Isthmus Partners, LLC Public Storage Transaction History

Isthmus Partners, LLC

$815 Million
Q3 2024

A detailed history of Isthmus Partners, LLC transactions in Public Storage stock. As of the latest transaction made, Isthmus Partners, LLC holds 41,396 shares of PSA stock, worth $13.9 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

41,396

Previous 40,848 1.34%

Holding current value

$13.9 Million

Previous $11.7 Million 28.2%

% of portfolio

1.85%

Previous 1.42%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$283.13 - $365.01 $155,155 - $200,025	548 Added 1.34%	41,396 $15.1 Million
Q2 2024 Aug 06, 2024	BUY	$257.73 - $293.34 $194,843 - $221,765	756 Added 1.89%	40,848 $11.7 Million
Q1 2024 May 07, 2024	BUY	$274.16 - $311.83 $161,480 - $183,667	589 Added 1.49%	40,092 $11.6 Million
Q4 2023 Feb 12, 2024	BUY	$237.99 - $307.8 $492,639 - $637,146	2,070 Added 5.53%	39,503 $12 Million
Q3 2023 Nov 14, 2023	BUY	$263.15 - $301.64 $87,892 - $100,747	334 Added 0.9%	37,433 $9.86 Million
Q2 2023 Aug 03, 2023	BUY	$280.01 - $314.05 $302,130 - $338,859	1,079 Added 3.0%	37,099 $10.8 Million
Q1 2023 May 10, 2023	BUY	$271.18 - $311.46 $524,462 - $602,363	1,934 Added 5.67%	36,020 $10.9 Million
Q4 2022 Feb 10, 2023	SELL	$276.09 - $311.54 $386,525 - $436,156	-1,400 Reduced 3.95%	34,086 $9.55 Million
Q3 2022 Nov 14, 2022	BUY	$18.47 - $344.52 $517 - $9,646	28 Added 0.08%	35,486 $10.4 Million
Q2 2022 Aug 08, 2022	SELL	$297.48 - $419.9 $22,013 - $31,072	-74 Reduced 0.21%	35,458 $11.1 Million
Q1 2022 May 04, 2022	BUY	$342.38 - $396.47 $155,782 - $180,393	455 Added 1.3%	35,532 $13.9 Million
Q4 2021 Jan 25, 2022	SELL	$295.26 - $374.56 $87,987 - $111,618	-298 Reduced 0.84%	35,077 $13.1 Million
Q3 2021 Nov 10, 2021	SELL	$296.74 - $331.04 $44,511 - $49,656	-150 Reduced 0.42%	35,375 $10.5 Million
Q2 2021 Aug 10, 2021	SELL	$251.94 - $304.75 $263,277 - $318,463	-1,045 Reduced 2.86%	35,525 $10.7 Million
Q1 2021 May 17, 2021	BUY	$213.82 - $247.99 $37,632 - $43,646	176 Added 0.48%	36,570 $9.02 Million
Q4 2020 Feb 16, 2021	BUY	$216.58 - $236.23 $103,741 - $113,154	479 Added 1.33%	36,394 $8.4 Million
Q3 2020 Nov 04, 2020	BUY	$185.36 - $224.74 $21,316 - $25,845	115 Added 0.32%	35,915 $8 Million
Q2 2020 Aug 10, 2020	BUY	$175.97 - $211.37 $90,624 - $108,855	515 Added 1.46%	35,800 $6.87 Million
Q1 2020 May 15, 2020	SELL	$160.61 - $232.82 $24,091 - $34,923	-150 Reduced 0.42%	35,285 $7.01 Million
Q4 2019 Feb 07, 2020	BUY	$204.25 - $247.33 $91,708 - $111,051	449 Added 1.28%	35,435 $7.55 Million
Q3 2019 Nov 14, 2019	SELL	$236.45 - $264.74 $98,126 - $109,867	-415 Reduced 1.17%	34,986 $8.58 Million
Q2 2019 Aug 09, 2019	BUY	$214.35 - $245.21 $4.14 Million - $4.74 Million	19,311 Added 120.02%	35,401 $8.43 Million
Q1 2019 Apr 19, 2019	SELL	$195.06 - $224.24 $3.2 Million - $3.67 Million	-16,385 Reduced 50.45%	16,090 $1.15 Million
Q4 2018 Feb 04, 2019	SELL	$195.68 - $216.23 $380,597 - $420,567	-1,945 Reduced 5.65%	32,475 $6.57 Million
Q3 2018 Nov 14, 2018	BUY	$199.49 - $232.71 $100,143 - $116,820	502 Added 1.48%	34,420 $6.94 Million
Q2 2018 Aug 02, 2018	BUY	$192.75 - $229.0 $6.54 Million - $7.77 Million	33,918 New	33,918 $7.7 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 $58.8B
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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Isthmus Partners, LLC Public Storage Transaction History