A detailed history of Covington Capital Management transactions in Public Storage stock. As of the latest transaction made, Covington Capital Management holds 19,931 shares of PSA stock, worth $6.61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,931
Previous 20,818 4.26%
Holding current value
$6.61 Million
Previous $6.51 Million 10.34%
% of portfolio
0.03%
Previous 0.26%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$18.47 - $344.52 $16,382 - $305,589
-887 Reduced 4.26%
19,931 $5.84 Million
Q2 2022

Jul 08, 2022

SELL
$297.48 - $419.9 $241,851 - $341,378
-813 Reduced 3.76%
20,818 $6.51 Million
Q1 2022

May 13, 2022

BUY
$342.38 - $396.47 $159,206 - $184,358
465 Added 2.2%
21,631 $8.44 Million
Q4 2021

Feb 16, 2022

SELL
$295.26 - $374.56 $478,321 - $606,787
-1,620 Reduced 7.11%
21,166 $7.93 Million
Q3 2021

Nov 15, 2021

SELL
$296.74 - $331.04 $24,332 - $27,145
-82 Reduced 0.36%
22,786 $6.77 Million
Q2 2021

Aug 13, 2021

SELL
$251.94 - $304.75 $6,298 - $7,618
-25 Reduced 0.11%
22,868 $6.88 Million
Q1 2021

May 14, 2021

SELL
$213.82 - $247.99 $66,925 - $77,620
-313 Reduced 1.35%
22,893 $5.65 Million
Q4 2020

Feb 16, 2021

BUY
$216.58 - $236.23 $85,982 - $93,783
397 Added 1.74%
23,206 $5.36 Million
Q3 2020

Nov 16, 2020

BUY
$185.36 - $224.74 $25,023 - $30,339
135 Added 0.6%
22,809 $5.08 Million
Q2 2020

Aug 13, 2020

BUY
$175.97 - $211.37 $3.17 Million - $3.81 Million
18,005 Added 385.63%
22,674 $4.35 Million
Q1 2020

May 13, 2020

BUY
$160.61 - $232.82 $80,786 - $117,108
503 Added 12.07%
4,669 $927,000
Q4 2019

Feb 18, 2020

BUY
$204.25 - $247.33 $413,402 - $500,595
2,024 Added 94.49%
4,166 $887,000
Q3 2019

Nov 18, 2019

BUY
$236.45 - $264.74 $227,937 - $255,209
964 Added 81.83%
2,142 $525,000
Q2 2019

Aug 15, 2019

BUY
$214.35 - $245.21 $25,722 - $29,425
120 Added 11.34%
1,178 $281,000
Q1 2019

May 15, 2019

BUY
$195.06 - $224.24 $39,012 - $44,848
200 Added 23.31%
1,058 $230,000
Q4 2018

Feb 15, 2019

BUY
$195.68 - $216.23 $16,241 - $17,947
83 Added 10.71%
858 $174,000
Q3 2018

Nov 15, 2018

SELL
$199.49 - $232.71 $27,130 - $31,648
-136 Reduced 14.93%
775 $156,000
Q2 2018

Aug 14, 2018

SELL
$192.75 - $229.0 $1.37 Million - $1.63 Million
-7,122 Reduced 88.66%
911 $207,000
Q1 2018

May 11, 2018

SELL
$180.49 - $206.77 $212,075 - $242,954
-1,175 Reduced 12.76%
8,033 $1.61 Million
Q4 2017

Feb 14, 2018

SELL
$203.72 - $218.56 $41,966 - $45,023
-206 Reduced 2.19%
9,208 $1.92 Million
Q3 2017

Nov 14, 2017

BUY
$196.29 - $218.31 $89,115 - $99,112
454 Added 5.07%
9,414 $2.02 Million
Q2 2017

Aug 16, 2017

BUY
N/A
8,960
8,960 $1.87 Million

Others Institutions Holding PSA

About Public Storage


  • Ticker PSA
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 175,542,000
  • Market Cap $58.2B
  • 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
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