Kempen Capital Management N.V. Public Storage Transaction History

Kempen Capital Management N.V.

$9.59 Billion
Q3 2024

A detailed history of Kempen Capital Management N.V. transactions in Public Storage stock. As of the latest transaction made, Kempen Capital Management N.V. holds 24,074 shares of PSA stock, worth $7.35 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

24,074

Previous 23,851 0.93%

Holding current value

$7.35 Million

Previous $6.86 Million 27.68%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$283.13 - $365.01 $63,137 - $81,397	223 Added 0.93%	24,074 $8.76 Million
Q2 2024 Jul 24, 2024	BUY	$257.73 - $293.34 $875,508 - $996,475	3,397 Added 16.61%	23,851 $6.86 Million
Q1 2024 May 14, 2024	BUY	$274.16 - $311.83 $3.93 Million - $4.47 Million	14,323 Added 233.62%	20,454 $5.93 Million
Q4 2023 Feb 14, 2024	SELL	$237.99 - $307.8 $23,799 - $30,780	-100 Reduced 1.6%	6,131 $1.87 Million
Q3 2023 Nov 14, 2023	SELL	$263.15 - $301.64 $3.34 Million - $3.83 Million	-12,700 Reduced 67.09%	6,231 $1.64 Million
Q2 2023 Aug 14, 2023	BUY	$280.01 - $314.05 $3.42 Million - $3.84 Million	12,228 Added 182.43%	18,931 $5.53 Million
Q1 2023 May 12, 2023	SELL	$271.18 - $311.46 $1.34 Million - $1.54 Million	-4,954 Reduced 42.5%	6,703 $2.03 Million
Q4 2022 Feb 14, 2023	BUY	$276.09 - $311.54 $1.27 Million - $1.43 Million	4,582 Added 64.76%	11,657 $3.27 Million
Q3 2022 Nov 14, 2022	SELL	$18.47 - $344.52 $14,369 - $268,036	-778 Reduced 9.91%	7,075 $2.07 Million
Q2 2022 Aug 15, 2022	SELL	$297.48 - $419.9 $214,185 - $302,328	-720 Reduced 8.4%	7,853 $2.46 Million
Q1 2022 May 13, 2022	BUY	$342.38 - $396.47 $2.5 Million - $2.89 Million	7,300 Added 573.45%	8,573 $3.35 Million
Q4 2021 Feb 11, 2022	SELL	$295.26 - $374.56 $531,468 - $674,208	-1,800 Reduced 58.57%	1,273 $477,000
Q3 2021 Nov 15, 2021	SELL	$296.74 - $331.04 $20.4 Million - $22.7 Million	-68,600 Reduced 95.71%	3,073 $913,000
Q2 2021 Aug 13, 2021	SELL	$251.94 - $304.75 $3.7 Million - $4.48 Million	-14,700 Reduced 17.02%	71,673 $21.6 Million
Q1 2021 May 14, 2021	SELL	$213.82 - $247.99 $2.84 Million - $3.3 Million	-13,300 Reduced 13.34%	86,373 $21.3 Million
Q4 2020 Feb 12, 2021	SELL	$216.58 - $236.23 $389,844 - $425,214	-1,800 Reduced 1.77%	99,673 $23 Million
Q3 2020 Nov 10, 2020	BUY	$185.36 - $224.74 $1.76 Million - $2.14 Million	9,500 Added 10.33%	101,473 $22.6 Million
Q2 2020 Aug 14, 2020	BUY	$175.97 - $211.37 $457,522 - $549,562	2,600 Added 2.91%	91,973 $17.6 Million
Q1 2020 May 15, 2020	SELL	$160.61 - $232.82 $4.06 Million - $5.89 Million	-25,300 Reduced 22.06%	89,373 $17.8 Million
Q4 2019 Feb 14, 2020	BUY	$204.25 - $247.33 $23 Million - $27.9 Million	112,700 Added 5712.11%	114,673 $24.4 Million
Q3 2019 Nov 14, 2019	SELL	$236.45 - $264.74 $10.6 Million - $11.8 Million	-44,634 Reduced 95.77%	1,973 $484,000
Q2 2019 Aug 14, 2019	SELL	$214.35 - $245.21 $5.25 Million - $6.01 Million	-24,500 Reduced 34.46%	46,607 $11.1 Million
Q1 2019 May 15, 2019	BUY	$195.06 - $224.24 $259,039 - $297,790	1,328 Added 1.9%	71,107 $15.5 Million
Q4 2018 Feb 14, 2019	SELL	$195.68 - $216.23 $5.66 Million - $6.26 Million	-28,931 Reduced 29.31%	69,779 $14.1 Million
Q3 2018 Nov 14, 2018	SELL	$199.49 - $232.71 $598,470 - $698,130	-3,000 Reduced 2.95%	98,710 $19.9 Million
Q2 2018 Aug 14, 2018	BUY	$192.75 - $229.0 $461,058 - $547,768	2,392 Added 2.41%	101,710 $23.1 Million
Q1 2018 May 15, 2018	BUY	$180.49 - $206.77 $5.76 Million - $6.6 Million	31,902 Added 47.32%	99,318 $19.9 Million
Q4 2017 Feb 14, 2018	BUY	$203.72 - $218.56 $2.45 Million - $2.63 Million	12,041 Added 21.74%	67,416 $14.1 Million
Q3 2017 Nov 14, 2017	BUY	$196.29 - $218.31 $10.9 Million - $12.1 Million	55,375	55,375 $11.9 Million

Others Institutions Holding PSA

# of Institutions

1,215

Shares Held

134M

Call Options Held

245K

Put Options Held

209K

View Full List

About Public Storage

Ticker PSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 175,542,000
Market Cap $53.6B
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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Kempen Capital Management N.V. Public Storage Transaction History