Davenport & CO LLC Public Storage Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Public Storage stock. As of the latest transaction made, Davenport & CO LLC holds 2,602 shares of PSA stock, worth $751,951. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,602

Previous 2,607 0.19%

Holding current value

$751,951

Previous $749,000 26.3%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$283.13 - $365.01 $1,415 - $1,825	-5 Reduced 0.19%	2,602 $946,000
Q2 2024 Aug 06, 2024	BUY	$257.73 - $293.34 $8,762 - $9,973	34 Added 1.32%	2,607 $749,000
Q1 2024 May 03, 2024	BUY	$274.16 - $311.83 $7,128 - $8,107	26 Added 1.02%	2,573 $746,000
Q4 2023 Jan 23, 2024	BUY	$237.99 - $307.8 $2,617 - $3,385	11 Added 0.43%	2,547 $776,000
Q3 2023 Oct 17, 2023	BUY	$263.15 - $301.64 $24,999 - $28,655	95 Added 3.89%	2,536 $668,000
Q2 2023 Jul 20, 2023	BUY	$280.01 - $314.05 $44,241 - $49,619	158 Added 6.92%	2,441 $712,000
Q1 2023 Apr 27, 2023	BUY	$271.18 - $311.46 $29,016 - $33,326	107 Added 4.92%	2,283 $689,000
Q4 2022 Jan 20, 2023	BUY	$276.09 - $311.54 $21,258 - $23,988	77 Added 3.67%	2,176 $0
Q3 2022 Oct 11, 2022	BUY	$18.47 - $344.52 $2,530 - $47,199	137 Added 6.98%	2,099 $615,000
Q2 2022 Jul 18, 2022	BUY	$297.48 - $419.9 $53,843 - $76,001	181 Added 10.16%	1,962 $613,000
Q1 2022 May 02, 2022	BUY	$342.38 - $396.47 $1,711 - $1,982	5 Added 0.28%	1,781 $695,000
Q3 2021 Oct 14, 2021	SELL	$296.74 - $331.04 $17,804 - $19,862	-60 Reduced 3.27%	1,776 $528,000
Q2 2021 Jul 28, 2021	SELL	$251.94 - $304.75 $25,194 - $30,475	-100 Reduced 5.17%	1,836 $552,000
Q1 2021 Apr 28, 2021	SELL	$213.82 - $247.99 $12,615 - $14,631	-59 Reduced 2.96%	1,936 $478,000
Q4 2020 Jan 13, 2021	BUY	$216.58 - $236.23 $27,938 - $30,473	129 Added 6.91%	1,995 $461,000
Q3 2020 Oct 15, 2020	SELL	$185.36 - $224.74 $18,536 - $22,474	-100 Reduced 5.09%	1,866 $416,000
Q2 2020 Jul 28, 2020	SELL	$175.97 - $211.37 $8,798 - $10,568	-50 Reduced 2.48%	1,966 $377,000
Q4 2019 Jan 22, 2020	BUY	$204.25 - $247.33 $11,233 - $13,603	55 Added 2.8%	2,016 $429,000
Q2 2019 Jul 10, 2019	SELL	$214.35 - $245.21 $857 - $980	-4 Reduced 0.2%	1,961 $467,000
Q1 2019 Apr 17, 2019	SELL	$195.06 - $224.24 $56,567 - $65,029	-290 Reduced 12.86%	1,965 $428,000
Q4 2018 Jan 28, 2019	BUY	$195.68 - $216.23 $3,913 - $4,324	20 Added 0.89%	2,255 $456,000
Q3 2018 Oct 11, 2018	SELL	$199.49 - $232.71 $26,931 - $31,415	-135 Reduced 5.7%	2,235 $451,000
Q2 2018 Jul 09, 2018	BUY	$192.75 - $229.0 $44,525 - $52,899	231 Added 10.8%	2,370 $538,000
Q1 2018 Apr 04, 2018	BUY	$180.49 - $206.77 $12,453 - $14,267	69 Added 3.33%	2,139 $429 Million
Q4 2017 Jan 17, 2018	BUY	$203.72 - $218.56 $22,409 - $24,041	110 Added 5.61%	2,070 $433 Million
Q3 2017 Oct 12, 2017	BUY	$196.29 - $218.31 $384,728 - $427,887	1,960	1,960 $419 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 $50.7B
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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