Great West Life Assurance CO Public Storage Transaction History

Great West Life Assurance CO

$58 Billion
Q4 2024

A detailed history of Great West Life Assurance CO transactions in Public Storage stock. As of the latest transaction made, Great West Life Assurance CO holds 425,589 shares of PSA stock, worth $127 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

425,589

Previous 396,369 7.37%

Holding current value

$127 Million

Previous $144 Million 11.83%

% of portfolio

0.22%

Previous 0.25%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$289.33 - $360.21 $8.45 Million - $10.5 Million	29,220 Added 7.37%	425,589 $127 Million
Q3 2024 Nov 13, 2024	SELL	$283.13 - $365.01 $5.35 Million - $6.9 Million	-18,910 Reduced 4.55%	396,369 $144 Million
Q2 2024 Aug 12, 2024	BUY	$257.73 - $293.34 $2.2 Million - $2.51 Million	8,547 Added 2.1%	415,279 $120 Million
Q1 2024 May 13, 2024	BUY	$274.16 - $311.83 $2.37 Million - $2.7 Million	8,646 Added 2.17%	406,732 $118 Million
Q4 2023 Feb 13, 2024	SELL	$237.99 - $307.8 $3.05 Million - $3.95 Million	-12,817 Reduced 3.12%	398,086 $121 Million
Q3 2023 Nov 14, 2023	BUY	$263.15 - $301.64 $2.29 Million - $2.62 Million	8,691 Added 2.16%	410,903 $108 Million
Q2 2023 Aug 10, 2023	SELL	$280.01 - $314.05 $5.23 Million - $5.87 Million	-18,693 Reduced 4.44%	402,212 $118 Million
Q1 2023 May 12, 2023	BUY	$271.18 - $311.46 $5.79 Million - $6.65 Million	21,355 Added 5.34%	420,905 $127 Million
Q4 2022 Feb 10, 2023	SELL	$276.09 - $311.54 $1.95 Million - $2.2 Million	-7,046 Reduced 1.73%	399,550 $112 Million
Q3 2022 Nov 01, 2022	BUY	$18.47 - $344.52 $7.51 Million - $140 Million	406,596 New	406,596 $119 Million
Q2 2022 Aug 09, 2022	SELL	$297.48 - $419.9 $13.7 Million - $19.4 Million	-46,143 Reduced 10.48%	393,970 $123 Million
Q1 2022 May 12, 2022	BUY	$342.38 - $396.47 $996,325 - $1.15 Million	2,910 Added 0.67%	440,113 $180 Million
Q4 2021 Feb 14, 2022	SELL	$295.26 - $374.56 $4.94 Million - $6.27 Million	-16,727 Reduced 3.68%	437,203 $163 Million
Q3 2021 Nov 15, 2021	BUY	$296.74 - $331.04 $5.68 Million - $6.33 Million	19,136 Added 4.4%	453,930 $136 Million
Q2 2021 Aug 11, 2021	SELL	$251.94 - $304.75 $5.77 Million - $6.98 Million	-22,919 Reduced 5.01%	434,794 $131 Million
Q1 2021 May 17, 2021	SELL	$213.82 - $247.99 $9.85 Million - $11.4 Million	-46,079 Reduced 9.15%	457,713 $112 Million
Q4 2020 Feb 16, 2021	SELL	$216.58 - $236.23 $2.67 Million - $2.91 Million	-12,314 Reduced 2.39%	503,792 $116 Million
Q3 2020 Nov 17, 2020	SELL	$185.36 - $224.74 $3.86 Million - $4.68 Million	-20,812 Reduced 3.88%	516,106 $115 Million
Q3 2020 Nov 13, 2020	SELL	$185.36 - $224.74 $1.66 Million - $2.01 Million	-8,958 Reduced 1.64%	536,918 $120 Million
Q2 2020 Aug 17, 2020	BUY	$175.97 - $211.37 $3.63 Million - $4.36 Million	20,650 Added 3.93%	545,876 $104 Million
Q1 2020 May 14, 2020	BUY	$160.61 - $232.82 $3.82 Million - $5.53 Million	23,757 Added 4.74%	525,226 $105 Million
Q4 2019 Feb 11, 2020	BUY	$204.25 - $247.33 $8.88 Million - $10.7 Million	43,457 Added 9.49%	501,469 $107 Million
Q3 2019 Oct 25, 2019	SELL	$236.45 - $264.74 $1.08 Million - $1.21 Million	-4,579 Reduced 0.99%	458,012 $112 Million
Q2 2019 Jul 31, 2019	SELL	$214.35 - $245.21 $5.37 Million - $6.15 Million	-25,070 Reduced 5.14%	462,591 $0
Q1 2019 May 08, 2019	BUY	$195.06 - $224.24 $4.77 Million - $5.49 Million	24,461 Added 5.28%	487,661 $106 Million
Q4 2018 Feb 12, 2019	BUY	$195.68 - $216.23 $4.32 Million - $4.78 Million	22,091 Added 5.01%	463,200 $89.5 Million
Q3 2018 Nov 13, 2018	SELL	$199.49 - $232.71 $2.24 Million - $2.61 Million	-11,237 Reduced 2.48%	441,109 $89 Million
Q2 2018 Aug 10, 2018	BUY	$192.75 - $229.0 $3.9 Million - $4.63 Million	20,216 Added 4.68%	452,346 $103 Million
Q1 2018 May 10, 2018	BUY	$180.49 - $206.77 $5.09 Million - $5.84 Million	28,228 Added 6.99%	432,130 $86.6 Million
Q4 2017 Feb 09, 2018	BUY	$203.72 - $218.56 $6.95 Million - $7.46 Million	34,139 Added 9.23%	403,902 $84.3 Million
Q3 2017 Nov 09, 2017	BUY	$196.29 - $218.31 $72.6 Million - $80.7 Million	369,763	369,763 $78.6 Million

Others Institutions Holding PSA

# of Institutions

1,240

Shares Held

136M

Call Options Held

273K

Put Options Held

190K

View Full List

About Public Storage

Ticker PSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 175,542,000
Market Cap $52.4B
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...

More about PSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Public Storage Transaction History