Jlp Asset Management, LLC Public Storage Transaction History

Jlp Asset Management, LLC

$0
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$237.99 - $307.8 $261,789 - $338,580	1,100 Added 5.6%	20,744 $6.33 Million
Q3 2023 Nov 09, 2023	SELL	$263.15 - $301.64 $421,039 - $482,624	-1,600 Reduced 7.53%	19,644 $5.18 Million
Q2 2023 Jul 27, 2023	SELL	$280.01 - $314.05 $5.54 Million - $6.22 Million	-19,800 Reduced 48.24%	21,244 $6.2 Million
Q1 2023 May 08, 2023	SELL	$271.18 - $311.46 $2.47 Million - $2.83 Million	-9,100 Reduced 18.15%	41,044 $12.4 Million
Q4 2022 Feb 03, 2023	BUY	$276.09 - $311.54 $4.86 Million - $5.48 Million	17,600 Added 54.08%	50,144 $14.1 Million
Q2 2022 Aug 15, 2022	BUY	$297.48 - $419.9 $2.23 Million - $3.15 Million	7,500 Added 29.95%	32,544 $10.2 Million
Q1 2022 May 10, 2022	BUY	$342.38 - $396.47 $1.68 Million - $1.94 Million	4,900 Added 24.32%	25,044 $9.77 Million
Q4 2021 Feb 14, 2022	SELL	$295.26 - $374.56 $560,994 - $711,664	-1,900 Reduced 8.62%	20,144 $7.55 Million
Q2 2021 Jul 07, 2021	BUY	$251.94 - $304.75 $503,880 - $609,500	2,000 Added 9.98%	22,044 $6.63 Million
Q4 2020 Feb 03, 2021	BUY	$216.58 - $236.23 $649,740 - $708,690	3,000 Added 17.6%	20,044 $4.63 Million
Q2 2020 Jul 23, 2020	BUY	$175.97 - $211.37 $686,283 - $824,343	3,900 Added 29.67%	17,044 $3.27 Million
Q1 2020 Apr 17, 2020	BUY	$160.61 - $232.82 $791,807 - $1.15 Million	4,930 Added 60.02%	13,144 $2.61 Million
Q3 2019 Oct 17, 2019	SELL	$236.45 - $264.74 $2.57 Million - $2.87 Million	-10,850 Reduced 56.91%	8,214 $2.02 Million
Q4 2018 Feb 14, 2019	BUY	$195.68 - $216.23 $3.73 Million - $4.12 Million	19,064 New	19,064 $3.86 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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