Chris Davis Public Storage Transaction History

Davis Selected Advisers

$17.4 Billion
Q3 2024

A detailed history of Chris Davis (Davis Selected Advisers) transactions in Public Storage stock. As of the latest transaction made, Davis Selected Advisers holds 54,520 shares of PSA stock, worth $16.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

54,520

Previous 55,620 1.98%

Holding current value

$16.4 Million

Previous $16 Million 24.0%

% of portfolio

0.11%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$283.13 - $365.01 $311,443 - $401,511	-1,100 Reduced 1.98%	54,520 $19.8 Million
Q2 2024 Aug 07, 2024	BUY	$257.73 - $293.34 $762,880 - $868,286	2,960 Added 5.62%	55,620 $16 Million
Q1 2024 May 13, 2024	SELL	$274.16 - $311.83 $501,712 - $570,648	-1,830 Reduced 3.36%	52,660 $15.3 Million
Q4 2023 Feb 12, 2024	SELL	$237.99 - $307.8 $787,746 - $1.02 Million	-3,310 Reduced 5.73%	54,490 $16.6 Million
Q3 2023 Nov 09, 2023	SELL	$263.15 - $301.64 $849,974 - $974,297	-3,230 Reduced 5.29%	57,800 $15.2 Million
Q2 2023 Aug 09, 2023	SELL	$280.01 - $314.05 $1.29 Million - $1.45 Million	-4,610 Reduced 7.02%	61,030 $17.8 Million
Q1 2023 May 08, 2023	BUY	$271.18 - $311.46 $138,301 - $158,844	510 Added 0.78%	65,640 $19.8 Million
Q4 2022 Feb 10, 2023	BUY	$276.09 - $311.54 $1.83 Million - $2.06 Million	6,620 Added 11.31%	65,130 $18.3 Million
Q2 2022 Aug 11, 2022	BUY	$297.48 - $419.9 $499,766 - $705,432	1,680 Added 2.96%	58,510 $18.3 Million
Q1 2022 May 12, 2022	SELL	$342.38 - $396.47 $232,818 - $269,599	-680 Reduced 1.18%	56,830 $22.2 Million
Q4 2021 Feb 11, 2022	BUY	$295.26 - $374.56 $56,099 - $71,166	190 Added 0.33%	57,510 $21.5 Million
Q3 2021 Nov 12, 2021	SELL	$296.74 - $331.04 $7.7 Million - $8.59 Million	-25,940 Reduced 31.16%	57,320 $17 Million
Q2 2021 Aug 13, 2021	SELL	$251.94 - $304.75 $463,569 - $560,740	-1,840 Reduced 2.16%	83,260 $25 Million
Q1 2021 May 13, 2021	SELL	$213.82 - $247.99 $2.27 Million - $2.63 Million	-10,600 Reduced 11.08%	85,100 $21 Million
Q3 2020 Nov 12, 2020	BUY	$185.36 - $224.74 $572,762 - $694,446	3,090 Added 3.34%	95,700 $21.3 Million
Q2 2020 Aug 12, 2020	BUY	$175.97 - $211.37 $61,589 - $73,979	350 Added 0.38%	92,610 $17.8 Million
Q1 2020 May 15, 2020	SELL	$160.61 - $232.82 $790,201 - $1.15 Million	-4,920 Reduced 5.06%	92,260 $18.3 Million
Q4 2019 Feb 13, 2020	BUY	$204.25 - $247.33 $4.81 Million - $5.82 Million	23,550 Added 31.98%	97,180 $20.7 Million
Q3 2019 Nov 13, 2019	BUY	$236.45 - $264.74 $607,676 - $680,381	2,570 Added 3.62%	73,630 $18.1 Million
Q2 2019 Aug 13, 2019	SELL	$214.35 - $245.21 $501,579 - $573,791	-2,340 Reduced 3.19%	71,060 $16.9 Million
Q1 2019 May 14, 2019	SELL	$195.06 - $224.24 $2.67 Million - $3.07 Million	-13,680 Reduced 15.71%	73,400 $16 Million
Q4 2018 Feb 12, 2019	BUY	$195.68 - $216.23 $2.49 Million - $2.75 Million	12,740 Added 17.14%	87,080 $17.6 Million
Q3 2018 Nov 13, 2018	SELL	$199.49 - $232.71 $13,365 - $15,591	-67 Reduced 0.09%	74,340 $15 Million
Q2 2018 Aug 13, 2018	SELL	$192.75 - $229.0 $2.07 Million - $2.45 Million	-10,718 Reduced 12.59%	74,407 $16.9 Million
Q1 2018 May 14, 2018	SELL	$180.49 - $206.77 $2.43 Million - $2.78 Million	-13,459 Reduced 13.65%	85,125 $17.1 Million
Q4 2017 Feb 13, 2018	BUY	$203.72 - $218.56 $26,483 - $28,412	130 Added 0.13%	98,584 $20.6 Million
Q3 2017 Nov 16, 2017	BUY	$196.29 - $218.31 $19.3 Million - $21.5 Million	98,454	98,454 $21.1 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 $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...

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