Exencial Wealth Advisors, LLC Public Storage Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Public Storage stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 12,862 shares of PSA stock, worth $3.87 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,862

Previous 13,519 4.86%

Holding current value

$3.87 Million

Previous $3.89 Million 20.37%

% of portfolio

0.17%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$283.13 - $365.01 $186,016 - $239,811	-657 Reduced 4.86%	12,862 $4.68 Million
Q2 2024 Aug 12, 2024	SELL	$257.73 - $293.34 $442,264 - $503,371	-1,716 Reduced 11.26%	13,519 $3.89 Million
Q1 2024 May 10, 2024	SELL	$274.16 - $311.83 $160,931 - $183,044	-587 Reduced 3.71%	15,235 $4.42 Million
Q4 2023 Feb 13, 2024	SELL	$237.99 - $307.8 $532,621 - $688,856	-2,238 Reduced 12.39%	15,822 $4.83 Million
Q3 2023 Nov 08, 2023	SELL	$263.15 - $301.64 $618,139 - $708,552	-2,349 Reduced 11.51%	18,060 $4.76 Million
Q2 2023 Aug 10, 2023	SELL	$280.01 - $314.05 $46,481 - $52,132	-166 Reduced 0.81%	20,409 $5.96 Million
Q1 2023 May 02, 2023	SELL	$271.18 - $311.46 $188,470 - $216,464	-695 Reduced 3.27%	20,575 $6.22 Million
Q4 2022 Feb 14, 2023	BUY	$276.09 - $311.54 $233,019 - $262,939	844 Added 4.13%	21,270 $5.96 Million
Q3 2022 Nov 08, 2022	SELL	$18.47 - $344.52 $13,390 - $249,777	-725 Reduced 3.43%	20,426 $5.98 Million
Q2 2022 Aug 11, 2022	SELL	$297.48 - $419.9 $903,446 - $1.28 Million	-3,037 Reduced 12.56%	21,151 $6.61 Million
Q1 2022 May 12, 2022	BUY	$342.38 - $396.47 $495,766 - $574,088	1,448 Added 6.37%	24,188 $9.44 Million
Q4 2021 Feb 10, 2022	BUY	$295.26 - $374.56 $241,817 - $306,764	819 Added 3.74%	22,740 $8.52 Million
Q3 2021 Nov 04, 2021	BUY	$296.74 - $331.04 $6.5 Million - $7.26 Million	21,921 New	21,921 $6.51 Million
Q2 2021 Aug 16, 2021	SELL	$251.94 - $304.75 $5.19 Million - $6.28 Million	-20,600 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$213.82 - $247.99 $4.4 Million - $5.11 Million	20,600 New	20,600 $5.08 Million
Q4 2020 Feb 11, 2021	SELL	$216.58 - $236.23 $18.6 Million - $20.3 Million	-85,729 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$185.36 - $224.74 $422,064 - $511,732	2,277 Added 2.73%	85,729 $19.1 Million
Q2 2020 Aug 17, 2020	BUY	$175.97 - $211.37 $14.7 Million - $17.6 Million	83,452 New	83,452 $16 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...

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Exencial Wealth Advisors, LLC Public Storage Transaction History