Mason Street Advisors, LLC Public Storage Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$213.82 - $247.99 $4.49 Million - $5.2 Million	-20,981 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$216.58 - $236.23 $82,083 - $89,531	-379 Reduced 1.77%	20,981 $4.85 Million
Q3 2020 Nov 13, 2020	SELL	$185.36 - $224.74 $18,721 - $22,698	-101 Reduced 0.47%	21,360 $4.76 Million
Q2 2020 Aug 14, 2020	BUY	$175.97 - $211.37 $4,751 - $5,706	27 Added 0.13%	21,461 $4.12 Million
Q4 2019 Feb 19, 2020	BUY	$204.25 - $247.33 $8,578 - $10,387	42 Added 0.2%	21,434 $4.57 Million
Q3 2019 Nov 05, 2019	SELL	$236.45 - $264.74 $3,073 - $3,441	-13 Reduced 0.06%	21,392 $5.25 Million
Q2 2019 Aug 12, 2019	SELL	$214.35 - $245.21 $857 - $980	-4 Reduced 0.02%	21,405 $5.1 Million
Q1 2019 May 07, 2019	BUY	$195.06 - $224.24 $52,276 - $60,096	268 Added 1.27%	21,409 $4.66 Million
Q4 2018 Feb 13, 2019	BUY	$195.68 - $216.23 $14,871 - $16,433	76 Added 0.36%	21,141 $4.28 Million
Q3 2018 Nov 13, 2018	BUY	$199.49 - $232.71 $8,378 - $9,773	42 Added 0.2%	21,065 $4.25 Million
Q2 2018 Aug 14, 2018	BUY	$192.75 - $229.0 $29,490 - $35,037	153 Added 0.73%	21,023 $4.77 Million
Q1 2018 May 14, 2018	BUY	$180.49 - $206.77 $3,790 - $4,342	21 Added 0.1%	20,870 $4.18 Million
Q4 2017 Feb 14, 2018	BUY	$203.72 - $218.56 $15,482 - $16,610	76 Added 0.37%	20,849 $4.36 Million
Q3 2017 Nov 13, 2017	BUY	$196.29 - $218.31 $4.08 Million - $4.53 Million	20,773	20,773 $4.45 Million

1,221

134M

166K

204K

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...

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