Conning Inc. Public Storage Transaction History

Conning Inc.

$2.67 Billion
Q2 2024

A detailed history of Conning Inc. transactions in Public Storage stock. As of the latest transaction made, Conning Inc. holds 2,816 shares of PSA stock, worth $1.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,816

Previous 9,105 69.07%

Holding current value

$1.01 Million

Previous $2.64 Million 69.32%

% of portfolio

0.03%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$257.73 - $293.34 $1.62 Million - $1.84 Million	-6,289 Reduced 69.07%	2,816 $810,000
Q4 2023 Jan 29, 2024	BUY	$237.99 - $307.8 $170,876 - $221,000	718 Added 8.56%	9,105 $2.78 Million
Q3 2023 Oct 26, 2023	BUY	$263.15 - $301.64 $232,624 - $266,649	884 Added 11.78%	8,387 $2.21 Million
Q2 2023 Jul 21, 2023	SELL	$280.01 - $314.05 $39,201 - $43,967	-140 Reduced 1.83%	7,503 $2.19 Million
Q1 2023 Apr 27, 2023	BUY	$271.18 - $311.46 $1.72 Million - $1.98 Million	6,343 Added 487.92%	7,643 $2.31 Million
Q4 2022 Feb 07, 2023	SELL	$276.09 - $311.54 $1,656 - $1,869	-6 Reduced 0.46%	1,300 $364,000
Q3 2022 Oct 28, 2022	SELL	$18.47 - $344.52 $2,216 - $41,342	-120 Reduced 8.42%	1,306 $382,000
Q2 2022 Jul 20, 2022	SELL	$297.48 - $419.9 $2,082 - $2,939	-7 Reduced 0.49%	1,426 $446,000
Q1 2022 May 02, 2022	SELL	$342.38 - $396.47 $30,814 - $35,682	-90 Reduced 5.91%	1,433 $559,000
Q4 2021 Jan 27, 2022	SELL	$295.26 - $374.56 $33,954 - $43,074	-115 Reduced 7.02%	1,523 $570,000
Q3 2021 Nov 05, 2021	SELL	$296.74 - $331.04 $90,505 - $100,967	-305 Reduced 15.7%	1,638 $487,000
Q2 2021 Jul 29, 2021	SELL	$251.94 - $304.75 $45,097 - $54,550	-179 Reduced 8.44%	1,943 $584,000
Q1 2021 Apr 23, 2021	SELL	$213.82 - $247.99 $38,487 - $44,638	-180 Reduced 7.82%	2,122 $524,000
Q4 2020 Jan 28, 2021	SELL	$216.58 - $236.23 $2,165 - $2,362	-10 Reduced 0.43%	2,302 $532,000
Q3 2020 Oct 21, 2020	BUY	$185.36 - $224.74 $5,560 - $6,742	30 Added 1.31%	2,312 $515,000
Q2 2020 Aug 07, 2020	SELL	$175.97 - $211.37 $1,407 - $1,690	-8 Reduced 0.35%	2,282 $438,000
Q1 2020 Apr 29, 2020	SELL	$160.61 - $232.82 $14,776 - $21,419	-92 Reduced 3.86%	2,290 $455,000
Q4 2019 Jan 29, 2020	SELL	$204.25 - $247.33 $6,127 - $7,419	-30 Reduced 1.24%	2,382 $507,000
Q3 2019 Oct 30, 2019	SELL	$236.45 - $264.74 $14,187 - $15,884	-60 Reduced 2.43%	2,412 $592,000
Q2 2019 Jul 25, 2019	SELL	$214.35 - $245.21 $348,961 - $399,201	-1,628 Reduced 39.71%	2,472 $589,000
Q1 2019 Apr 22, 2019	SELL	$195.06 - $224.24 $19,506 - $22,424	-100 Reduced 2.38%	4,100 $893,000
Q4 2018 Jan 29, 2019	SELL	$195.68 - $216.23 $62,617 - $69,193	-320 Reduced 7.08%	4,200 $850,000
Q3 2018 Oct 26, 2018	SELL	$199.49 - $232.71 $25,933 - $30,252	-130 Reduced 2.8%	4,520 $911,000
Q2 2018 Jul 25, 2018	SELL	$192.75 - $229.0 $17,347 - $20,610	-90 Reduced 1.9%	4,650 $1.06 Million
Q1 2018 May 04, 2018	BUY	$180.49 - $206.77 $5,414 - $6,203	30 Added 0.64%	4,740 $950,000
Q4 2017 Jan 30, 2018	SELL	$203.72 - $218.56 $18,334 - $19,670	-90 Reduced 1.88%	4,710 $984,000
Q3 2017 Oct 20, 2017	BUY	$196.29 - $218.31 $942,192 - $1.05 Million	4,800	4,800 $1.03 Million

Others Institutions Holding PSA

# of Institutions

1,150

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 $63B
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...

More about PSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Conning Inc., based on Form 13F filings with the SEC.

News

Stay updated on Conning Inc. with notifications on news.

Account