Daiwa Securities Group Inc. Public Storage Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Public Storage stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 1,113,799 shares of PSA stock, worth $370 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

1,113,799

Previous 707,952 57.33%

Holding current value

$370 Million

Previous $204 Million 99.01%

% of portfolio

1.87%

Previous 1.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$283.13 - $365.01 $115 Million - $148 Million	405,847 Added 57.33%	1,113,799 $405 Million
Q2 2024 Aug 07, 2024	BUY	$257.73 - $293.34 $16.2 Million - $18.4 Million	62,784 Added 9.73%	707,952 $204 Million
Q1 2024 May 02, 2024	BUY	$274.16 - $311.83 $82.2 Million - $93.5 Million	299,826 Added 86.82%	645,168 $187 Million
Q4 2023 Jan 31, 2024	SELL	$237.99 - $307.8 $13.9 Million - $17.9 Million	-58,224 Reduced 14.43%	345,342 $105 Million
Q3 2023 Nov 01, 2023	SELL	$263.15 - $301.64 $49.9 Million - $57.3 Million	-189,812 Reduced 31.99%	403,566 $106 Million
Q2 2023 Jul 31, 2023	SELL	$280.01 - $314.05 $204 Million - $229 Million	-729,733 Reduced 55.15%	593,378 $173 Million
Q1 2023 May 02, 2023	SELL	$271.18 - $311.46 $58.7 Million - $67.4 Million	-216,291 Reduced 14.05%	1,323,111 $400 Million
Q4 2022 Feb 06, 2023	SELL	$276.09 - $311.54 $83.8 Million - $94.6 Million	-303,672 Reduced 16.48%	1,539,402 $431 Million
Q3 2022 Nov 02, 2022	SELL	$18.47 - $344.52 $1.99 Million - $37.1 Million	-107,752 Reduced 5.52%	1,843,074 $540 Million
Q2 2022 Aug 09, 2022	SELL	$297.48 - $419.9 $8.65 Million - $12.2 Million	-29,066 Reduced 1.47%	1,950,826 $610 Million
Q1 2022 Apr 29, 2022	SELL	$342.38 - $396.47 $14.9 Million - $17.3 Million	-43,622 Reduced 2.16%	1,979,892 $773 Million
Q4 2021 Feb 03, 2022	SELL	$295.26 - $374.56 $18.4 Million - $23.4 Million	-62,433 Reduced 2.99%	2,023,514 $758 Million
Q3 2021 Nov 05, 2021	SELL	$296.74 - $331.04 $94.3 Million - $105 Million	-317,748 Reduced 13.22%	2,085,947 $620 Million
Q2 2021 Aug 06, 2021	SELL	$251.94 - $304.75 $4.27 Million - $5.16 Million	-16,929 Reduced 0.7%	2,403,695 $723 Million
Q1 2021 May 03, 2021	SELL	$213.82 - $247.99 $44 Million - $51.1 Million	-205,998 Reduced 7.84%	2,420,624 $597 Million
Q4 2020 Feb 04, 2021	SELL	$216.58 - $236.23 $4.04 Million - $4.41 Million	-18,655 Reduced 0.71%	2,626,622 $607 Million
Q3 2020 Nov 02, 2020	BUY	$185.36 - $224.74 $70.4 Million - $85.4 Million	380,030 Added 16.78%	2,645,277 $589 Million
Q1 2020 May 14, 2020	BUY	$160.61 - $232.82 $187 Million - $272 Million	1,166,179 Added 106.11%	2,265,247 $450 Million
Q4 2019 Jan 31, 2020	SELL	$204.25 - $247.33 $62.7 Million - $75.9 Million	-306,975 Reduced 21.83%	1,099,068 $234 Million
Q3 2019 Nov 04, 2019	SELL	$236.45 - $264.74 $179 Million - $200 Million	-756,717 Reduced 34.99%	1,406,043 $345 Million
Q2 2019 Jul 24, 2019	BUY	$214.35 - $245.21 $73.2 Million - $83.8 Million	341,718 Added 18.76%	2,162,760 $515 Million
Q1 2019 Apr 26, 2019	BUY	$195.06 - $224.24 $233 Million - $268 Million	1,194,522 Added 190.66%	1,821,042 $397 Million
Q4 2018 Feb 05, 2019	BUY	$195.68 - $216.23 $109 Million - $120 Million	555,054 Added 776.67%	626,520 $127 Million
Q3 2018 Nov 01, 2018	SELL	$199.49 - $232.71 $17,954 - $20,943	-90 Reduced 0.13%	71,466 $14.4 Million
Q2 2018 Jul 30, 2018	BUY	$192.75 - $229.0 $2.35 Million - $2.79 Million	12,181 Added 20.52%	71,556 $16.2 Million
Q1 2018 May 02, 2018	SELL	$180.49 - $206.77 $63 Million - $72.1 Million	-348,810 Reduced 85.45%	59,375 $11.9 Million
Q4 2017 Feb 06, 2018	SELL	$203.72 - $218.56 $14.2 Million - $15.2 Million	-69,539 Reduced 14.56%	408,185 $85.3 Million
Q3 2017 Nov 02, 2017	BUY	$196.29 - $218.31 $93.8 Million - $104 Million	477,724	477,724 $102 Million

Others Institutions Holding PSA

# of Institutions

1,215

Shares Held

134M

Call Options Held

132K

Put Options Held

193K

View Full List

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...

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Daiwa Securities Group Inc. Public Storage Transaction History