Kingfisher Capital LLC Public Storage Transaction History

Kingfisher Capital LLC

$415 Million
Q1 2024

A detailed history of Kingfisher Capital LLC transactions in Public Storage stock. As of the latest transaction made, Kingfisher Capital LLC holds 18,975 shares of PSA stock, worth $5.5 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

18,975

Previous 19,252 1.44%

Holding current value

$5.5 Million

Previous $5.87 Million 6.27%

% of portfolio

1.33%

Previous 1.53%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$274.16 - $311.83 $75,942 - $86,376	-277 Reduced 1.44%	18,975 $5.5 Million
Q4 2023 Feb 14, 2024	SELL	$237.99 - $307.8 $142,318 - $184,064	-598 Reduced 3.01%	19,252 $5.87 Million
Q3 2023 Nov 14, 2023	SELL	$263.15 - $301.64 $168,416 - $193,049	-640 Reduced 3.12%	19,850 $5.23 Million
Q2 2023 Aug 14, 2023	SELL	$280.01 - $314.05 $1,960 - $2,198	-7 Reduced 0.03%	20,490 $5.98 Million
Q1 2023 May 02, 2023	BUY	$271.18 - $311.46 $108,472 - $124,583	400 Added 1.99%	20,497 $6.19 Million

Q4 2022 Jan 19, 2023	BUY	$276.09 - $311.54 $87,520 - $98,758	317 Added 1.6%	20,097 $5.63 Million
Q3 2022 Nov 01, 2022	BUY	$18.47 - $344.52 $174,984 - $3.26 Million	9,474 Added 91.93%	19,780 $5.79 Million
Q2 2022 Jul 29, 2022	BUY	$297.48 - $419.9 $75,559 - $106,654	254 Added 2.53%	10,306 $3.22 Million
Q1 2022 May 10, 2022	BUY	$342.38 - $396.47 $22,597 - $26,167	66 Added 0.66%	10,052 $3.92 Million
Q4 2021 Jan 25, 2022	BUY	$295.26 - $374.56 $104,817 - $132,968	355 Added 3.69%	9,986 $3.74 Million
Q3 2021 Oct 29, 2021	BUY	$296.74 - $331.04 $99,704 - $111,229	336 Added 3.61%	9,631 $2.86 Million
Q2 2021 Aug 03, 2021	BUY	$251.94 - $304.75 $55,930 - $67,654	222 Added 2.45%	9,295 $2.8 Million
Q1 2021 May 07, 2021	BUY	$213.82 - $247.99 $112,255 - $130,194	525 Added 6.14%	9,073 $2.24 Million
Q4 2020 Jan 28, 2021	BUY	$216.58 - $236.23 $76,452 - $83,389	353 Added 4.31%	8,548 $1.97 Million
Q3 2020 Nov 12, 2020	BUY	$185.36 - $224.74 $112,513 - $136,417	607 Added 8.0%	8,195 $1.83 Million
Q2 2020 Aug 11, 2020	BUY	$175.97 - $211.37 $1.34 Million - $1.6 Million	7,588 New	7,588 $1.46 Million

Others Institutions Holding PSA

# of Institutions

1,145

Shares Held

133M

Call Options Held

224K

Put Options Held

447K

View Full List

About Public Storage

Ticker PSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 175,542,000
Market Cap $50.8B
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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Kingfisher Capital LLC Public Storage Transaction History