Ieq Capital, LLC Public Storage Transaction History

Ieq Capital, LLC

$6.88 Billion
Q1 2024

A detailed history of Ieq Capital, LLC transactions in Public Storage stock. As of the latest transaction made, Ieq Capital, LLC holds 12,761 shares of PSA stock, worth $3.64 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,761

Previous 9,902 28.87%

Holding current value

$3.64 Million

Previous $3.02 Million 22.55%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$274.16 - $311.83 $783,823 - $891,521	2,859 Added 28.87%	12,761 $3.7 Million
Q4 2023 Feb 07, 2024	SELL	$237.99 - $307.8 $822,969 - $1.06 Million	-3,458 Reduced 25.88%	9,902 $3.02 Million
Q3 2023 Nov 03, 2023	SELL	$263.15 - $301.64 $77,102 - $88,380	-293 Reduced 2.15%	13,360 $3.52 Million
Q2 2023 Aug 07, 2023	SELL	$280.01 - $314.05 $50,961 - $57,157	-182 Reduced 1.32%	13,653 $3.99 Million
Q1 2023 May 01, 2023	BUY	$271.18 - $311.46 $721,881 - $829,106	2,662 Added 23.83%	13,835 $4.18 Million

Q4 2022 Feb 03, 2023	BUY	$276.09 - $311.54 $317,779 - $358,582	1,151 Added 11.48%	11,173 $3.13 Million
Q3 2022 Nov 03, 2022	BUY	$18.47 - $344.52 $43,903 - $818,924	2,377 Added 31.09%	10,022 $2.93 Million
Q2 2022 Jul 27, 2022	BUY	$297.48 - $419.9 $27,368 - $38,630	92 Added 1.22%	7,645 $2.39 Million
Q1 2022 Apr 26, 2022	BUY	$342.38 - $396.47 $1.88 Million - $2.18 Million	5,497 Added 267.36%	7,553 $2.95 Million
Q4 2021 Jan 31, 2022	BUY	$295.26 - $374.56 $57,870 - $73,413	196 Added 10.54%	2,056 $770,000
Q3 2021 Nov 09, 2021	BUY	$296.74 - $331.04 $171,812 - $191,672	579 Added 45.2%	1,860 $553,000
Q2 2021 Jul 29, 2021	BUY	$251.94 - $304.75 $102,539 - $124,033	407 Added 46.57%	1,281 $385,000
Q1 2021 May 04, 2021	BUY	$213.82 - $247.99 $186,878 - $216,743	874 New	874 $216,000
Q2 2020 Jul 31, 2020	SELL	$175.97 - $211.37 $188,111 - $225,954	-1,069 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$160.61 - $232.82 $171,692 - $248,884	1,069 New	1,069 $213,000

Others Institutions Holding PSA

# of Institutions

1,143

Shares Held

133M

Call Options Held

224K

Put Options Held

447K

View Full List

About Public Storage

Ticker PSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 175,542,000
Market Cap $50.1B
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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