Colony Group LLC Public Storage Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Public Storage stock. As of the latest transaction made, Colony Group LLC holds 1,897 shares of PSA stock, worth $640,389. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,897

Previous 4,824 60.68%

Holding current value

$640,389

Previous $1.41 Million 64.49%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$263.15 - $301.64 $770,240 - $882,900	-2,927 Reduced 60.68%	1,897 $500,000
Q2 2023 Aug 15, 2023	BUY	$280.01 - $314.05 $80,082 - $89,818	286 Added 6.3%	4,824 $1.41 Million
Q1 2023 May 16, 2023	BUY	$271.18 - $311.46 $484,869 - $556,890	1,788 Added 65.02%	4,538 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$276.09 - $311.54 $828 - $934	-3 Reduced 0.11%	2,750 $771,000
Q3 2022 Nov 15, 2022	SELL	$18.47 - $344.52 $19,596 - $365,535	-1,061 Reduced 27.82%	2,753 $806,000
Q2 2022 Aug 16, 2022	SELL	$297.48 - $419.9 $2,379 - $3,359	-8 Reduced 0.21%	3,814 $1.19 Million
Q1 2022 May 16, 2022	BUY	$342.38 - $396.47 $4,450 - $5,154	13 Added 0.34%	3,822 $1.49 Million
Q4 2021 Feb 15, 2022	BUY	$295.26 - $374.56 $1,181 - $1,498	4 Added 0.11%	3,809 $1.43 Million
Q4 2020 Feb 16, 2021	SELL	$216.58 - $236.23 $67,356 - $73,467	-311 Reduced 7.56%	3,805 $879,000
Q3 2020 Nov 17, 2020	BUY	$185.36 - $224.74 $741 - $898	4 Added 0.1%	4,116 $917,000
Q2 2020 Aug 13, 2020	BUY	$175.97 - $211.37 $42,408 - $50,940	241 Added 6.23%	4,112 $789,000
Q1 2020 May 18, 2020	BUY	$160.61 - $232.82 $389,800 - $565,054	2,427 Added 168.07%	3,871 $769,000
Q4 2019 Feb 18, 2020	BUY	$204.25 - $247.33 $294,937 - $357,144	1,444 New	1,444 $308,000

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 $59.3B
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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