Mackay Shields LLC Public Storage Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$297.48 - $419.9 $6.53 Million - $9.22 Million	-21,956 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$342.38 - $396.47 $294,789 - $341,360	-861 Reduced 3.77%	21,956 $8.57 Million
Q4 2021 Feb 04, 2022	SELL	$295.26 - $374.56 $145,563 - $184,658	-493 Reduced 2.11%	22,817 $8.55 Million
Q3 2021 Nov 12, 2021	SELL	$296.74 - $331.04 $200,299 - $223,452	-675 Reduced 2.81%	23,310 $6.93 Million
Q2 2021 Aug 13, 2021	SELL	$251.94 - $304.75 $2.11 Million - $2.55 Million	-8,362 Reduced 25.85%	23,985 $7.21 Million
Q1 2021 May 14, 2021	SELL	$213.82 - $247.99 $823,420 - $955,009	-3,851 Reduced 10.64%	32,347 $7.98 Million
Q4 2020 Feb 16, 2021	BUY	$216.58 - $236.23 $1.28 Million - $1.39 Million	5,900 Added 19.47%	36,198 $8.36 Million
Q3 2020 Nov 04, 2020	BUY	$185.36 - $224.74 $113,254 - $137,316	611 Added 2.06%	30,298 $6.75 Million
Q2 2020 Jul 31, 2020	SELL	$175.97 - $211.37 $2.72 Million - $3.27 Million	-15,472 Reduced 34.26%	29,687 $5.7 Million
Q1 2020 May 08, 2020	SELL	$160.61 - $232.82 $1.16 Million - $1.69 Million	-7,241 Reduced 13.82%	45,159 $8.97 Million
Q4 2019 Feb 11, 2020	SELL	$204.25 - $247.33 $18.9 Million - $22.9 Million	-92,588 Reduced 63.86%	52,400 $11.2 Million
Q3 2019 Nov 01, 2019	BUY	$236.45 - $264.74 $11.5 Million - $12.8 Million	48,470 Added 50.22%	144,988 $35.6 Million
Q2 2019 Aug 13, 2019	BUY	$214.35 - $245.21 $1.62 Million - $1.86 Million	7,581 Added 8.52%	96,518 $23 Million
Q1 2019 May 13, 2019	BUY	$195.06 - $224.24 $2.88 Million - $3.31 Million	14,782 Added 19.93%	88,937 $19.4 Million
Q4 2018 Feb 14, 2019	SELL	$195.68 - $216.23 $4.27 Million - $4.71 Million	-21,798 Reduced 22.72%	74,155 $15 Million
Q3 2018 Nov 14, 2018	BUY	$199.49 - $232.71 $2.39 Million - $2.79 Million	12,003 Added 14.3%	95,953 $19.3 Million
Q2 2018 Aug 06, 2018	SELL	$192.75 - $229.0 $2.4 Million - $2.85 Million	-12,437 Reduced 12.9%	83,950 $19 Million
Q1 2018 May 03, 2018	BUY	$180.49 - $206.77 $17.4 Million - $19.9 Million	96,387 New	96,387 $19.3 Million

Others Institutions Holding PSA

# of Institutions

1,222

Shares Held

134M

Call Options Held

166K

Put Options Held

204K

Vanguard Group Inc Valley Forge, PA

20.7M
Shares

$6.47 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$4.94 Billion
0.1% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$3.25 Billion
0.16% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.1M
Shares

$1.91 Billion
0.26% of portfolio
Cohen & Steers, Inc. New York, NY

4.84M
Shares

$1.52 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 $55B
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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