Intech Investment Management LLC Public Storage Transaction History

Intech Investment Management LLC

$8.75 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$257.73 - $293.34 $666,747 - $758,870	-2,587 Reduced 69.12%	1,156 $332,000
Q1 2024 May 10, 2024	BUY	$274.16 - $311.83 $490,198 - $557,552	1,788 Added 91.46%	3,743 $1.09 Million
Q4 2023 Oct 18, 2024	SELL	$237.99 - $307.8 $829,633 - $1.07 Million	-3,486 Reduced 64.07%	1,955 $596,000
Q4 2023 Feb 09, 2024	SELL	$237.99 - $307.8 $829,633 - $1.07 Million	-3,486 Reduced 64.07%	1,955 $596,000
Q3 2023 Oct 18, 2024	SELL	$263.15 - $301.64 $4.12 Million - $4.73 Million	-15,673 Reduced 74.23%	5,441 $1.43 Million
Q3 2023 Nov 13, 2023	SELL	$263.15 - $301.64 $4.12 Million - $4.73 Million	-15,673 Reduced 74.23%	5,441 $1.43 Million
Q2 2023 Oct 18, 2024	SELL	$280.01 - $314.05 $7.33 Million - $8.22 Million	-26,187 Reduced 55.36%	21,114 $6.16 Million
Q2 2023 Aug 09, 2023	SELL	$280.01 - $314.05 $7.8 Million - $8.75 Million	-27,869 Reduced 56.9%	21,114 $6.16 Million
Q1 2023 Oct 18, 2024	BUY	$271.18 - $311.46 $12.5 Million - $14.4 Million	46,145 Added 3991.78%	47,301 $14.3 Million
Q1 2023 May 10, 2023	SELL	$271.18 - $311.46 $1.87 Million - $2.15 Million	-6,903 Reduced 12.35%	48,983 $14.8 Million
Q4 2022 Oct 18, 2024	SELL	$276.09 - $311.54 $6.41 Million - $7.24 Million	-23,234 Reduced 30.16%	53,793 $15.1 Million
Q4 2022 Feb 09, 2023	SELL	$276.09 - $311.54 $5.84 Million - $6.59 Million	-21,141 Reduced 27.45%	55,886 $15.7 Million
Q3 2022 Oct 18, 2024	BUY	$18.47 - $344.52 $1.4 Million - $26.1 Million	75,871 Added 6563.24%	77,027 $22.6 Million
Q3 2022 Nov 10, 2022	BUY	$18.47 - $344.52 $468,583 - $8.74 Million	25,370 Added 49.11%	77,027 $22.6 Million
Q2 2022 Aug 10, 2022	BUY	$297.48 - $419.9 $15.4 Million - $21.7 Million	51,657 New	51,657 $16.2 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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