Invesco Ltd. Public Storage Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Public Storage stock. As of the latest transaction made, Invesco Ltd. holds 1,071,556 shares of PSA stock, worth $322 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,071,556

Previous 1,122,951 4.58%

Holding current value

$322 Million

Previous $323 Million 20.71%

% of portfolio

0.08%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$283.13 - $365.01 $14.6 Million - $18.8 Million	-51,395 Reduced 4.58%	1,071,556 $390 Million
Q2 2024 Aug 13, 2024	SELL	$257.73 - $293.34 $22.8 Million - $25.9 Million	-88,380 Reduced 7.3%	1,122,951 $323 Million
Q1 2024 May 14, 2024	BUY	$274.16 - $311.83 $6.38 Million - $7.26 Million	23,280 Added 1.96%	1,211,331 $351 Million
Q4 2023 Feb 12, 2024	BUY	$237.99 - $307.8 $11.1 Million - $14.4 Million	46,636 Added 4.09%	1,188,051 $362 Million
Q3 2023 Nov 13, 2023	BUY	$263.15 - $301.64 $67.5 Million - $77.3 Million	256,326 Added 28.96%	1,141,415 $301 Million
Q2 2023 Aug 11, 2023	BUY	$280.01 - $314.05 $40.7 Million - $45.6 Million	145,349 Added 19.65%	885,089 $258 Million
Q1 2023 May 12, 2023	SELL	$271.18 - $311.46 $58.7 Million - $67.4 Million	-216,466 Reduced 22.64%	739,740 $224 Million
Q4 2022 Feb 13, 2023	BUY	$276.09 - $311.54 $115 Million - $130 Million	418,106 Added 77.7%	956,206 $268 Million
Q3 2022 Nov 14, 2022	SELL	$18.47 - $344.52 $5.1 Million - $95.2 Million	-276,293 Reduced 33.93%	538,100 $158 Million
Q2 2022 Aug 15, 2022	SELL	$297.48 - $419.9 $1.74 Million - $2.46 Million	-5,855 Reduced 0.71%	814,393 $255 Million
Q1 2022 May 16, 2022	SELL	$342.38 - $396.47 $4.1 Million - $4.74 Million	-11,968 Reduced 1.44%	820,248 $320 Million
Q4 2021 Feb 14, 2022	BUY	$295.26 - $374.56 $4.15 Million - $5.27 Million	14,067 Added 1.72%	832,216 $312 Million
Q3 2021 Nov 15, 2021	SELL	$296.74 - $331.04 $26.6 Million - $29.6 Million	-89,530 Reduced 9.86%	818,149 $243 Million
Q2 2021 Aug 17, 2021	SELL	$251.94 - $304.75 $186 Million - $225 Million	-738,294 Reduced 44.85%	907,679 $273 Million
Q1 2021 May 17, 2021	BUY	$213.82 - $247.99 $186 Million - $216 Million	869,193 Added 111.9%	1,645,973 $406 Million
Q4 2020 Feb 16, 2021	SELL	$216.58 - $236.23 $20.1 Million - $21.9 Million	-92,707 Reduced 10.66%	776,780 $179 Million
Q3 2020 Nov 16, 2020	SELL	$185.36 - $224.74 $40.9 Million - $49.5 Million	-220,395 Reduced 20.22%	869,487 $194 Million
Q2 2020 Aug 14, 2020	SELL	$175.97 - $211.37 $136 Million - $163 Million	-772,618 Reduced 41.48%	1,089,882 $209 Million
Q1 2020 May 15, 2020	BUY	$160.61 - $232.82 $6.95 Million - $10.1 Million	43,301 Added 2.38%	1,862,500 $370 Million
Q4 2019 Feb 14, 2020	SELL	$204.25 - $247.33 $522,267 - $632,422	-2,557 Reduced 0.14%	1,819,199 $387 Million
Q3 2019 Nov 14, 2019	SELL	$236.45 - $264.74 $102 Million - $114 Million	-431,441 Reduced 19.15%	1,821,756 $447 Million
Q2 2019 Aug 14, 2019	SELL	$214.35 - $245.21 $17.1 Million - $19.5 Million	-79,599 Reduced 3.41%	2,253,197 $537 Million
Q1 2019 May 15, 2019	SELL	$195.06 - $224.24 $75.3 Million - $86.5 Million	-385,942 Reduced 14.2%	2,332,796 $508 Million
Q4 2018 Feb 14, 2019	BUY	$195.68 - $216.23 $532 Million - $588 Million	2,718,738 New	2,718,738 $550 Million

Others Institutions Holding PSA

# of Institutions

1,221

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 $52.8B
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...

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