Epoch Investment Partners, Inc. Public Storage Transaction History

Epoch Investment Partners, Inc.

$19.4 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$263.15 - $301.64 $5.84 Million - $6.69 Million	22,180 Added 51.81%	64,991 $17.1 Million
Q2 2023 Aug 11, 2023	BUY	$280.01 - $314.05 $12 Million - $13.4 Million	42,811 New	42,811 $12.5 Million
Q2 2022 Aug 15, 2022	SELL	$297.48 - $419.9 $8.99 Million - $12.7 Million	-30,206 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$342.38 - $396.47 $69,503 - $80,483	-203 Reduced 0.67%	30,206 $11.8 Million
Q4 2021 Feb 11, 2022	SELL	$295.26 - $374.56 $5.04 Million - $6.4 Million	-17,079 Reduced 35.96%	30,409 $11.4 Million
Q3 2021 Nov 12, 2021	BUY	$296.74 - $331.04 $14.1 Million - $15.7 Million	47,488 New	47,488 $14.1 Million
Q2 2021 Aug 13, 2021	SELL	$251.94 - $304.75 $1.52 Million - $1.84 Million	-6,024 Reduced 10.53%	51,169 $15.4 Million
Q1 2021 May 17, 2021	BUY	$213.82 - $247.99 $5.65 Million - $6.55 Million	26,412 Added 85.81%	57,193 $14.1 Million
Q4 2020 Feb 12, 2021	BUY	$216.58 - $236.23 $6.67 Million - $7.27 Million	30,781 New	30,781 $7.11 Million
Q4 2019 Feb 13, 2020	SELL	$204.25 - $247.33 $68.2 Million - $82.6 Million	-333,878 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$236.45 - $264.74 $15.8 Million - $17.7 Million	-66,940 Reduced 16.7%	333,878 $81.9 Million
Q2 2019 Aug 13, 2019	SELL	$214.35 - $245.21 $8.35 Million - $9.55 Million	-38,946 Reduced 8.86%	400,818 $95.5 Million
Q1 2019 May 14, 2019	SELL	$195.06 - $224.24 $3.48 Million - $4 Million	-17,854 Reduced 3.9%	439,764 $95.8 Million
Q4 2018 Feb 13, 2019	SELL	$195.68 - $216.23 $13 Million - $14.3 Million	-66,233 Reduced 12.64%	457,618 $92.6 Million
Q3 2018 Nov 13, 2018	SELL	$199.49 - $232.71 $6.97 Million - $8.13 Million	-34,925 Reduced 6.25%	523,851 $106 Million
Q2 2018 Aug 13, 2018	SELL	$192.75 - $229.0 $8.1 Million - $9.63 Million	-42,042 Reduced 7.0%	558,776 $127 Million
Q1 2018 May 14, 2018	SELL	$180.49 - $206.77 $7.69 Million - $8.81 Million	-42,608 Reduced 6.62%	600,818 $120 Million
Q4 2017 Feb 13, 2018	BUY	$203.72 - $218.56 $2.84 Million - $3.04 Million	13,930 Added 2.21%	643,426 $134 Million
Q3 2017 Nov 13, 2017	BUY	$196.29 - $218.31 $124 Million - $137 Million	629,496	629,496 $135 Million

Others Institutions Holding PSA

# of Institutions

1,238

Shares Held

136M

Call Options Held

273K

Put Options Held

190K

Vanguard Group Inc Valley Forge, PA

20.6M
Shares

$6.25 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$4.79 Billion
0.1% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$3.15 Billion
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.91M
Shares

$1.79 Billion
0.2% of portfolio
Cohen & Steers, Inc. New York, NY

5.43M
Shares

$1.65 Billion
3.08% of portfolio

View Full List

About Public Storage

Ticker PSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 175,542,000
Market Cap $53.3B
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

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