.83 $47.7 Million - $54.3 Million	173,975 Added 17.22%	1,184,490 $344 Million
Q4 2023 Feb 13, 2024	SELL	$237.99 - $307.8 $8.94 Million - $11.6 Million	-37,571 Reduced 3.58%	1,010,515 $308 Million
Q3 2023 Nov 13, 2023	SELL	$263.15 - $301.64 $100 Million - $115 Million	-379,901 Reduced 26.6%	1,048,086 $276 Million
Q2 2023 Aug 14, 2023	SELL	$280.01 - $314.05 $26.4 Million - $29.6 Million	-94,369 Reduced 6.2%	1,427,987 $417 Million
Q1 2023 May 11, 2023	BUY	$271.18 - $311.46 $22.4 Million - $25.7 Million	82,596 Added 5.74%	1,522,356 $460 Million
Q4 2022 Feb 13, 2023	SELL	$276.09 - $311.54 $36.8 Million - $41.5 Million	-133,323 Reduced 8.48%	1,439,760 $403 Million
Q3 2022 Nov 14, 2022	BUY	$18.47 - $344.52 $1.19 Million - $22.2 Million	64,446 Added 4.27%	1,573,083 $461 Million
Q2 2022 Aug 12, 2022	BUY	$297.48 - $419.9 $69.8 Million - $98.5 Million	234,652 Added 18.42%	1,508,637 $472 Million
Q1 2022 May 13, 2022	BUY	$342.38 - $396.47 $17.4 Million - $20.1 Million	50,715 Added 4.15%	1,273,985 $497 Million
Q4 2021 Feb 11, 2022	BUY	$295.26 - $374.56 $87.5 Million - $111 Million	296,261 Added 31.96%	1,223,270 $458 Million
Q3 2021 Nov 12, 2021	BUY	$296.74 - $331.04 $116 Million - $130 Million	392,594 Added 73.46%	927,009 $275 Million
Q2 2021 Aug 13, 2021	BUY	$251.94 - $304.75 $14.7 Million - $17.8 Million	58,301 Added 12.25%	534,415 $161 Million
Q1 2021 May 13, 2021	BUY	$213.82 - $247.99 $7.02 Million - $8.14 Million	32,840 Added 7.41%	476,114 $117 Million
Q4 2020 Feb 12, 2021	BUY	$216.58 - $236.23 $64.4 Million - $70.2 Million	297,170 Added 203.4%	443,274 $102 Million
Q3 2020 Nov 13, 2020	SELL	$185.36 - $224.74 $25.1 Million - $30.5 Million	-135,653 Reduced 48.15%	146,104 $32.5 Million
Q2 2020 Aug 11, 2020	SELL	$175.97 - $211.37 $58.3 Million - $70 Million	-331,152 Reduced 54.03%	281,757 $54.1 Million
Q1 2020 May 14, 2020	SELL	$160.61 - $232.82 $26.8 Million - $38.8 Million	-166,661 Reduced 21.38%	612,909 $122 Million
Q4 2019 Feb 12, 2020	BUY	$204.25 - $247.33 $64.4 Million - $78 Million	315,427 Added 67.96%	779,570 $166 Million
Q3 2019 Nov 14, 2019	SELL	$236.45 - $264.74 $1.06 Billion - $1.19 Billion	-4,495,733 Reduced 90.64%	464,143 $114 Million
Q3 2019 Nov 13, 2019	BUY	$236.45 - $264.74 $980 Million - $1.1 Billion	4,143,878 Added 507.83%	4,959,876 $114 Million
Q2 2019 Aug 08, 2019	SELL	$214.35 - $245.21 $21 Million - $24 Million	-97,758 Reduced 10.7%	815,998 $194 Million
Q1 2019 May 10, 2019	BUY	$195.06 - $224.24 $2.9 Million - $3.34 Million	14,890 Added 1.66%	913,756 $199 Million
Q1 2019 May 09, 2019	BUY	$195.06 - $224.24 $85.5 Million - $98.3 Million	438,317 Added 95.17%	898,866 $196 Million
Q4 2018 Feb 13, 2019	BUY	$195.68 - $216.23 $7.87 Million - $8.69 Million	40,205 Added 9.56%	460,549 $93.2 Million
Q3 2018 Nov 14, 2018	SELL	$199.49 - $232.71 $1.36 Million - $1.59 Million	-6,819 Reduced 1.6%	420,344 $84.8 Million
Q2 2018 Aug 09, 2018	BUY	$192.75 - $229.0 $7.68 Million - $9.12 Million	39,847 Added 10.29%	427,163 $96.9 Million
Q1 2018 May 08, 2018	BUY	$180.49 - $206.77 $69.9 Million - $80.1 Million	387,316 New	387,316 $77.6 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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Centersquare Investment Management LLC Public Storage Transaction History