Massachusetts Financial Services CO Public Storage Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Public Storage stock. As of the latest transaction made, Massachusetts Financial Services CO holds 965,250 shares of PSA stock, worth $323 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

965,250

Previous 988,869 2.39%

Holding current value

$323 Million

Previous $284 Million 23.48%

% of portfolio

0.11%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$283.13 - $365.01 $6.69 Million - $8.62 Million	-23,619 Reduced 2.39%	965,250 $351 Million
Q2 2024 Aug 09, 2024	SELL	$257.73 - $293.34 $12.7 Million - $14.5 Million	-49,427 Reduced 4.76%	988,869 $284 Million
Q1 2024 May 14, 2024	SELL	$274.16 - $311.83 $6.42 Million - $7.31 Million	-23,429 Reduced 2.21%	1,038,296 $301 Million
Q4 2023 Feb 08, 2024	SELL	$237.99 - $307.8 $9.13 Million - $11.8 Million	-38,368 Reduced 3.49%	1,061,725 $324 Million
Q3 2023 Nov 08, 2023	SELL	$263.15 - $301.64 $7.37 Million - $8.45 Million	-28,024 Reduced 2.48%	1,100,093 $290 Million
Q2 2023 Aug 09, 2023	SELL	$280.01 - $314.05 $2.66 Million - $2.98 Million	-9,483 Reduced 0.83%	1,128,117 $329 Million
Q1 2023 May 10, 2023	SELL	$271.18 - $311.46 $1.92 Million - $2.21 Million	-7,087 Reduced 0.62%	1,137,600 $344 Million
Q4 2022 Feb 13, 2023	SELL	$276.09 - $311.54 $18.8 Million - $21.2 Million	-67,987 Reduced 5.61%	1,144,687 $321 Million
Q3 2022 Nov 09, 2022	SELL	$18.47 - $344.52 $297,773 - $5.55 Million	-16,122 Reduced 1.31%	1,212,674 $355 Million
Q2 2022 Aug 09, 2022	SELL	$297.48 - $419.9 $8.01 Million - $11.3 Million	-26,919 Reduced 2.14%	1,228,796 $384 Million
Q1 2022 May 11, 2022	SELL	$342.38 - $396.47 $4.63 Million - $5.36 Million	-13,518 Reduced 1.07%	1,255,715 $490 Million
Q4 2021 Feb 10, 2022	SELL	$295.26 - $374.56 $3.86 Million - $4.9 Million	-13,073 Reduced 1.02%	1,269,233 $475 Million
Q3 2021 Nov 10, 2021	SELL	$296.74 - $331.04 $5.67 Million - $6.33 Million	-19,122 Reduced 1.47%	1,282,306 $381 Million
Q2 2021 Aug 13, 2021	SELL	$251.94 - $304.75 $26.1 Million - $31.6 Million	-103,593 Reduced 7.37%	1,301,428 $391 Million
Q1 2021 May 13, 2021	SELL	$213.82 - $247.99 $29.8 Million - $34.6 Million	-139,341 Reduced 9.02%	1,405,021 $347 Million
Q4 2020 Feb 12, 2021	SELL	$216.58 - $236.23 $16 Million - $17.5 Million	-73,964 Reduced 4.57%	1,544,362 $357 Million
Q3 2020 Nov 12, 2020	SELL	$185.36 - $224.74 $126 Million - $152 Million	-678,195 Reduced 29.53%	1,618,326 $360 Million
Q2 2020 Aug 11, 2020	SELL	$175.97 - $211.37 $25.8 Million - $31 Million	-146,628 Reduced 6.0%	2,296,521 $441 Million
Q1 2020 May 14, 2020	SELL	$160.61 - $232.82 $37.8 Million - $54.8 Million	-235,287 Reduced 8.78%	2,443,149 $485 Million
Q4 2019 Feb 13, 2020	SELL	$204.25 - $247.33 $21.3 Million - $25.8 Million	-104,265 Reduced 3.75%	2,678,436 $570 Million
Q3 2019 Nov 05, 2019	BUY	$236.45 - $264.74 $73.7 Million - $82.5 Million	311,801 Added 12.62%	2,782,701 $683 Million
Q2 2019 Aug 14, 2019	BUY	$214.35 - $245.21 $14.3 Million - $16.3 Million	66,549 Added 2.77%	2,470,900 $588 Million
Q1 2019 May 13, 2019	BUY	$195.06 - $224.24 $11.7 Million - $13.4 Million	59,737 Added 2.55%	2,404,351 $524 Million
Q4 2018 Feb 08, 2019	SELL	$195.68 - $216.23 $1.08 Million - $1.19 Million	-5,502 Reduced 0.23%	2,344,614 $475 Million
Q3 2018 Oct 25, 2018	BUY	$199.49 - $232.71 $3.65 Million - $4.26 Million	18,311 Added 0.79%	2,350,116 $474 Million
Q2 2018 Jul 30, 2018	BUY	$192.75 - $229.0 $4.42 Million - $5.25 Million	22,925 Added 0.99%	2,331,805 $529 Million
Q1 2018 May 04, 2018	BUY	$180.49 - $206.77 $12.2 Million - $14 Million	67,635 Added 3.02%	2,308,880 $463 Million
Q4 2017 Feb 14, 2018	BUY	$203.72 - $218.56 $20 Million - $21.5 Million	98,313 Added 4.59%	2,241,245 $468 Million
Q3 2017 Nov 14, 2017	SELL	$196.29 - $218.31 $11.3 Million - $12.6 Million	-57,608 Reduced 2.62%	2,142,932 $459 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,200,540	2,200,540 $459 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 $58.8B
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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Massachusetts Financial Services CO Public Storage Transaction History