Exchange Traded Concepts, LLC Public Storage Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Public Storage stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 1,953 shares of PSA stock, worth $654,274. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,953

Previous 1,868 4.55%

Holding current value

$654,274

Previous $537,000 32.22%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$283.13 - $365.01 $24,066 - $31,025	85 Added 4.55%	1,953 $710,000
Q2 2024 Aug 13, 2024	SELL	$257.73 - $293.34 $10,309 - $11,733	-40 Reduced 2.1%	1,868 $537,000
Q1 2024 Apr 15, 2024	BUY	$274.16 - $311.83 $14,530 - $16,526	53 Added 2.86%	1,908 $553,000
Q4 2023 Jan 05, 2024	SELL	$237.99 - $307.8 $71,397 - $92,340	-300 Reduced 13.92%	1,855 $565,000
Q3 2023 Oct 18, 2023	BUY	$263.15 - $301.64 $26,578 - $30,465	101 Added 4.92%	2,155 $567,000
Q2 2023 Jul 20, 2023	SELL	$280.01 - $314.05 $385,853 - $432,760	-1,378 Reduced 40.15%	2,054 $599,000
Q1 2023 Apr 12, 2023	SELL	$271.18 - $311.46 $117,149 - $134,550	-432 Reduced 11.18%	3,432 $1.04 Million
Q4 2022 Jan 17, 2023	BUY	$276.09 - $311.54 $196,299 - $221,504	711 Added 22.55%	3,864 $1.08 Million
Q3 2022 Oct 07, 2022	SELL	$18.47 - $344.52 $28,536 - $532,283	-1,545 Reduced 32.89%	3,153 $923,000
Q2 2022 Jul 20, 2022	SELL	$297.48 - $419.9 $246,610 - $348,097	-829 Reduced 15.0%	4,698 $1.47 Million
Q1 2022 Apr 26, 2022	BUY	$342.38 - $396.47 $269,453 - $312,021	787 Added 16.6%	5,527 $2.16 Million
Q4 2021 Jan 13, 2022	BUY	$295.26 - $374.56 $836,766 - $1.06 Million	2,834 Added 148.69%	4,740 $1.78 Million
Q3 2021 Oct 18, 2021	SELL	$296.74 - $331.04 $88,131 - $98,318	-297 Reduced 13.48%	1,906 $566,000
Q2 2021 Jul 30, 2021	BUY	$251.94 - $304.75 $55,930 - $67,654	222 Added 11.21%	2,203 $662,000
Q1 2021 Apr 20, 2021	BUY	$213.82 - $247.99 $29,720 - $34,470	139 Added 7.55%	1,981 $489,000
Q4 2020 Jan 19, 2021	BUY	$216.58 - $236.23 $18,192 - $19,843	84 Added 4.78%	1,842 $425,000
Q3 2020 Oct 30, 2020	BUY	$185.36 - $224.74 $19,833 - $24,047	107 Added 6.48%	1,758 $392,000
Q2 2020 Jul 15, 2020	BUY	$175.97 - $211.37 $290,526 - $348,971	1,651 New	1,651 $317,000

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 $58.8B
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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Exchange Traded Concepts, LLC Public Storage Transaction History