Heartland Advisors Inc Public Storage Transaction History

Heartland Advisors Inc

$1.87 Billion
Q3 2024

A detailed history of Heartland Advisors Inc transactions in Public Storage stock. As of the latest transaction made, Heartland Advisors Inc holds 93,112 shares of PSA stock, worth $31.3 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

93,112

Previous 99,811 6.71%

Holding current value

$31.3 Million

Previous $28.7 Million 18.01%

% of portfolio

1.81%

Previous 1.64%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$283.13 - $365.01 $1.9 Million - $2.45 Million	-6,699 Reduced 6.71%	93,112 $33.9 Million
Q2 2024 Aug 08, 2024	BUY	$257.73 - $293.34 $4.45 Million - $5.07 Million	17,278 Added 20.93%	99,811 $28.7 Million
Q1 2024 May 07, 2024	BUY	$274.16 - $311.83 $1.98 Million - $2.25 Million	7,211 Added 9.57%	82,533 $23.9 Million
Q4 2023 Feb 08, 2024	BUY	$237.99 - $307.8 $17.9 Million - $23.2 Million	75,322 New	75,322 $23 Million
Q4 2022 Feb 08, 2023	SELL	$276.09 - $311.54 $376,034 - $424,317	-1,362 Reduced 31.42%	2,973 $833,000
Q3 2022 Nov 10, 2022	BUY	$18.47 - $344.52 $22,755 - $424,448	1,232 Added 39.7%	4,335 $1.27 Million
Q2 2022 Aug 12, 2022	BUY	$297.48 - $419.9 $3,272 - $4,618	11 Added 0.36%	3,103 $970,000
Q1 2022 May 12, 2022	SELL	$342.38 - $396.47 $2.08 Million - $2.41 Million	-6,077 Reduced 66.28%	3,092 $1.21 Million
Q4 2021 Feb 09, 2022	SELL	$295.26 - $374.56 $1.84 Million - $2.33 Million	-6,219 Reduced 40.41%	9,169 $3.43 Million
Q3 2021 Nov 09, 2021	SELL	$296.74 - $331.04 $7.16 Million - $7.99 Million	-24,128 Reduced 61.06%	15,388 $4.57 Million
Q2 2021 Aug 11, 2021	SELL	$251.94 - $304.75 $2.69 Million - $3.25 Million	-10,664 Reduced 21.25%	39,516 $11.9 Million
Q1 2021 May 12, 2021	BUY	$213.82 - $247.99 $564,057 - $654,197	2,638 Added 5.55%	50,180 $12.4 Million
Q4 2020 Feb 11, 2021	BUY	$216.58 - $236.23 $1.01 Million - $1.1 Million	4,673 Added 10.9%	47,542 $11 Million
Q3 2020 Nov 12, 2020	BUY	$185.36 - $224.74 $3.03 Million - $3.67 Million	16,326 Added 61.51%	42,869 $9.55 Million
Q2 2020 Aug 12, 2020	BUY	$175.97 - $211.37 $116,844 - $140,349	664 Added 2.57%	26,543 $5.09 Million
Q1 2020 May 13, 2020	BUY	$160.61 - $232.82 $3.99 Million - $5.78 Million	24,812 Added 2325.4%	25,879 $5.14 Million
Q4 2019 Feb 11, 2020	BUY	$204.25 - $247.33 $217,934 - $263,901	1,067 New	1,067 $227,000

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 $59B
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 Heartland Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Heartland Advisors Inc with notifications on news.

Account

Heartland Advisors Inc Public Storage Transaction History