Mastrapasqua Asset Management Inc Public Storage Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

A detailed history of Mastrapasqua Asset Management Inc transactions in Public Storage stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 3,381 shares of PSA stock, worth $1.01 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,381

Previous 3,463 2.37%

Holding current value

$1.01 Million

Previous $1.01 Million 11.88%

% of portfolio

0.1%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$263.15 - $301.64 $21,578 - $24,734	-82 Reduced 2.37%	3,381 $890,000
Q2 2023 Aug 02, 2023	BUY	$280.01 - $314.05 $5,600 - $6,281	20 Added 0.58%	3,463 $1.01 Million
Q1 2023 Apr 27, 2023	SELL	$271.18 - $311.46 $4,067 - $4,671	-15 Reduced 0.43%	3,443 $1.04 Million
Q4 2022 Feb 01, 2023	SELL	$276.09 - $311.54 $8,282 - $9,346	-30 Reduced 0.86%	3,458 $969,000
Q3 2022 Oct 27, 2022	SELL	$18.47 - $344.52 $184 - $3,445	-10 Reduced 0.29%	3,488 $1.02 Million
Q2 2022 Jul 26, 2022	BUY	$297.48 - $419.9 $72,882 - $102,875	245 Added 7.53%	3,498 $1.09 Million
Q1 2022 Apr 21, 2022	SELL	$342.38 - $396.47 $129,762 - $150,262	-379 Reduced 10.44%	3,253 $1.27 Million
Q4 2021 Jan 21, 2022	BUY	$295.26 - $374.56 $45,765 - $58,056	155 Added 4.46%	3,632 $1.36 Million
Q3 2021 Nov 01, 2021	SELL	$296.74 - $331.04 $152,821 - $170,485	-515 Reduced 12.9%	3,477 $1.03 Million
Q2 2021 Aug 06, 2021	BUY	$251.94 - $304.75 $114,380 - $138,356	454 Added 12.83%	3,992 $1.2 Million
Q1 2021 May 03, 2021	BUY	$213.82 - $247.99 $121,877 - $141,354	570 Added 19.2%	3,538 $873,000
Q4 2020 Feb 02, 2021	SELL	$216.58 - $236.23 $106,124 - $115,752	-490 Reduced 14.17%	2,968 $685,000
Q3 2020 Nov 12, 2020	BUY	$185.36 - $224.74 $175,165 - $212,379	945 Added 37.6%	3,458 $770,000
Q2 2020 Jul 29, 2020	BUY	$175.97 - $211.37 $56,310 - $67,638	320 Added 14.59%	2,513 $482,000
Q1 2020 May 08, 2020	SELL	$160.61 - $232.82 $1,606 - $2,328	-10 Reduced 0.45%	2,193 $436,000
Q4 2019 Feb 05, 2020	SELL	$204.25 - $247.33 $2,042 - $2,473	-10 Reduced 0.45%	2,203 $469,000
Q1 2019 May 14, 2019	SELL	$195.06 - $224.24 $12,093 - $13,902	-62 Reduced 2.73%	2,213 $482,000
Q4 2018 Feb 12, 2019	BUY	$195.68 - $216.23 $978 - $1,081	5 Added 0.22%	2,275 $460,000
Q3 2018 Nov 15, 2018	SELL	$199.49 - $232.71 $3,989 - $4,654	-20 Reduced 0.87%	2,270 $458,000
Q2 2018 Aug 13, 2018	SELL	$192.75 - $229.0 $8,673 - $10,305	-45 Reduced 1.93%	2,290 $520,000
Q1 2018 Sep 24, 2018	BUY	$180.49 - $206.77 $16,244 - $18,609	90 Added 4.01%	2,335 $468,000
Q4 2017 Feb 09, 2018	BUY	$203.72 - $218.56 $11,204 - $12,020	55 Added 2.51%	2,245 $469,000
Q3 2017 Nov 14, 2017	SELL	$196.29 - $218.31 $9,814 - $10,915	-50 Reduced 2.23%	2,190 $469,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,240	2,240 $467,000

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 $52.5B
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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Mastrapasqua Asset Management Inc Public Storage Transaction History