Columbia Asset Management Public Storage Transaction History

Columbia Asset Management

$536 Million
Q2 2024

A detailed history of Columbia Asset Management transactions in Public Storage stock. As of the latest transaction made, Columbia Asset Management holds 4,925 shares of PSA stock, worth $1.64 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,925

Previous 4,180 17.82%

Holding current value

$1.64 Million

Previous $1.28 Million 11.14%

% of portfolio

0.26%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$257.73 - $293.34 $192,008 - $218,538	745 Added 17.82%	4,925 $1.42 Million
Q4 2023 Feb 09, 2024	SELL	$237.99 - $307.8 $73,776 - $95,418	-310 Reduced 6.9%	4,180 $1.28 Million
Q3 2023 Nov 13, 2023	BUY	$263.15 - $301.64 $112,628 - $129,101	428 Added 10.54%	4,490 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$280.01 - $314.05 $335,171 - $375,917	1,197 Added 41.78%	4,062 $1.19 Million
Q1 2023 May 15, 2023	BUY	$271.18 - $311.46 $81,354 - $93,438	300 Added 11.7%	2,865 $866,000
Q4 2022 Feb 10, 2023	SELL	$276.09 - $311.54 $55,217 - $62,308	-200 Reduced 7.23%	2,565 $719,000
Q3 2022 Nov 03, 2022	SELL	$18.47 - $344.52 $3,139 - $58,568	-170 Reduced 5.79%	2,765 $810,000
Q2 2022 Aug 26, 2022	SELL	$297.48 - $419.9 $62,470 - $88,179	-210 Reduced 6.68%	2,935 $918,000
Q4 2021 Feb 14, 2022	SELL	$295.26 - $374.56 $190,442 - $241,591	-645 Reduced 17.02%	3,145 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$296.74 - $331.04 $1.12 Million - $1.25 Million	3,790 New	3,790 $1.13 Million
Q2 2021 Aug 02, 2021	SELL	$251.94 - $304.75 $1.12 Million - $1.35 Million	-4,435 Closed	0 $0
Q1 2021 May 28, 2021	SELL	$213.82 - $247.99 $49,178 - $57,037	-230 Reduced 4.93%	4,435 $1.09 Million
Q4 2020 Feb 11, 2021	SELL	$216.58 - $236.23 $83,383 - $90,948	-385 Reduced 7.62%	4,665 $1.08 Million
Q3 2020 Nov 16, 2020	SELL	$185.36 - $224.74 $272,479 - $330,367	-1,470 Reduced 22.55%	5,050 $1.13 Million
Q2 2020 Aug 14, 2020	BUY	$175.97 - $211.37 $519,111 - $623,541	2,950 Added 82.63%	6,520 $1.25 Million
Q1 2020 May 14, 2020	BUY	$160.61 - $232.82 $195,944 - $284,040	1,220 Added 51.91%	3,570 $709,000
Q4 2019 Feb 14, 2020	BUY	$204.25 - $247.33 $5,106 - $6,183	25 Added 1.08%	2,350 $5.01 Million
Q3 2019 Nov 12, 2019	BUY	$236.45 - $264.74 $33,103 - $37,063	140 Added 6.41%	2,325 $570,000
Q2 2019 Aug 15, 2019	BUY	$214.35 - $245.21 $233,641 - $267,278	1,090 Added 99.54%	2,185 $520,000
Q1 2019 May 20, 2019	BUY	$195.06 - $224.24 $63,394 - $72,878	325 Added 42.21%	1,095 $238,000
Q3 2018 Nov 06, 2018	BUY	$199.49 - $232.71 $153,607 - $179,186	770 New	770 $155,000

Others Institutions Holding PSA

# of Institutions

1,185

Shares Held

134M

Call Options Held

146K

Put Options Held

361K

View Full List

About Public Storage

Ticker PSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 175,542,000
Market Cap $58.4B
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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Columbia Asset Management Public Storage Transaction History