Geode Capital Management, LLC Public Storage Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Public Storage stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,931,572 shares of PSA stock, worth $1.32 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,931,572

Previous 3,878,765 1.36%

Holding current value

$1.32 Billion

Previous $1.12 Billion 28.22%

% of portfolio

0.12%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$283.13 - $365.01 $15 Million - $19.3 Million	52,807 Added 1.36%	3,931,572 $1.43 Billion
Q2 2024 Aug 09, 2024	BUY	$257.73 - $293.34 $23.5 Million - $26.7 Million	91,045 Added 2.4%	3,878,765 $1.12 Billion
Q1 2024 May 13, 2024	BUY	$274.16 - $311.83 $27.6 Million - $31.4 Million	100,734 Added 2.73%	3,787,720 $1.1 Billion
Q4 2023 Feb 13, 2024	SELL	$237.99 - $307.8 $66.8 Million - $86.4 Million	-280,644 Reduced 7.07%	3,686,986 $1.12 Billion
Q3 2023 Nov 13, 2023	BUY	$263.15 - $301.64 $29.2 Million - $33.5 Million	111,093 Added 2.88%	3,967,630 $1.05 Billion
Q2 2023 Aug 11, 2023	BUY	$280.01 - $314.05 $31.9 Million - $35.8 Million	114,079 Added 3.05%	3,856,537 $1.13 Billion
Q1 2023 May 15, 2023	BUY	$271.18 - $311.46 $35.1 Million - $40.4 Million	129,555 Added 3.59%	3,742,458 $1.13 Billion
Q4 2022 Feb 13, 2023	BUY	$276.09 - $311.54 $103 Million - $117 Million	374,203 Added 11.55%	3,612,903 $1.01 Billion
Q3 2022 Nov 14, 2022	BUY	$18.47 - $344.52 $863,121 - $16.1 Million	46,731 Added 1.46%	3,238,700 $948 Million
Q2 2022 Aug 12, 2022	BUY	$297.48 - $419.9 $31.5 Million - $44.5 Million	105,912 Added 3.43%	3,191,969 $997 Million
Q1 2022 May 13, 2022	SELL	$342.38 - $396.47 $33.3 Million - $38.5 Million	-97,124 Reduced 3.05%	3,086,057 $1.2 Billion
Q4 2021 Feb 11, 2022	BUY	$295.26 - $374.56 $19.7 Million - $25 Million	66,728 Added 2.14%	3,183,181 $1.19 Billion
Q3 2021 Nov 12, 2021	BUY	$296.74 - $331.04 $26.2 Million - $29.2 Million	88,234 Added 2.91%	3,116,453 $924 Million
Q2 2021 Aug 13, 2021	BUY	$251.94 - $304.75 $9.36 Million - $11.3 Million	37,146 Added 1.24%	3,028,219 $909 Million
Q1 2021 May 12, 2021	BUY	$213.82 - $247.99 $31.5 Million - $36.5 Million	147,365 Added 5.18%	2,991,073 $737 Million
Q4 2020 Feb 12, 2021	SELL	$216.58 - $236.23 $29.5 Million - $32.2 Million	-136,217 Reduced 4.57%	2,843,708 $656 Million
Q3 2020 Nov 13, 2020	BUY	$185.36 - $224.74 $14.7 Million - $17.9 Million	79,532 Added 2.74%	2,979,925 $663 Million
Q2 2020 Aug 13, 2020	SELL	$175.97 - $211.37 $64.2 Million - $77.1 Million	-364,691 Reduced 11.17%	2,900,393 $556 Million
Q1 2020 May 14, 2020	BUY	$160.61 - $232.82 $12.6 Million - $18.2 Million	78,274 Added 2.46%	3,265,084 $648 Million
Q4 2019 Feb 13, 2020	BUY	$204.25 - $247.33 $48.1 Million - $58.3 Million	235,577 Added 7.98%	3,186,810 $678 Million
Q3 2019 Nov 12, 2019	BUY	$236.45 - $264.74 $28.1 Million - $31.5 Million	119,022 Added 4.2%	2,951,233 $723 Million
Q2 2019 Aug 14, 2019	BUY	$214.35 - $245.21 $35.9 Million - $41.1 Million	167,548 Added 6.29%	2,832,211 $674 Million
Q1 2019 May 14, 2019	BUY	$195.06 - $224.24 $40 Million - $45.9 Million	204,845 Added 8.33%	2,664,663 $580 Million
Q4 2018 Feb 13, 2019	BUY	$195.68 - $216.23 $35 Million - $38.6 Million	178,705 Added 7.83%	2,459,818 $497 Million
Q3 2018 Nov 13, 2018	BUY	$199.49 - $232.71 $28.5 Million - $33.3 Million	143,081 Added 6.69%	2,281,113 $459 Million
Q2 2018 Aug 14, 2018	BUY	$192.75 - $229.0 $20 Million - $23.8 Million	103,806 Added 5.1%	2,138,032 $484 Million
Q1 2018 May 15, 2018	BUY	$180.49 - $206.77 $23.5 Million - $27 Million	130,462 Added 6.85%	2,034,226 $407 Million
Q4 2017 Feb 13, 2018	BUY	$203.72 - $218.56 $15.4 Million - $16.5 Million	75,518 Added 4.13%	1,903,764 $397 Million
Q3 2017 Nov 14, 2017	BUY	$196.29 - $218.31 $6.49 Million - $7.22 Million	33,068 Added 1.84%	1,828,246 $391 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,795,178	1,795,178 $374 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 $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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Geode Capital Management, LLC Public Storage Transaction History