Formidable Asset Management, LLC Public Storage Transaction History

Formidable Asset Management, LLC

$594 Million
Q1 2024

A detailed history of Formidable Asset Management, LLC transactions in Public Storage stock. As of the latest transaction made, Formidable Asset Management, LLC holds 3,940 shares of PSA stock, worth $1.13 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,940

Previous 5,167 23.75%

Holding current value

$1.13 Million

Previous $1.58 Million 27.49%

% of portfolio

0.19%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$274.16 - $311.83 $336,394 - $382,615	-1,227 Reduced 23.75%	3,940 $1.14 Million
Q4 2023 Feb 07, 2024	BUY	$237.99 - $307.8 $517,152 - $668,849	2,173 Added 72.58%	5,167 $1.58 Million
Q3 2023 Nov 09, 2023	BUY	$263.15 - $301.64 $40,525 - $46,452	154 Added 5.42%	2,994 $788,000
Q2 2023 Aug 15, 2023	BUY	$280.01 - $314.05 $74,762 - $83,851	267 Added 10.38%	2,840 $829,000
Q1 2023 May 09, 2023	SELL	$271.18 - $311.46 $813,268 - $934,068	-2,999 Reduced 53.82%	2,573 $777,000

Q4 2022 Feb 07, 2023	BUY	$276.09 - $311.54 $615,128 - $694,111	2,228 Added 66.63%	5,572 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$18.47 - $344.52 $1,403 - $26,183	76 Added 2.33%	3,344 $980,000
Q2 2022 Aug 16, 2022	BUY	$297.48 - $419.9 $145,765 - $205,751	490 Added 17.64%	3,268 $1.02 Million
Q1 2022 May 04, 2022	BUY	$342.38 - $396.47 $8,559 - $9,911	25 Added 0.91%	2,778 $1.08 Million
Q4 2021 Feb 07, 2022	SELL	$295.26 - $374.56 $762,656 - $967,488	-2,583 Reduced 48.41%	2,753 $1.03 Million
Q3 2021 Nov 10, 2021	BUY	$296.74 - $331.04 $351,933 - $392,613	1,186 Added 28.58%	5,336 $1.59 Million
Q3 2020 Nov 13, 2020	BUY	$185.36 - $224.74 $769,244 - $932,671	4,150 New	4,150 $955,000
Q2 2020 Aug 13, 2020	SELL	$175.97 - $211.37 $763,885 - $917,557	-4,341 Closed	0 $0
Q1 2020 Jun 01, 2020	SELL	$160.61 - $232.82 $41,437 - $60,067	-258 Reduced 5.61%	4,341 $863,000
Q4 2019 Feb 13, 2020	BUY	$204.25 - $247.33 $939,345 - $1.14 Million	4,599 New	4,599 $1.02 Million
Q3 2019 Nov 08, 2019	SELL	$236.45 - $264.74 $1.03 Million - $1.15 Million	-4,345 Closed	0 $0
Q2 2019 Oct 15, 2019	BUY	$214.35 - $245.21 $931,350 - $1.07 Million	4,345 New	4,345 $1.05 Million

Others Institutions Holding PSA

# of Institutions

1,144

Shares Held

133M

Call Options Held

224K

Put Options Held

447K

View Full List

About Public Storage

Ticker PSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 175,542,000
Market Cap $50.4B
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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Formidable Asset Management, LLC Public Storage Transaction History