Ethic Inc. Public Storage Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Public Storage stock. As of the latest transaction made, Ethic Inc. holds 12,475 shares of PSA stock, worth $3.75 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,475

Previous 14,339 13.0%

Holding current value

$3.75 Million

Previous $4.12 Million 10.06%

% of portfolio

0.11%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$283.13 - $365.01 $527,754 - $680,378	-1,864 Reduced 13.0%	12,475 $4.54 Million
Q2 2024 Aug 13, 2024	BUY	$257.73 - $293.34 $480,408 - $546,785	1,864 Added 14.94%	14,339 $4.12 Million
Q1 2024 May 13, 2024	BUY	$274.16 - $311.83 $3.11 Million - $3.54 Million	11,344 Added 1003.01%	12,475 $3.62 Million
Q4 2023 Feb 14, 2024	SELL	$237.99 - $307.8 $117,091 - $151,437	-492 Reduced 30.31%	1,131 $344,000
Q3 2023 Nov 14, 2023	SELL	$263.15 - $301.64 $1.22 Million - $1.4 Million	-4,631 Reduced 74.05%	1,623 $427,000
Q2 2023 Aug 14, 2023	SELL	$280.01 - $314.05 $66,922 - $75,057	-239 Reduced 3.68%	6,254 $1.83 Million
Q1 2023 May 12, 2023	BUY	$271.18 - $311.46 $760,659 - $873,645	2,805 Added 76.06%	6,493 $1.96 Million
Q4 2022 Feb 14, 2023	SELL	$276.09 - $311.54 $2.49 Million - $2.81 Million	-9,011 Reduced 70.96%	3,688 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$18.47 - $344.52 $19,947 - $372,081	-1,080 Reduced 7.84%	12,699 $3.72 Million
Q2 2022 Aug 10, 2022	BUY	$297.48 - $419.9 $833,836 - $1.18 Million	2,803 Added 25.54%	13,779 $4.31 Million
Q1 2022 May 16, 2022	BUY	$342.38 - $396.47 $1.09 Million - $1.26 Million	3,183 Added 40.84%	10,976 $4.28 Million
Q4 2021 Feb 14, 2022	BUY	$295.26 - $374.56 $555,679 - $704,921	1,882 Added 31.84%	7,793 $2.92 Million
Q3 2021 Nov 15, 2021	BUY	$296.74 - $331.04 $28,487 - $31,779	96 Added 1.65%	5,911 $1.76 Million
Q2 2021 Aug 10, 2021	BUY	$251.94 - $304.75 $506,903 - $613,157	2,012 Added 52.91%	5,815 $1.75 Million
Q1 2021 May 13, 2021	BUY	$213.82 - $247.99 $355,796 - $412,655	1,664 Added 77.79%	3,803 $938,000
Q4 2020 Feb 10, 2021	BUY	$216.58 - $236.23 $110,239 - $120,241	509 Added 31.23%	2,139 $494,000
Q3 2020 Oct 27, 2020	BUY	$185.36 - $224.74 $302,136 - $366,326	1,630 New	1,630 $363,000

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...

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