Envestnet Asset Management Inc Public Storage Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Public Storage stock. As of the latest transaction made, Envestnet Asset Management Inc holds 181,678 shares of PSA stock, worth $54.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

181,678

Previous 160,997 12.85%

Holding current value

$54.6 Million

Previous $46.3 Million 42.75%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$283.13 - $365.01 $5.86 Million - $7.55 Million	20,681 Added 12.85%	181,678 $66.1 Million
Q2 2024 Aug 08, 2024	BUY	$257.73 - $293.34 $3.39 Million - $3.86 Million	13,142 Added 8.89%	160,997 $46.3 Million
Q1 2024 May 13, 2024	BUY	$274.16 - $311.83 $1.75 Million - $1.99 Million	6,384 Added 4.51%	147,855 $42.9 Million
Q4 2023 Feb 13, 2024	BUY	$237.99 - $307.8 $1.8 Million - $2.33 Million	7,564 Added 5.65%	141,471 $43.1 Million
Q3 2023 Nov 13, 2023	BUY	$263.15 - $301.64 $5.31 Million - $6.08 Million	20,166 Added 17.73%	133,907 $35.3 Million
Q2 2023 Aug 04, 2023	SELL	$280.01 - $314.05 $187 Million - $210 Million	-667,156 Reduced 85.43%	113,741 $33.2 Million
Q1 2023 May 11, 2023	BUY	$271.18 - $311.46 $188 Million - $216 Million	693,103 Added 789.47%	780,897 $236 Million
Q4 2022 Feb 07, 2023	BUY	$276.09 - $311.54 $1.69 Million - $1.91 Million	6,120 Added 7.49%	87,794 $24.6 Million
Q3 2022 Nov 10, 2022	BUY	$18.47 - $344.52 $117,930 - $2.2 Million	6,385 Added 8.48%	81,674 $23.9 Million
Q2 2022 Aug 03, 2022	SELL	$297.48 - $419.9 $800,518 - $1.13 Million	-2,691 Reduced 3.45%	75,289 $23.5 Million
Q1 2022 May 04, 2022	SELL	$342.38 - $396.47 $4.26 Million - $4.94 Million	-12,450 Reduced 13.77%	77,980 $30.4 Million
Q4 2021 Feb 04, 2022	BUY	$295.26 - $374.56 $3.37 Million - $4.27 Million	11,397 Added 14.42%	90,430 $33.9 Million
Q3 2021 Oct 07, 2021	BUY	$296.74 - $331.04 $2.08 Million - $2.32 Million	7,014 Added 9.74%	79,033 $23.5 Million
Q2 2021 Aug 04, 2021	BUY	$251.94 - $304.75 $4.58 Million - $5.54 Million	18,189 Added 33.79%	72,019 $21.7 Million
Q1 2021 May 04, 2021	BUY	$213.82 - $247.99 $2.15 Million - $2.5 Million	10,068 Added 23.01%	53,830 $13.3 Million
Q4 2020 Feb 02, 2021	SELL	$216.58 - $236.23 $315,557 - $344,187	-1,457 Reduced 3.22%	43,762 $10.1 Million
Q3 2020 Oct 09, 2020	BUY	$185.36 - $224.74 $1.37 Million - $1.66 Million	7,408 Added 19.59%	45,219 $10.1 Million
Q2 2020 Jul 08, 2020	BUY	$175.97 - $211.37 $597,242 - $717,389	3,394 Added 9.86%	37,811 $7.26 Million
Q1 2020 Apr 23, 2020	BUY	$160.61 - $232.82 $1.34 Million - $1.94 Million	8,317 Added 31.87%	34,417 $6.84 Million
Q4 2019 Feb 11, 2020	SELL	$204.25 - $247.33 $312,094 - $377,920	-1,528 Reduced 5.53%	26,100 $5.56 Million
Q3 2019 Oct 17, 2019	SELL	$236.45 - $264.74 $740,561 - $829,165	-3,132 Reduced 10.18%	27,628 $6.78 Million
Q2 2019 Aug 02, 2019	BUY	$214.35 - $245.21 $527,729 - $603,707	2,462 Added 8.7%	30,760 $7.33 Million
Q1 2019 May 10, 2019	BUY	$195.06 - $224.24 $1.14 Million - $1.31 Million	5,853 Added 26.08%	28,298 $6.16 Million
Q4 2018 Feb 13, 2019	BUY	$195.68 - $216.23 $4 Million - $4.42 Million	20,457 Added 1029.02%	22,445 $4.54 Million
Q3 2018 Nov 14, 2018	SELL	$199.49 - $232.71 $3.06 Million - $3.57 Million	-15,320 Reduced 88.51%	1,988 $401,000
Q2 2018 Aug 10, 2018	SELL	$192.75 - $229.0 $69,582 - $82,669	-361 Reduced 2.04%	17,308 $3.93 Million
Q1 2018 May 09, 2018	SELL	$180.49 - $206.77 $880,069 - $1.01 Million	-4,876 Reduced 21.63%	17,669 $3.55 Million
Q4 2017 Feb 20, 2018	SELL	$203.72 - $218.56 $178,866 - $191,895	-878 Reduced 3.75%	22,545 $4.71 Million
Q3 2017 Nov 13, 2017	BUY	$196.29 - $218.31 $216,115 - $240,359	1,101 Added 4.93%	23,423 $5.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,322	22,322 $4.65 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 $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...

More about PSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Public Storage Transaction History