Hoyle Cohen, LLC Public Storage Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Public Storage stock. As of the latest transaction made, Hoyle Cohen, LLC holds 1,506 shares of PSA stock, worth $449,510. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,506

Previous 1,554 3.09%

Holding current value

$449,510

Previous $450,000 3.78%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$257.73 - $293.34 $12,371 - $14,080	-48 Reduced 3.09%	1,506 $433,000
Q1 2024 May 15, 2024	SELL	$274.16 - $311.83 $54,283 - $61,742	-198 Reduced 11.3%	1,554 $450,000
Q4 2023 Feb 09, 2024	BUY	$237.99 - $307.8 $237 - $307	1 Added 0.06%	1,752 $534,000
Q3 2023 Nov 02, 2023	BUY	$263.15 - $301.64 $526 - $603	2 Added 0.11%	1,751 $461,000
Q2 2023 Aug 07, 2023	BUY	$280.01 - $314.05 $560 - $628	2 Added 0.11%	1,749 $510,000
Q1 2023 May 05, 2023	SELL	$271.18 - $311.46 $5,152 - $5,917	-19 Reduced 1.08%	1,747 $527,000
Q4 2022 Feb 14, 2023	SELL	$276.09 - $311.54 $19,878 - $22,430	-72 Reduced 3.92%	1,766 $494,000
Q3 2022 Nov 02, 2022	BUY	$18.47 - $344.52 $36 - $689	2 Added 0.11%	1,838 $538,000
Q2 2022 Jul 27, 2022	BUY	$297.48 - $419.9 $297 - $419	1 Added 0.05%	1,836 $574,000
Q1 2022 May 03, 2022	SELL	$342.38 - $396.47 $2,054 - $2,378	-6 Reduced 0.33%	1,835 $716,000
Q4 2021 Feb 11, 2022	BUY	$295.26 - $374.56 $66,728 - $84,650	226 Added 13.99%	1,841 $689,000
Q3 2021 Nov 10, 2021	SELL	$296.74 - $331.04 $10,385 - $11,586	-35 Reduced 2.12%	1,615 $480,000
Q1 2021 May 14, 2021	SELL	$213.82 - $247.99 $9,621 - $11,159	-45 Reduced 2.65%	1,650 $407,000
Q4 2020 Feb 12, 2021	SELL	$216.58 - $236.23 $43,316 - $47,246	-200 Reduced 10.55%	1,695 $391,000
Q2 2020 Jul 29, 2020	SELL	$175.97 - $211.37 $49,271 - $59,183	-280 Reduced 12.87%	1,895 $364,000
Q4 2019 Feb 10, 2020	SELL	$204.25 - $247.33 $20,425 - $24,733	-100 Reduced 4.4%	2,175 $463,000
Q2 2019 Aug 09, 2019	SELL	$214.35 - $245.21 $21,435 - $24,521	-100 Reduced 4.21%	2,275 $542,000
Q1 2019 May 13, 2019	SELL	$195.06 - $224.24 $63,394 - $72,878	-325 Reduced 12.04%	2,375 $517,000
Q4 2018 Feb 14, 2019	SELL	$195.68 - $216.23 $313,088 - $345,968	-1,600 Reduced 37.21%	2,700 $547,000
Q2 2018 Aug 06, 2018	SELL	$192.75 - $229.0 $6,746 - $8,015	-35 Reduced 0.81%	4,300 $975,000
Q1 2018 May 15, 2018	BUY	$180.49 - $206.77 $13,175 - $15,094	73 Added 1.71%	4,335 $869,000
Q4 2017 Feb 15, 2018	BUY	$203.72 - $218.56 $868,254 - $931,502	4,262	4,262 $891,000

Others Institutions Holding PSA

# of Institutions

1,204

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 $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...

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