Manning & Napier Group, LLC Public Storage Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Public Storage stock. As of the latest transaction made, Manning & Napier Group, LLC holds 48,611 shares of PSA stock, worth $14.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

48,611

Previous 48,168 0.92%

Holding current value

$14.4 Million

Previous $14.7 Million 4.03%

% of portfolio

0.16%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$274.16 - $311.83 $121,452 - $138,140	443 Added 0.92%	48,611 $14.1 Million
Q4 2023 Jan 19, 2024	SELL	$237.99 - $307.8 $569,748 - $736,873	-2,394 Reduced 4.73%	48,168 $14.7 Million
Q3 2023 Oct 20, 2023	BUY	$263.15 - $301.64 $119,470 - $136,944	454 Added 0.91%	50,562 $13.3 Million
Q2 2023 Jul 26, 2023	SELL	$280.01 - $314.05 $551,899 - $618,992	-1,971 Reduced 3.78%	50,108 $14.6 Million
Q1 2023 Apr 17, 2023	SELL	$271.18 - $311.46 $75,659 - $86,897	-279 Reduced 0.53%	52,079 $15.7 Million
Q4 2022 Jan 26, 2023	BUY	$276.09 - $311.54 $448,922 - $506,564	1,626 Added 3.21%	52,358 $0
Q3 2022 Oct 18, 2022	SELL	$18.47 - $344.52 $73,713 - $1.37 Million	-3,991 Reduced 7.29%	50,732 $14.9 Million
Q2 2022 Jul 12, 2022	BUY	$297.48 - $419.9 $401,598 - $566,865	1,350 Added 2.53%	54,723 $17.1 Million
Q1 2022 Apr 19, 2022	SELL	$342.38 - $396.47 $1.81 Million - $2.1 Million	-5,285 Reduced 9.01%	53,373 $20.8 Million
Q4 2021 Jan 27, 2022	SELL	$295.26 - $374.56 $1.17 Million - $1.48 Million	-3,947 Reduced 6.3%	58,658 $22 Million
Q3 2021 Oct 14, 2021	BUY	$296.74 - $331.04 $1.19 Million - $1.32 Million	3,995 Added 6.82%	62,605 $18.6 Million
Q2 2021 Jul 19, 2021	SELL	$251.94 - $304.75 $213,393 - $258,123	-847 Reduced 1.42%	58,610 $17.6 Million
Q1 2021 Apr 28, 2021	BUY	$213.82 - $247.99 $1.78 Million - $2.07 Million	8,346 Added 16.33%	59,457 $14.7 Million
Q4 2020 Jan 20, 2021	BUY	$216.58 - $236.23 $1.5 Million - $1.63 Million	6,903 Added 15.61%	51,111 $11.8 Million
Q3 2020 Oct 29, 2020	BUY	$185.36 - $224.74 $286,937 - $347,897	1,548 Added 3.63%	44,208 $9.85 Million
Q2 2020 Jul 10, 2020	SELL	$175.97 - $211.37 $877,210 - $1.05 Million	-4,985 Reduced 10.46%	42,660 $8.19 Million
Q1 2020 Apr 13, 2020	BUY	$160.61 - $232.82 $2.26 Million - $3.28 Million	14,075 Added 41.93%	47,645 $9.46 Million
Q4 2019 Jan 10, 2020	SELL	$204.25 - $247.33 $947,720 - $1.15 Million	-4,640 Reduced 12.14%	33,570 $7.15 Million
Q3 2019 Oct 10, 2019	SELL	$236.45 - $264.74 $161,968 - $181,346	-685 Reduced 1.76%	38,210 $9.37 Million
Q1 2019 Apr 10, 2019	SELL	$195.06 - $224.24 $1.61 Million - $1.86 Million	-8,275 Reduced 17.54%	38,895 $8.47 Million
Q4 2018 Jan 24, 2019	SELL	$195.68 - $216.23 $45,006 - $49,732	-230 Reduced 0.49%	47,170 $9.55 Million
Q1 2018 May 01, 2018	BUY	$180.49 - $206.77 $3.33 Million - $3.82 Million	18,470 Added 63.84%	47,400 $9.5 Million
Q4 2017 Feb 05, 2018	BUY	$203.72 - $218.56 $5.89 Million - $6.32 Million	28,930	28,930 $6.05 Million

Others Institutions Holding PSA

# of Institutions

1,221

Shares Held

134M

Call Options Held

166K

Put Options Held

204K

View Full List

About Public Storage

Ticker PSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 175,542,000
Market Cap $51.9B
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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Manning & Napier Group, LLC Public Storage Transaction History