Commonwealth Equity Services, LLC Public Storage Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Public Storage stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 45,094 shares of PSA stock, worth $15.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,094

Previous 48,011 6.08%

Holding current value

$15.2 Million

Previous $13.8 Million 18.81%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$283.13 - $365.01 $825,890 - $1.06 Million	-2,917 Reduced 6.08%	45,094 $16.4 Million
Q2 2024 Jul 31, 2024	BUY	$257.73 - $293.34 $114,947 - $130,829	446 Added 0.94%	48,011 $13.8 Million
Q1 2024 Apr 29, 2024	BUY	$274.16 - $311.83 $39,753 - $45,215	145 Added 0.31%	47,565 $13.8 Million
Q4 2023 Feb 06, 2024	BUY	$237.99 - $307.8 $1.45 Million - $1.87 Million	6,072 Added 14.69%	47,420 $14.5 Million
Q3 2023 Oct 23, 2023	BUY	$263.15 - $301.64 $342,884 - $393,036	1,303 Added 3.25%	41,348 $10.9 Million
Q2 2023 Aug 10, 2023	BUY	$280.01 - $314.05 $364,573 - $408,893	1,302 Added 3.36%	40,045 $11.7 Million
Q1 2023 May 11, 2023	BUY	$271.18 - $311.46 $350,093 - $402,094	1,291 Added 3.45%	38,743 $11.7 Million
Q4 2022 Feb 07, 2023	SELL	$276.09 - $311.54 $718,386 - $810,627	-2,602 Reduced 6.5%	37,452 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$18.47 - $344.52 $59,768 - $1.11 Million	3,236 Added 8.79%	40,054 $11.7 Million
Q2 2022 Jul 19, 2022	SELL	$297.48 - $419.9 $702,052 - $990,964	-2,360 Reduced 6.02%	36,818 $11.5 Million
Q1 2022 May 04, 2022	SELL	$342.38 - $396.47 $161,945 - $187,530	-473 Reduced 1.19%	39,178 $15.3 Million
Q4 2021 Jan 31, 2022	SELL	$295.26 - $374.56 $142,020 - $180,163	-481 Reduced 1.2%	39,651 $14.9 Million
Q3 2021 Oct 29, 2021	BUY	$296.74 - $331.04 $621,967 - $693,859	2,096 Added 5.51%	40,132 $11.9 Million
Q2 2021 Aug 11, 2021	SELL	$251.94 - $304.75 $227,753 - $275,494	-904 Reduced 2.32%	38,036 $11.4 Million
Q1 2021 May 04, 2021	SELL	$213.82 - $247.99 $189,444 - $219,719	-886 Reduced 2.22%	38,940 $9.61 Million
Q4 2020 Feb 11, 2021	BUY	$216.58 - $236.23 $458,499 - $500,098	2,117 Added 5.61%	39,826 $9.2 Million
Q3 2020 Nov 05, 2020	SELL	$185.36 - $224.74 $186,472 - $226,088	-1,006 Reduced 2.6%	37,709 $8.4 Million
Q2 2020 Aug 12, 2020	SELL	$175.97 - $211.37 $40,297 - $48,403	-229 Reduced 0.59%	38,715 $7.43 Million
Q1 2020 May 11, 2020	BUY	$160.61 - $232.82 $321,862 - $466,571	2,004 Added 5.43%	38,944 $7.73 Million
Q4 2019 Feb 05, 2020	BUY	$204.25 - $247.33 $233,662 - $282,945	1,144 Added 3.2%	36,940 $7.87 Million
Q3 2019 Oct 30, 2019	BUY	$236.45 - $264.74 $226,046 - $253,091	956 Added 2.74%	35,796 $8.78 Million
Q2 2019 Jul 19, 2019	BUY	$214.35 - $245.21 $1.3 Million - $1.49 Million	6,074 Added 21.12%	34,840 $8.3 Million
Q1 2019 May 13, 2019	BUY	$195.06 - $224.24 $44,083 - $50,678	226 Added 0.79%	28,766 $6.26 Million
Q4 2018 Feb 11, 2019	BUY	$195.68 - $216.23 $290,584 - $321,101	1,485 Added 5.49%	28,540 $5.78 Million
Q3 2018 Nov 06, 2018	BUY	$199.49 - $232.71 $194,103 - $226,426	973 Added 3.73%	27,055 $5.46 Million
Q2 2018 Jul 31, 2018	BUY	$192.75 - $229.0 $304,159 - $361,362	1,578 Added 6.44%	26,082 $5.92 Million
Q1 2018 May 14, 2018	BUY	$180.49 - $206.77 $42,595 - $48,797	236 Added 0.97%	24,504 $4.91 Million
Q4 2017 Feb 12, 2018	BUY	$203.72 - $218.56 $4.94 Million - $5.3 Million	24,268	24,268 $5.07 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 $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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Commonwealth Equity Services, LLC Public Storage Transaction History