Cwm, LLC Public Storage Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Public Storage stock. As of the latest transaction made, Cwm, LLC holds 89,880 shares of PSA stock, worth $27 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

89,880

Previous 92,926 3.28%

Holding current value

$27 Million

Previous $26.7 Million 22.35%

% of portfolio

0.14%

Previous 0.13%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$283.13 - $365.01 $862,413 - $1.11 Million	-3,046 Reduced 3.28%	89,880 $32.7 Million
Q2 2024 Jul 09, 2024	SELL	$257.73 - $293.34 $230,926 - $262,832	-896 Reduced 0.95%	92,926 $26.7 Million
Q1 2024 Apr 05, 2024	SELL	$274.16 - $311.83 $1.11 Million - $1.26 Million	-4,046 Reduced 4.13%	93,822 $27.2 Million
Q4 2023 Feb 01, 2024	SELL	$237.99 - $307.8 $1.63 Million - $2.11 Million	-6,859 Reduced 6.55%	97,868 $29.9 Million
Q3 2023 Oct 11, 2023	SELL	$263.15 - $301.64 $1.32 Million - $1.51 Million	-5,009 Reduced 4.56%	104,727 $27.6 Million
Q2 2023 Aug 03, 2023	SELL	$280.01 - $314.05 $1.81 Million - $2.03 Million	-6,457 Reduced 5.56%	109,736 $32 Million
Q1 2023 Apr 28, 2023	BUY	$271.18 - $311.46 $3.37 Million - $3.87 Million	12,416 Added 11.96%	116,193 $35.1 Million
Q4 2022 Feb 01, 2023	BUY	$276.09 - $311.54 $1.13 Million - $1.28 Million	4,099 Added 4.11%	103,777 $29.1 Million
Q3 2022 Oct 27, 2022	BUY	$18.47 - $344.52 $61,505 - $1.15 Million	3,330 Added 3.46%	99,678 $29.2 Million
Q2 2022 Jul 28, 2022	BUY	$297.48 - $419.9 $996,855 - $1.41 Million	3,351 Added 3.6%	96,348 $30.1 Million
Q1 2022 Apr 21, 2022	SELL	$342.38 - $396.47 $338,271 - $391,712	-988 Reduced 1.05%	92,997 $36.3 Million
Q4 2021 Jan 31, 2022	BUY	$295.26 - $374.56 $177,451 - $225,110	601 Added 0.64%	93,985 $35.2 Million
Q1 2021 Sep 15, 2021	BUY	$213.82 - $247.99 $19.7 Million - $22.8 Million	92,071 Added 7012.26%	93,384 $28.1 Million
Q1 2021 Apr 27, 2021	SELL	$213.82 - $247.99 $19.7 Million - $22.8 Million	-92,071 Reduced 98.59%	1,313 $324,000
Q4 2020 Sep 15, 2021	BUY	$216.58 - $236.23 $19.9 Million - $21.7 Million	91,991 Added 6603.8%	93,384 $28.1 Million
Q4 2020 Jan 27, 2021	SELL	$216.58 - $236.23 $19.9 Million - $21.7 Million	-91,991 Reduced 98.51%	1,393 $322,000
Q3 2020 Sep 15, 2021	BUY	$185.36 - $224.74 $14 Million - $17 Million	75,479 Added 421.55%	93,384 $28.1 Million
Q3 2020 Oct 19, 2020	SELL	$185.36 - $224.74 $14 Million - $17 Million	-75,479 Reduced 80.83%	17,905 $3.99 Million
Q2 2020 Sep 15, 2021	BUY	$175.97 - $211.37 $12.6 Million - $15.1 Million	71,416 Added 325.09%	93,384 $28.1 Million
Q2 2020 Jul 22, 2020	SELL	$175.97 - $211.37 $12.6 Million - $15.1 Million	-71,416 Reduced 76.48%	21,968 $4.22 Million
Q1 2020 Sep 15, 2021	BUY	$160.61 - $232.82 $9.71 Million - $14.1 Million	60,455 Added 183.59%	93,384 $28.1 Million
Q1 2020 Apr 28, 2020	SELL	$160.61 - $232.82 $9.71 Million - $14.1 Million	-60,455 Reduced 64.74%	32,929 $6.54 Million
Q4 2019 Sep 14, 2021	BUY	$204.25 - $247.33 $10.3 Million - $12.4 Million	50,297 Added 116.73%	93,384 $28.1 Million
Q4 2019 Jan 27, 2020	SELL	$204.25 - $247.33 $10.3 Million - $12.4 Million	-50,297 Reduced 53.86%	43,087 $9.18 Million
Q3 2019 Sep 14, 2021	BUY	$236.45 - $264.74 $10.6 Million - $11.8 Million	44,759 Added 92.05%	93,384 $28.1 Million
Q3 2019 Oct 22, 2019	SELL	$236.45 - $264.74 $10.6 Million - $11.8 Million	-44,759 Reduced 47.93%	48,625 $11.9 Million
Q2 2019 Sep 14, 2021	SELL	$214.35 - $245.21 $3.52 Million - $4.02 Million	-16,405 Reduced 14.94%	93,384 $28.1 Million
Q2 2019 Jul 31, 2019	BUY	$214.35 - $245.21 $3.52 Million - $4.02 Million	16,405 Added 17.57%	109,789 $26.1 Million
Q1 2019 Sep 02, 2021	SELL	$195.06 - $224.24 $4.89 Million - $5.62 Million	-25,045 Reduced 21.15%	93,384 $0
Q1 2019 Apr 22, 2019	BUY	$195.06 - $224.24 $111,574 - $128,265	572 Added 0.49%	118,429 $25.8 Million
Q4 2018 Jan 25, 2019	BUY	$195.68 - $216.23 $7.88 Million - $8.71 Million	40,263 Added 51.89%	117,857 $23.9 Million
Q3 2018 Oct 29, 2018	SELL	$199.49 - $232.71 $353,496 - $412,362	-1,772 Reduced 2.23%	77,594 $15.6 Million
Q2 2018 Jul 31, 2018	SELL	$192.75 - $229.0 $1 Million - $1.19 Million	-5,192 Reduced 6.14%	79,366 $18 Million
Q1 2018 Apr 26, 2018	BUY	$180.49 - $206.77 $15.2 Million - $17.4 Million	84,007 Added 15246.28%	84,558 $16.9 Million
Q4 2017 Jan 16, 2018	SELL	$203.72 - $218.56 $1,426 - $1,529	-7 Reduced 1.25%	551 $115,000
Q3 2017 Oct 16, 2017	BUY	$196.29 - $218.31 $109,529 - $121,816	558	558 $119,000

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 $52.8B
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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