Ibm Retirement Fund Public Storage Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$297.48 - $419.9 $715,736 - $1.01 Million	-2,406 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$342.38 - $396.47 $35,949 - $41,629	-105 Reduced 4.18%	2,406 $939,000
Q4 2021 Jan 19, 2022	SELL	$295.26 - $374.56 $521,724 - $661,847	-1,767 Reduced 41.3%	2,511 $941,000
Q3 2021 Oct 05, 2021	BUY	$296.74 - $331.04 $3,560 - $3,972	12 Added 0.28%	4,278 $1.27 Million
Q2 2021 Jul 12, 2021	SELL	$251.94 - $304.75 $220,951 - $267,265	-877 Reduced 17.05%	4,266 $1.28 Million
Q1 2021 Apr 22, 2021	SELL	$213.82 - $247.99 $96,860 - $112,339	-453 Reduced 8.1%	5,143 $1.27 Million
Q4 2020 Jan 25, 2021	BUY	$216.58 - $236.23 $150,306 - $163,943	694 Added 14.16%	5,596 $1.29 Million
Q3 2020 Oct 16, 2020	BUY	$185.36 - $224.74 $255,240 - $309,466	1,377 Added 39.06%	4,902 $1.09 Million
Q2 2020 Jul 08, 2020	BUY	$175.97 - $211.37 $6,334 - $7,609	36 Added 1.03%	3,525 $676,000
Q1 2020 Apr 07, 2020	BUY	$160.61 - $232.82 $213,450 - $309,417	1,329 Added 61.53%	3,489 $693,000
Q4 2019 Jan 07, 2020	SELL	$204.25 - $247.33 $23,897 - $28,937	-117 Reduced 5.14%	2,160 $460,000
Q3 2019 Nov 06, 2019	SELL	$236.45 - $264.74 $5,674 - $6,353	-24 Reduced 1.04%	2,277 $558,000
Q2 2019 Aug 13, 2019	BUY	$214.35 - $245.21 $8,574 - $9,808	40 Added 1.77%	2,301 $548,000
Q1 2019 May 14, 2019	BUY	$195.06 - $224.24 $2,730 - $3,139	14 Added 0.62%	2,261 $492,000
Q4 2018 Feb 14, 2019	SELL	$195.68 - $216.23 $36,005 - $39,786	-184 Reduced 7.57%	2,247 $455,000
Q3 2018 Nov 07, 2018	SELL	$199.49 - $232.71 $83,386 - $97,272	-418 Reduced 14.67%	2,431 $490,000
Q2 2018 Aug 13, 2018	SELL	$192.75 - $229.0 $79,798 - $94,806	-414 Reduced 12.69%	2,849 $646,000
Q1 2018 May 10, 2018	SELL	$180.49 - $206.77 $65,337 - $74,850	-362 Reduced 9.99%	3,263 $654,000
Q3 2017 Nov 07, 2017	BUY	$196.29 - $218.31 $711,551 - $791,373	3,625	3,625 $852,000

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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