Hgi Capital Management, LLC Public Storage Transaction History

Hgi Capital Management, LLC

$104 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$280.01 - $314.05 $10.3 Million - $11.6 Million	36,824 New	36,824 $10.7 Million
Q4 2022 Feb 14, 2023	SELL	$276.09 - $311.54 $8.15 Million - $9.19 Million	-29,510 Reduced 54.28%	24,858 $6.97 Million
Q3 2022 Feb 22, 2023	BUY	$18.47 - $344.52 $854,071 - $15.9 Million	46,241 Added 186.02%	71,099 $20.8 Million
Q3 2022 Nov 14, 2022	BUY	$18.47 - $344.52 $216,431 - $4.04 Million	11,718 Added 27.47%	54,368 $15.9 Million
Q2 2022 Aug 15, 2022	BUY	$297.48 - $419.9 $3.86 Million - $5.45 Million	12,973 Added 43.71%	42,650 $13.3 Million
Q1 2022 May 16, 2022	BUY	$342.38 - $396.47 $10.2 Million - $11.8 Million	29,677 New	29,677 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$295.26 - $374.56 $4.71 Million - $5.97 Million	-15,945 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$296.74 - $331.04 $348,669 - $388,972	-1,175 Reduced 6.86%	15,945 $4.74 Million
Q2 2021 Aug 16, 2021	SELL	$251.94 - $304.75 $2.04 Million - $2.47 Million	-8,098 Reduced 32.11%	17,120 $5.15 Million
Q1 2021 May 17, 2021	BUY	$213.82 - $247.99 $5.39 Million - $6.25 Million	25,218 New	25,218 $6.22 Million
Q4 2020 Feb 04, 2021	SELL	$216.58 - $236.23 $3.42 Million - $3.73 Million	-15,783 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$185.36 - $224.74 $433,000 - $524,992	-2,336 Reduced 12.89%	15,783 $3.52 Million
Q2 2020 Aug 14, 2020	SELL	$175.97 - $211.37 $819,140 - $983,927	-4,655 Reduced 20.44%	18,119 $3.48 Million
Q1 2020 May 07, 2020	BUY	$160.61 - $232.82 $3.66 Million - $5.3 Million	22,774 New	22,774 $4.52 Million
Q4 2019 Feb 05, 2020	SELL	$204.25 - $247.33 $3.42 Million - $4.14 Million	-16,755 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$236.45 - $264.74 $1.76 Million - $1.97 Million	-7,457 Reduced 30.8%	16,755 $4.11 Million
Q2 2019 Jul 26, 2019	SELL	$214.35 - $245.21 $2.33 Million - $2.67 Million	-10,880 Reduced 31.0%	24,212 $5.77 Million
Q1 2019 May 10, 2019	BUY	$195.06 - $224.24 $6.85 Million - $7.87 Million	35,092 New	35,092 $7.64 Million

Others Institutions Holding PSA

# of Institutions

1,221

Shares Held

134M

Call Options Held

166K

Put Options Held

204K

Vanguard Group Inc Valley Forge, PA

20.7M
Shares

$6.21 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$4.74 Billion
0.1% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$3.12 Billion
0.16% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.1M
Shares

$1.84 Billion
0.26% of portfolio
Cohen & Steers, Inc. New York, NY

4.84M
Shares

$1.46 Billion
3.13% of portfolio

View Full List

About Public Storage

Ticker PSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 175,542,000
Market Cap $52.8B
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...

More about PSA

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