Covington Capital Management Public Storage Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

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 $5.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,931

Previous 20,818 4.26%

Holding current value

$5.73 Million

Previous $6.51 Million 10.34%

% of portfolio

0.03%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,144

Shares Held

133M

Call Options Held

224K

Put Options Held

447K

View Full List

About Public Storage

Ticker PSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 175,542,000
Market Cap $50.4B
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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Covington Capital Management Public Storage Transaction History