Clifford Swan Investment Counsel LLC Public Storage Transaction History

Clifford Swan Investment Counsel LLC

$2.78 Billion
Q3 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Public Storage stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 26,666 shares of PSA stock, worth $8.02 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

26,666

Previous 26,666 -0.0%

Holding current value

$8.02 Million

Previous $7.67 Million 26.49%

% of portfolio

0.35%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$237.99 - $307.8 $13,327 - $17,236	-56 Reduced 0.21%	26,666 $8.13 Million
Q3 2023 Nov 09, 2023	BUY	$263.15 - $301.64 $263 - $301	1 Added 0.0%	26,722 $7.04 Million
Q4 2022 Feb 02, 2023	SELL	$276.09 - $311.54 $553,560 - $624,637	-2,005 Reduced 6.98%	26,721 $7.49 Million
Q2 2022 Aug 04, 2022	SELL	$297.48 - $419.9 $54,736 - $77,261	-184 Reduced 0.64%	28,726 $8.98 Million
Q1 2022 May 03, 2022	SELL	$342.38 - $396.47 $42,797 - $49,558	-125 Reduced 0.43%	28,910 $11.3 Million
Q4 2021 Feb 11, 2022	BUY	$295.26 - $374.56 $73,815 - $93,640	250 Added 0.87%	29,035 $10.9 Million
Q3 2020 Oct 30, 2020	BUY	$185.36 - $224.74 $32,438 - $39,329	175 Added 0.61%	28,785 $6.41 Million
Q1 2020 Apr 09, 2020	BUY	$160.61 - $232.82 $16,061 - $23,282	100 Added 0.35%	28,610 $5.68 Million
Q3 2019 Nov 12, 2019	BUY	$236.45 - $264.74 $47,290 - $52,948	200 Added 0.71%	28,510 $6.99 Million
Q2 2019 Aug 13, 2019	SELL	$214.35 - $245.21 $32,152 - $36,781	-150 Reduced 0.53%	28,310 $6.74 Million
Q1 2019 May 14, 2019	SELL	$195.06 - $224.24 $789,993 - $908,172	-4,050 Reduced 12.46%	28,460 $6.2 Million
Q4 2018 Feb 13, 2019	BUY	$195.68 - $216.23 $58,704 - $64,869	300 Added 0.93%	32,510 $6.58 Million
Q1 2018 May 09, 2018	BUY	$180.49 - $206.77 $18,049 - $20,677	100 Added 0.31%	32,210 $6.45 Million
Q3 2017 Nov 13, 2017	BUY	$196.29 - $218.31 $9,814 - $10,915	50 Added 0.16%	32,110 $6.87 Million
Q2 2017 Aug 11, 2017	BUY	N/A	32,060	32,060 $6.69 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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Clifford Swan Investment Counsel LLC Public Storage Transaction History