Eaton Vance Management Public Storage Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Public Storage stock. As of the latest transaction made, Eaton Vance Management holds 69,213 shares of PSA stock, worth $19.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

69,213

Previous 69,806 0.85%

Holding current value

$19.6 Million

Previous $21.8 Million 7.15%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$18.47 - $344.52 $10,952 - $204,300	-593 Reduced 0.85%	69,213 $20.3 Million
Q2 2022 Aug 15, 2022	BUY	$297.48 - $419.9 $13.3 Million - $18.7 Million	44,542 Added 176.31%	69,806 $21.8 Million
Q1 2022 May 16, 2022	BUY	$342.38 - $396.47 $153,043 - $177,222	447 Added 1.8%	25,264 $9.86 Million
Q4 2021 Feb 14, 2022	BUY	$295.26 - $374.56 $1.76 Million - $2.24 Million	5,971 Added 31.68%	24,817 $8.55 Million
Q3 2021 Nov 15, 2021	SELL	$296.74 - $331.04 $150,150 - $167,506	-506 Reduced 2.61%	18,846 $5.03 Million

Q2 2021 Aug 16, 2021	SELL	$251.94 - $304.75 $1.98 Million - $2.39 Million	-7,843 Reduced 28.84%	19,352 $5.82 Million
Q1 2021 May 17, 2021	BUY	$213.82 - $247.99 $889,063 - $1.03 Million	4,158 Added 18.05%	27,195 $6.71 Million
Q4 2020 Feb 12, 2021	SELL	$216.58 - $236.23 $150,739 - $164,416	-696 Reduced 2.93%	23,037 $5.32 Million
Q3 2020 Nov 13, 2020	SELL	$185.36 - $224.74 $376,651 - $456,671	-2,032 Reduced 7.89%	23,733 $5.29 Million
Q2 2020 Aug 13, 2020	SELL	$175.97 - $211.37 $483,213 - $580,422	-2,746 Reduced 9.63%	25,765 $4.94 Million
Q1 2020 May 14, 2020	SELL	$160.61 - $232.82 $103,914 - $150,634	-647 Reduced 2.22%	28,511 $5.66 Million
Q4 2019 Feb 11, 2020	BUY	$204.25 - $247.33 $213,237 - $258,212	1,044 Added 3.71%	29,158 $6.21 Million
Q3 2019 Nov 14, 2019	SELL	$236.45 - $264.74 $696,581 - $779,924	-2,946 Reduced 9.48%	28,114 $6.9 Million
Q2 2019 Aug 16, 2019	SELL	$214.35 - $245.21 $293,873 - $336,182	-1,371 Reduced 4.23%	31,060 $7.4 Million
Q1 2019 May 14, 2019	SELL	$195.06 - $224.24 $7.92 Million - $9.11 Million	-40,614 Reduced 55.6%	32,431 $7.06 Million
Q4 2018 Feb 07, 2019	BUY	$195.68 - $216.23 $134,236 - $148,333	686 Added 0.95%	73,045 $14.8 Million
Q3 2018 Nov 13, 2018	SELL	$199.49 - $232.71 $40.8 Million - $47.6 Million	-204,495 Reduced 73.86%	72,359 $14.6 Million
Q2 2018 Aug 10, 2018	SELL	$192.75 - $229.0 $22.2 Million - $26.3 Million	-115,034 Reduced 29.35%	276,854 $62.8 Million
Q1 2018 May 07, 2018	SELL	$180.49 - $206.77 $626,661 - $717,905	-3,472 Reduced 0.88%	391,888 $78.5 Million
Q4 2017 Feb 12, 2018	SELL	$203.72 - $218.56 $381,975 - $409,800	-1,875 Reduced 0.47%	395,360 $82.6 Million
Q3 2017 Nov 13, 2017	BUY	$196.29 - $218.31 $78 Million - $86.7 Million	397,235	397,235 $85 Million

Others Institutions Holding PSA

# of Institutions

1,142

Shares Held

133M

Call Options Held

224K

Put Options Held

447K

View Full List

About Public Storage

Ticker PSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 175,542,000
Market Cap $49.7B
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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Eaton Vance Management Public Storage Transaction History