First Trust Advisors LP Public Storage Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Public Storage stock. As of the latest transaction made, First Trust Advisors LP holds 181,086 shares of PSA stock, worth $54.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

181,086

Previous 201,160 9.98%

Holding current value

$54.5 Million

Previous $57.9 Million 13.87%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$283.13 - $365.01 $5.68 Million - $7.33 Million	-20,074 Reduced 9.98%	181,086 $65.9 Million
Q2 2024 Aug 13, 2024	SELL	$257.73 - $293.34 $14.1 Million - $16.1 Million	-54,825 Reduced 21.42%	201,160 $57.9 Million
Q1 2024 May 13, 2024	SELL	$274.16 - $311.83 $1 Million - $1.14 Million	-3,663 Reduced 1.41%	255,985 $74.3 Million
Q4 2023 Feb 13, 2024	SELL	$237.99 - $307.8 $6.48 Million - $8.38 Million	-27,214 Reduced 9.49%	259,648 $79.2 Million
Q3 2023 Nov 13, 2023	BUY	$263.15 - $301.64 $4.4 Million - $5.04 Million	16,715 Added 6.19%	286,862 $75.6 Million
Q2 2023 Aug 14, 2023	BUY	$280.01 - $314.05 $357,852 - $401,355	1,278 Added 0.48%	270,147 $78.9 Million
Q1 2023 May 15, 2023	SELL	$271.18 - $311.46 $157 Million - $180 Million	-578,884 Reduced 68.28%	268,869 $81.2 Million
Q4 2022 Feb 09, 2023	BUY	$276.09 - $311.54 $163 Million - $184 Million	590,900 Added 230.05%	847,753 $238 Million
Q3 2022 Nov 14, 2022	SELL	$18.47 - $344.52 $437,240 - $8.16 Million	-23,673 Reduced 8.44%	256,853 $75.2 Million
Q2 2022 Aug 12, 2022	BUY	$297.48 - $419.9 $13.1 Million - $18.5 Million	44,096 Added 18.65%	280,526 $87.7 Million
Q1 2022 May 13, 2022	BUY	$342.38 - $396.47 $8.03 Million - $9.3 Million	23,453 Added 11.01%	236,430 $92.3 Million
Q4 2021 Feb 08, 2022	SELL	$295.26 - $374.56 $15 Million - $19 Million	-50,731 Reduced 19.24%	212,977 $79.8 Million
Q3 2021 Nov 15, 2021	BUY	$296.74 - $331.04 $11.2 Million - $12.5 Million	37,769 Added 16.72%	263,708 $78.3 Million
Q2 2021 Aug 16, 2021	SELL	$251.94 - $304.75 $19.4 Million - $23.5 Million	-76,990 Reduced 25.42%	225,939 $67.9 Million
Q1 2021 May 14, 2021	SELL	$213.82 - $247.99 $118 Million - $137 Million	-551,713 Reduced 64.55%	302,929 $74.8 Million
Q4 2020 Feb 02, 2021	BUY	$216.58 - $236.23 $118 Million - $129 Million	547,018 Added 177.82%	854,642 $197 Million
Q3 2020 Nov 05, 2020	BUY	$185.36 - $224.74 $3.19 Million - $3.87 Million	17,203 Added 5.92%	307,624 $68.5 Million
Q2 2020 Jul 22, 2020	BUY	$175.97 - $211.37 $3.85 Million - $4.63 Million	21,892 Added 8.15%	290,421 $55.7 Million
Q1 2020 May 06, 2020	SELL	$160.61 - $232.82 $9.85 Million - $14.3 Million	-61,313 Reduced 18.59%	268,529 $53.3 Million
Q4 2019 Feb 03, 2020	BUY	$204.25 - $247.33 $20.5 Million - $24.8 Million	100,455 Added 43.79%	329,842 $70.2 Million
Q3 2019 Nov 04, 2019	BUY	$236.45 - $264.74 $6.29 Million - $7.04 Million	26,594 Added 13.11%	229,387 $56.3 Million
Q2 2019 Jul 30, 2019	SELL	$214.35 - $245.21 $3.31 Million - $3.79 Million	-15,465 Reduced 7.09%	202,793 $48.3 Million
Q1 2019 May 09, 2019	BUY	$195.06 - $224.24 $10 Million - $11.5 Million	51,447 Added 30.84%	218,258 $47.5 Million
Q4 2018 Feb 07, 2019	SELL	$195.68 - $216.23 $6.92 Million - $7.65 Million	-35,378 Reduced 17.5%	166,811 $33.8 Million
Q3 2018 Oct 25, 2018	BUY	$199.49 - $232.71 $11.8 Million - $13.7 Million	59,049 Added 41.25%	202,189 $40.8 Million
Q2 2018 Aug 02, 2018	SELL	$192.75 - $229.0 $5.05 Million - $6 Million	-26,211 Reduced 15.48%	143,140 $32.5 Million
Q1 2018 Apr 23, 2018	BUY	$180.49 - $206.77 $2.35 Million - $2.69 Million	12,994 Added 8.31%	169,351 $33.9 Million
Q4 2017 Feb 08, 2018	SELL	$203.72 - $218.56 $420,885 - $451,544	-2,066 Reduced 1.3%	156,357 $32.7 Million
Q3 2017 Oct 24, 2017	BUY	$196.29 - $218.31 $31.1 Million - $34.6 Million	158,423	158,423 $33.9 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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First Trust Advisors LP Public Storage Transaction History