Macquarie Group LTD Public Storage Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Public Storage stock. As of the latest transaction made, Macquarie Group LTD holds 412,108 shares of PSA stock, worth $148 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

412,108

Previous 428,434 3.81%

Holding current value

$148 Million

Previous $124 Million 4.61%

% of portfolio

0.14%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$257.73 - $293.34 $4.21 Million - $4.79 Million	-16,326 Reduced 3.81%	412,108 $119 Million
Q1 2024 May 14, 2024	SELL	$274.16 - $311.83 $1.98 Million - $2.25 Million	-7,216 Reduced 1.66%	428,434 $124 Million
Q4 2023 Feb 14, 2024	BUY	$237.99 - $307.8 $23.6 Million - $30.5 Million	99,072 Added 29.44%	435,650 $133 Million
Q3 2023 Nov 14, 2023	SELL	$263.15 - $301.64 $3.8 Million - $4.36 Million	-14,448 Reduced 4.12%	336,578 $88.7 Million
Q2 2023 Aug 14, 2023	BUY	$280.01 - $314.05 $12.2 Million - $13.7 Million	43,679 Added 14.21%	351,026 $102 Million
Q1 2023 May 15, 2023	SELL	$271.18 - $311.46 $44.1 Million - $50.6 Million	-162,514 Reduced 34.59%	307,347 $92.9 Million
Q4 2022 Feb 21, 2023	SELL	$276.09 - $311.54 $4.16 Million - $4.69 Million	-15,053 Reduced 3.1%	469,861 $132 Million
Q3 2022 Nov 14, 2022	BUY	$18.47 - $344.52 $360,811 - $6.73 Million	19,535 Added 4.2%	484,914 $143 Million
Q2 2022 Aug 15, 2022	SELL	$297.48 - $419.9 $4.07 Million - $5.74 Million	-13,671 Reduced 2.85%	465,379 $146 Million
Q1 2022 May 16, 2022	BUY	$342.38 - $396.47 $111 Million - $128 Million	323,676 Added 208.32%	479,050 $185 Million
Q4 2021 Feb 11, 2022	SELL	$295.26 - $374.56 $1.23 Million - $1.56 Million	-4,176 Reduced 2.62%	155,374 $58 Million
Q3 2021 Nov 12, 2021	SELL	$296.74 - $331.04 $3.67 Million - $4.1 Million	-12,384 Reduced 7.2%	159,550 $47.4 Million
Q2 2021 Aug 13, 2021	BUY	$251.94 - $304.75 $4.87 Million - $5.89 Million	19,342 Added 12.68%	171,934 $51.7 Million
Q1 2021 May 14, 2021	SELL	$213.82 - $247.99 $383,593 - $444,894	-1,794 Reduced 1.16%	152,592 $37.7 Million
Q4 2020 Feb 16, 2021	BUY	$216.58 - $236.23 $4.95 Million - $5.4 Million	22,841 Added 17.36%	154,386 $35.7 Million
Q3 2020 Nov 13, 2020	BUY	$185.36 - $224.74 $4.83 Million - $5.85 Million	26,034 Added 24.67%	131,545 $29.3 Million
Q2 2020 Aug 11, 2020	BUY	$175.97 - $211.37 $4.44 Million - $5.34 Million	25,249 Added 31.46%	105,511 $20.2 Million
Q1 2020 May 15, 2020	BUY	$160.61 - $232.82 $1.39 Million - $2.02 Million	8,682 Added 12.13%	80,262 $15.9 Million
Q4 2019 Feb 14, 2020	SELL	$204.25 - $247.33 $11.3 Million - $13.7 Million	-55,288 Reduced 43.58%	71,580 $15.2 Million
Q3 2019 Nov 14, 2019	BUY	$236.45 - $264.74 $4.91 Million - $5.5 Million	20,771 Added 19.58%	126,868 $31.1 Million
Q2 2019 Aug 14, 2019	SELL	$214.35 - $245.21 $229,140 - $262,129	-1,069 Reduced 1.0%	106,097 $25.3 Million
Q1 2019 May 15, 2019	SELL	$195.06 - $224.24 $836,027 - $961,092	-4,286 Reduced 3.85%	107,166 $23.3 Million
Q4 2018 Feb 15, 2019	BUY	$195.68 - $216.23 $723,233 - $799,186	3,696 Added 3.43%	111,452 $22.6 Million
Q3 2018 Nov 15, 2018	SELL	$199.49 - $232.71 $8.44 Million - $9.84 Million	-42,292 Reduced 28.19%	107,756 $21.7 Million
Q2 2018 Aug 14, 2018	BUY	$192.75 - $229.0 $530,255 - $629,979	2,751 Added 1.87%	150,048 $34 Million
Q1 2018 May 11, 2018	BUY	$180.49 - $206.77 $1.4 Million - $1.6 Million	7,743 Added 5.55%	147,297 $29.5 Million
Q4 2017 Feb 15, 2018	SELL	$203.72 - $218.56 $1.79 Million - $1.92 Million	-8,787 Reduced 5.92%	139,554 $20.9 Million
Q3 2017 Nov 08, 2017	BUY	$196.29 - $218.31 $29.1 Million - $32.4 Million	148,341	148,341 $31.7 Million

Others Institutions Holding PSA

# of Institutions

1,150

Shares Held

134M

Call Options Held

146K

Put Options Held

361K

View Full List

About Public Storage

Ticker PSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 175,542,000
Market Cap $63B
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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Macquarie Group LTD Public Storage Transaction History