Forte Capital LLC Public Storage Transaction History

Forte Capital LLC

$841 Million
Q3 2024

A detailed history of Forte Capital LLC transactions in Public Storage stock. As of the latest transaction made, Forte Capital LLC holds 9,100 shares of PSA stock, worth $2.69 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

9,100

Previous 9,104 0.04%

Holding current value

$2.69 Million

Previous $2.62 Million 26.47%

% of portfolio

0.39%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$283.13 - $365.01 $1,132 - $1,460	-4 Reduced 0.04%	9,100 $3.31 Million
Q2 2024 Aug 13, 2024	SELL	$257.73 - $293.34 $91,236 - $103,842	-354 Reduced 3.74%	9,104 $2.62 Million
Q1 2024 May 14, 2024	SELL	$274.16 - $311.83 $16,175 - $18,397	-59 Reduced 0.62%	9,458 $2.74 Million
Q4 2023 Feb 06, 2024	BUY	$237.99 - $307.8 $544,045 - $703,630	2,286 Added 31.61%	9,517 $2.9 Million
Q3 2023 Nov 13, 2023	SELL	$263.15 - $301.64 $14,736 - $16,891	-56 Reduced 0.77%	7,231 $1.91 Million
Q2 2023 Aug 09, 2023	BUY	$280.01 - $314.05 $280,570 - $314,678	1,002 Added 15.94%	7,287 $2.13 Million
Q1 2023 May 11, 2023	SELL	$271.18 - $311.46 $10,847 - $12,458	-40 Reduced 0.63%	6,285 $1.9 Million
Q4 2022 Feb 13, 2023	SELL	$276.09 - $311.54 $6,350 - $7,165	-23 Reduced 0.36%	6,325 $1.77 Million
Q3 2022 Oct 21, 2022	BUY	$18.47 - $344.52 $572 - $10,680	31 Added 0.49%	6,348 $1.86 Million
Q2 2022 Aug 09, 2022	BUY	$297.48 - $419.9 $567,294 - $800,749	1,907 Added 43.24%	6,317 $1.98 Million
Q4 2021 Jan 20, 2022	SELL	$295.26 - $374.56 $1,476 - $1,872	-5 Reduced 0.11%	4,410 $1.65 Million
Q3 2021 Oct 27, 2021	SELL	$296.74 - $331.04 $10,385 - $11,586	-35 Reduced 0.79%	4,415 $1.31 Million
Q2 2021 Jul 28, 2021	SELL	$251.94 - $304.75 $115,892 - $140,185	-460 Reduced 9.37%	4,450 $1.34 Million
Q4 2020 Jan 19, 2021	SELL	$216.58 - $236.23 $76,885 - $83,861	-355 Reduced 6.74%	4,910 $1.13 Million
Q3 2020 Nov 03, 2020	SELL	$185.36 - $224.74 $24,096 - $29,216	-130 Reduced 2.41%	5,265 $1.17 Million
Q2 2020 Jul 09, 2020	BUY	$175.97 - $211.37 $949,358 - $1.14 Million	5,395 New	5,395 $1.04 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 $51.9B
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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Forte Capital LLC Public Storage Transaction History