Johnson Investment Counsel Inc Public Storage Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Public Storage stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 1,291 shares of PSA stock, worth $432,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,291

Previous 1,174 9.97%

Holding current value

$432,497

Previous $337,000 39.17%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$283.13 - $365.01 $33,126 - $42,706	117 Added 9.97%	1,291 $469,000
Q1 2024 May 09, 2024	BUY	$274.16 - $311.83 $2,741 - $3,118	10 Added 0.86%	1,174 $340,000
Q4 2023 Feb 07, 2024	BUY	$237.99 - $307.8 $56,403 - $72,948	237 Added 25.57%	1,164 $355,000
Q3 2023 Nov 13, 2023	SELL	$263.15 - $301.64 $125,259 - $143,580	-476 Reduced 33.93%	927 $244,000
Q2 2023 Aug 10, 2023	SELL	$280.01 - $314.05 $109,483 - $122,793	-391 Reduced 21.79%	1,403 $409,000
Q1 2023 May 15, 2023	BUY	$271.18 - $311.46 $164,335 - $188,744	606 Added 51.01%	1,794 $542,000
Q4 2022 Feb 14, 2023	SELL	$276.09 - $311.54 $289,066 - $326,182	-1,047 Reduced 46.85%	1,188 $332,000
Q3 2022 Nov 14, 2022	SELL	$18.47 - $344.52 $3,694 - $68,904	-200 Reduced 8.21%	2,235 $654,000
Q2 2022 Aug 15, 2022	BUY	$297.48 - $419.9 $266,542 - $376,230	896 Added 58.22%	2,435 $761,000
Q1 2022 May 11, 2022	BUY	$342.38 - $396.47 $23,624 - $27,356	69 Added 4.69%	1,539 $601,000
Q4 2021 Feb 15, 2022	BUY	$295.26 - $374.56 $212,291 - $269,308	719 Added 95.74%	1,470 $551,000
Q3 2021 Nov 12, 2021	BUY	$296.74 - $331.04 $296 - $331	1 Added 0.13%	751 $223,000
Q2 2021 Aug 13, 2021	BUY	$251.94 - $304.75 $188,955 - $228,562	750 New	750 $226,000
Q3 2018 Nov 14, 2018	SELL	$199.49 - $232.71 $560,566 - $653,915	-2,810 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$180.49 - $206.77 $5,053 - $5,789	-28 Reduced 0.99%	2,810 $563,000
Q4 2017 Feb 14, 2018	SELL	$203.72 - $218.56 $156,456 - $167,854	-768 Reduced 21.3%	2,838 $593,000
Q3 2017 Nov 14, 2017	BUY	$196.29 - $218.31 $707,821 - $787,225	3,606	3,606 $771,000

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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Johnson Investment Counsel Inc Public Storage Transaction History