Duff & Phelps Investment Management CO Public Storage Transaction History

Duff & Phelps Investment Management CO

$8.58 Billion
Q3 2024

A detailed history of Duff & Phelps Investment Management CO transactions in Public Storage stock. As of the latest transaction made, Duff & Phelps Investment Management CO holds 555,200 shares of PSA stock, worth $191 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

555,200

Previous 591,360 6.11%

Holding current value

$191 Million

Previous $170 Million 18.76%

% of portfolio

2.35%

Previous 2.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$283.13 - $365.01 $10.2 Million - $13.2 Million	-36,160 Reduced 6.11%	555,200 $202 Million
Q2 2024 Aug 14, 2024	SELL	$257.73 - $293.34 $6.75 Million - $7.68 Million	-26,195 Reduced 4.24%	591,360 $170 Million
Q1 2024 May 14, 2024	BUY	$274.16 - $311.83 $11.8 Million - $13.4 Million	42,945 Added 7.47%	617,555 $179 Million
Q4 2023 Feb 05, 2024	BUY	$237.99 - $307.8 $6.02 Million - $7.78 Million	25,285 Added 4.6%	574,610 $175 Million
Q3 2023 Nov 13, 2023	BUY	$263.15 - $301.64 $20 Million - $23 Million	76,190 Added 16.1%	549,325 $145 Million
Q2 2023 Aug 03, 2023	BUY	$280.01 - $314.05 $8.16 Million - $9.16 Million	29,155 Added 6.57%	473,135 $138 Million
Q1 2023 May 10, 2023	BUY	$271.18 - $311.46 $37.3 Million - $42.8 Million	137,375 Added 44.81%	443,980 $134 Million
Q4 2022 Feb 08, 2023	BUY	$276.09 - $311.54 $17.6 Million - $19.8 Million	63,660 Added 26.2%	306,605 $85.9 Million
Q3 2022 Nov 14, 2022	BUY	$18.47 - $344.52 $992,393 - $18.5 Million	53,730 Added 28.4%	242,945 $71.4 Million
Q2 2022 Aug 10, 2022	BUY	$297.48 - $419.9 $56.3 Million - $79.5 Million	189,215 New	189,215 $58.7 Million
Q3 2020 Nov 03, 2020	SELL	$185.36 - $224.74 $667,296 - $809,064	-3,600 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$175.97 - $211.37 $703,880 - $845,480	-4,000 Reduced 52.63%	3,600 $691,000
Q1 2020 May 14, 2020	BUY	$160.61 - $232.82 $642,440 - $931,280	4,000 Added 111.11%	7,600 $1.51 Million
Q4 2019 Jan 24, 2020	SELL	$204.25 - $247.33 $14.1 Million - $17.1 Million	-68,960 Reduced 95.04%	3,600 $767,000
Q3 2019 Oct 16, 2019	SELL	$236.45 - $264.74 $5.97 Million - $6.69 Million	-25,265 Reduced 25.83%	72,560 $17.8 Million
Q2 2019 Aug 02, 2019	SELL	$214.35 - $245.21 $578,745 - $662,067	-2,700 Reduced 2.69%	97,825 $23.3 Million
Q1 2019 Apr 24, 2019	BUY	$195.06 - $224.24 $2.75 Million - $3.16 Million	14,100 Added 16.31%	100,525 $21.9 Million
Q4 2018 Feb 04, 2019	BUY	$195.68 - $216.23 $16.9 Million - $18.7 Million	86,425 New	86,425 $17.5 Million
Q2 2018 Aug 02, 2018	SELL	$192.75 - $229.0 $434,651 - $516,395	-2,255 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$180.49 - $206.77 $9.54 Million - $10.9 Million	-52,879 Reduced 95.91%	2,255 $452,000
Q4 2017 Jan 24, 2018	SELL	$203.72 - $218.56 $3.28 Million - $3.52 Million	-16,100 Reduced 22.6%	55,134 $11.5 Million
Q3 2017 Oct 25, 2017	BUY	$196.29 - $218.31 $14 Million - $15.6 Million	71,234	71,234 $15.2 Million

Others Institutions Holding PSA

# of Institutions

1,223

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 $60.4B
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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Duff & Phelps Investment Management CO Public Storage Transaction History