International Assets Investment Management, LLC Public Storage Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$237.99 - $307.8 $14.4 Million - $18.6 Million	-60,583 Reduced 85.58%	10,204 $3.11 Million
Q4 2023 Jan 24, 2024	BUY	$237.99 - $307.8 $16.8 Million - $21.8 Million	70,787 New	70,787 $10.2 Million
Q1 2023 Apr 19, 2023	BUY	$271.18 - $311.46 $57,218 - $65,718	211 Added 1.87%	11,490 $3.47 Million
Q4 2022 Jan 30, 2023	SELL	$276.09 - $311.54 $756,486 - $853,619	-2,740 Reduced 19.54%	11,279 $3.16 Million
Q4 2022 Jan 24, 2023	BUY	$276.09 - $311.54 $3.87 Million - $4.37 Million	14,019 New	14,019 $0
Q1 2022 May 03, 2022	BUY	$342.38 - $396.47 $9.68 Million - $11.2 Million	28,279 New	28,279 $166,000
Q2 2021 Jul 14, 2021	SELL	$251.94 - $304.75 $63,488 - $76,797	-252 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$213.82 - $247.99 $53,882 - $62,493	252 New	252 $16,000

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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