Hill Winds Capital LP Public Storage Transaction History

Hill Winds Capital LP

$191 Million
Q4 2022

A detailed history of Hill Winds Capital LP transactions in Public Storage stock. As of the latest transaction made, Hill Winds Capital LP holds 31,000 shares of PSA stock, worth $10.4 Million. This represents 4.55% of its overall portfolio holdings.

Number of Shares

31,000

Previous 40,000 22.5%

Holding current value

$10.4 Million

Previous $11.7 Million 25.83%

% of portfolio

4.55%

Previous 5.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$276.09 - $311.54 $2.48 Million - $2.8 Million	-9,000 Reduced 22.5%	31,000 $8.69 Million
Q3 2022 Nov 14, 2022	BUY	$18.47 - $344.52 $738,800 - $13.8 Million	40,000 New	40,000 $11.7 Million
Q2 2022 Aug 04, 2022	SELL	$297.48 - $419.9 $9.97 Million - $14.1 Million	-33,500 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$342.38 - $396.47 $5.82 Million - $6.74 Million	17,000 Added 103.03%	33,500 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$295.26 - $374.56 $4.87 Million - $6.18 Million	16,500 New	16,500 $6.18 Million
Q4 2021 Feb 03, 2022	SELL	$295.26 - $374.56 $4.87 Million - $6.18 Million	-16,500 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$296.74 - $331.04 $2.67 Million - $2.98 Million	-9,000 Reduced 35.29%	16,500 $4.9 Million
Q2 2021 Aug 13, 2021	BUY	$251.94 - $304.75 $4.03 Million - $4.88 Million	16,000 Added 168.42%	25,500 $7.67 Million
Q1 2021 May 04, 2021	BUY	$213.82 - $247.99 $2.03 Million - $2.36 Million	9,500 New	9,500 $2.34 Million
Q3 2020 Nov 10, 2020	SELL	$185.36 - $224.74 $2.97 Million - $3.6 Million	-16,000 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$175.97 - $211.37 $2.82 Million - $3.38 Million	16,000 New	16,000 $3.07 Million
Q1 2020 May 07, 2020	SELL	$160.61 - $232.82 $5.54 Million - $8.03 Million	-34,500 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$204.25 - $247.33 $7.05 Million - $8.53 Million	34,500 New	34,500 $7.35 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...

More about PSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hill Winds Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Hill Winds Capital LP with notifications on news.

Account

Hill Winds Capital LP Public Storage Transaction History