Landscape Capital Management, L.L.C. Public Storage Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$257.73 - $293.34 $1.41 Million - $1.61 Million	-5,476 Reduced 85.3%	944 $271,000
Q1 2024 May 09, 2024	BUY	$274.16 - $311.83 $1.41 Million - $1.6 Million	5,137 Added 400.39%	6,420 $1.86 Million
Q4 2023 Feb 05, 2024	SELL	$237.99 - $307.8 $409,580 - $529,723	-1,721 Reduced 57.29%	1,283 $391,000
Q3 2023 Nov 08, 2023	SELL	$263.15 - $301.64 $98,154 - $112,511	-373 Reduced 11.05%	3,004 $791,000
Q2 2023 Aug 11, 2023	SELL	$280.01 - $314.05 $49,841 - $55,900	-178 Reduced 5.01%	3,377 $985,000
Q1 2023 May 10, 2023	BUY	$271.18 - $311.46 $622,086 - $714,489	2,294 Added 181.92%	3,555 $1.07 Million
Q4 2022 Feb 09, 2023	BUY	$276.09 - $311.54 $348,149 - $392,851	1,261 New	1,261 $353,000
Q2 2022 Aug 05, 2022	BUY	$297.48 - $419.9 $109,175 - $154,103	367 Added 22.31%	2,012 $629,000
Q1 2022 May 11, 2022	BUY	$342.38 - $396.47 $563,215 - $652,193	1,645 New	1,645 $642,000
Q2 2021 Aug 03, 2021	SELL	$251.94 - $304.75 $237,327 - $287,074	-942 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$213.82 - $247.99 $201,418 - $233,606	942 New	942 $232,000
Q2 2020 Aug 13, 2020	SELL	$175.97 - $211.37 $4.54 Million - $5.45 Million	-25,791 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$160.61 - $232.82 $382,573 - $554,577	-2,382 Reduced 8.45%	25,791 $5.12 Million
Q4 2019 Feb 11, 2020	BUY	$204.25 - $247.33 $4.45 Million - $5.39 Million	21,807 Added 342.55%	28,173 $6 Million
Q3 2019 Nov 12, 2019	BUY	$236.45 - $264.74 $1.51 Million - $1.69 Million	6,366 New	6,366 $1.56 Million
Q1 2019 May 15, 2019	SELL	$195.06 - $224.24 $3.15 Million - $3.62 Million	-16,148 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$195.68 - $216.23 $3.16 Million - $3.49 Million	16,148 New	16,148 $3.27 Million
Q3 2018 Nov 14, 2018	SELL	$199.49 - $232.71 $1.6 Million - $1.86 Million	-8,002 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$192.75 - $229.0 $274,668 - $326,325	1,425 Added 21.67%	8,002 $1.82 Million
Q1 2018 May 11, 2018	SELL	$180.49 - $206.77 $2.21 Million - $2.53 Million	-12,258 Reduced 65.08%	6,577 $1.32 Million
Q4 2017 Feb 13, 2018	BUY	$203.72 - $218.56 $341,231 - $366,088	1,675 Added 9.76%	18,835 $3.94 Million
Q3 2017 Nov 14, 2017	BUY	$196.29 - $218.31 $3.37 Million - $3.75 Million	17,160	17,160 $3.67 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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