Crossmark Global Holdings, Inc. Public Storage Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Public Storage stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 7,648 shares of PSA stock, worth $2.56 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,648

Previous 9,027 15.28%

Holding current value

$2.56 Million

Previous $2.6 Million 7.16%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$283.13 - $365.01 $390,436 - $503,348	-1,379 Reduced 15.28%	7,648 $2.78 Million
Q2 2024 Jul 29, 2024	BUY	$257.73 - $293.34 $2,061 - $2,346	8 Added 0.09%	9,027 $2.6 Million
Q1 2024 May 13, 2024	SELL	$274.16 - $311.83 $109,389 - $124,420	-399 Reduced 4.24%	9,019 $2.62 Million
Q4 2023 Feb 13, 2024	SELL	$237.99 - $307.8 $134,702 - $174,214	-566 Reduced 5.67%	9,418 $2.87 Million
Q3 2023 Nov 08, 2023	SELL	$263.15 - $301.64 $72,629 - $83,252	-276 Reduced 2.69%	9,984 $2.71 Million
Q2 2023 Jul 31, 2023	SELL	$280.01 - $314.05 $66,362 - $74,429	-237 Reduced 2.26%	10,260 $2.89 Million
Q1 2023 May 12, 2023	SELL	$271.18 - $311.46 $123,115 - $141,402	-454 Reduced 4.15%	10,497 $3.17 Million
Q4 2022 Jan 19, 2023	BUY	$276.09 - $311.54 $200,993 - $226,801	728 Added 7.12%	10,951 $3.07 Million
Q3 2022 Nov 01, 2022	SELL	$18.47 - $344.52 $10,232 - $190,864	-554 Reduced 5.14%	10,223 $2.99 Million
Q2 2022 Jul 29, 2022	BUY	$297.48 - $419.9 $45,216 - $63,824	152 Added 1.43%	10,777 $3.37 Million
Q1 2022 May 11, 2022	BUY	$342.38 - $396.47 $107,849 - $124,888	315 Added 3.06%	10,625 $4.15 Million
Q4 2021 Jan 10, 2022	BUY	$295.26 - $374.56 $85,330 - $108,247	289 Added 2.88%	10,310 $3.86 Million
Q3 2021 Oct 21, 2021	SELL	$296.74 - $331.04 $4.26 Million - $4.75 Million	-14,348 Reduced 58.88%	10,021 $2.98 Million
Q3 2021 Oct 13, 2021	BUY	$296.74 - $331.04 $4.29 Million - $4.79 Million	14,473 Added 146.25%	24,369 $3.39 Million
Q2 2021 Jul 21, 2021	SELL	$251.94 - $304.75 $69,283 - $83,806	-275 Reduced 2.7%	9,896 $2.98 Million
Q1 2021 Apr 15, 2021	SELL	$213.82 - $247.99 $190,513 - $220,959	-891 Reduced 8.05%	10,171 $2.51 Million
Q4 2020 Jan 14, 2021	SELL	$216.58 - $236.23 $6,713 - $7,323	-31 Reduced 0.28%	11,062 $2.56 Million
Q3 2020 Oct 08, 2020	SELL	$185.36 - $224.74 $260,245 - $315,534	-1,404 Reduced 11.23%	11,093 $2.47 Million
Q2 2020 Aug 14, 2020	BUY	$175.97 - $211.37 $278,208 - $334,175	1,581 Added 14.48%	12,497 $2.4 Million
Q1 2020 Apr 28, 2020	SELL	$160.61 - $232.82 $36,779 - $53,315	-229 Reduced 2.05%	10,916 $2.17 Million
Q4 2019 Feb 06, 2020	SELL	$204.25 - $247.33 $31,863 - $38,583	-156 Reduced 1.38%	11,145 $2.37 Million
Q3 2019 Oct 09, 2019	SELL	$236.45 - $264.74 $47,526 - $53,212	-201 Reduced 1.75%	11,301 $2.77 Million
Q2 2019 Jul 09, 2019	BUY	$214.35 - $245.21 $157,761 - $180,474	736 Added 6.84%	11,502 $2.74 Million
Q1 2019 May 02, 2019	SELL	$195.06 - $224.24 $100,065 - $115,035	-513 Reduced 4.55%	10,766 $2.35 Million
Q4 2018 Jan 31, 2019	SELL	$195.68 - $216.23 $332,851 - $367,807	-1,701 Reduced 13.1%	11,279 $2.28 Million
Q3 2018 Nov 08, 2018	SELL	$199.49 - $232.71 $67,826 - $79,121	-340 Reduced 2.55%	12,980 $2.62 Million
Q2 2018 Jul 31, 2018	SELL	$192.75 - $229.0 $53,391 - $63,433	-277 Reduced 2.04%	13,320 $3.02 Million
Q1 2018 Apr 16, 2018	SELL	$180.49 - $206.77 $243,481 - $278,932	-1,349 Reduced 9.03%	13,597 $2.73 Million
Q4 2017 Feb 05, 2018	BUY	$203.72 - $218.56 $149,734 - $160,641	735 Added 5.17%	14,946 $3.12 Million
Q3 2016 Oct 25, 2017	BUY	N/A	14,211	14,211 $3.04 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 $58.8B
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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Crossmark Global Holdings, Inc. Public Storage Transaction History