Montrusco Bolton Investments Inc. Public Storage Transaction History

Montrusco Bolton Investments Inc.

$9.56 Billion
Q3 2024

A detailed history of Montrusco Bolton Investments Inc. transactions in Public Storage stock. As of the latest transaction made, Montrusco Bolton Investments Inc. holds 783,987 shares of PSA stock, worth $270 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

783,987

Previous 838,945 6.55%

Holding current value

$270 Million

Previous $241 Million 18.21%

% of portfolio

2.98%

Previous 2.52%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$283.13 - $365.01 $15.6 Million - $20.1 Million	-54,958 Reduced 6.55%	783,987 $285 Million
Q2 2024 Jul 23, 2024	SELL	$257.73 - $293.34 $7.45 Million - $8.48 Million	-28,911 Reduced 3.33%	838,945 $241 Million
Q1 2024 Apr 29, 2024	BUY	$274.16 - $311.83 $34 Million - $38.7 Million	123,963 Added 16.66%	867,856 $252 Million
Q4 2023 Feb 08, 2024	BUY	$237.99 - $307.8 $17 Million - $22 Million	71,428 Added 10.62%	743,893 $227 Million
Q3 2023 Nov 08, 2023	BUY	$263.15 - $301.64 $46.3 Million - $53 Million	175,842 Added 35.41%	672,465 $177 Million
Q2 2023 Aug 02, 2023	BUY	$280.01 - $314.05 $46.9 Million - $52.6 Million	167,388 Added 50.84%	496,623 $145 Million
Q1 2023 May 08, 2023	BUY	$271.18 - $311.46 $38.9 Million - $44.7 Million	143,460 Added 77.22%	329,235 $99.5 Million
Q4 2022 Jan 27, 2023	SELL	$276.09 - $311.54 $2.41 Million - $2.72 Million	-8,719 Reduced 4.48%	185,775 $0
Q3 2022 Nov 04, 2022	BUY	$18.47 - $344.52 $558,163 - $10.4 Million	30,220 Added 18.4%	194,494 $57 Million
Q2 2022 Aug 08, 2022	BUY	$297.48 - $419.9 $48.9 Million - $69 Million	164,274 New	164,274 $51.4 Million
Q3 2021 Nov 12, 2021	SELL	$296.74 - $331.04 $21.8 Million - $24.4 Million	-73,626 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$251.94 - $304.75 $21.1 Million - $25.5 Million	-83,825 Reduced 53.24%	73,626 $22.1 Million
Q1 2021 May 12, 2021	BUY	$213.82 - $247.99 $10.8 Million - $12.5 Million	50,359 Added 47.02%	157,451 $38.9 Million
Q4 2020 Feb 16, 2021	SELL	$216.58 - $236.23 $9.35 Million - $10.2 Million	-43,173 Reduced 28.73%	107,092 $24.7 Million
Q3 2020 Nov 09, 2020	SELL	$185.36 - $224.74 $2.19 Million - $2.66 Million	-11,830 Reduced 7.3%	150,265 $33.5 Million
Q2 2020 Aug 12, 2020	BUY	$175.97 - $211.37 $3.71 Million - $4.45 Million	21,068 Added 14.94%	162,095 $31.2 Million
Q1 2020 May 14, 2020	SELL	$160.61 - $232.82 $1.02 Million - $1.48 Million	-6,348 Reduced 4.31%	141,027 $26.6 Million
Q4 2019 Feb 11, 2020	BUY	$204.25 - $247.33 $130,515 - $158,043	639 Added 0.44%	147,375 $30.2 Million
Q3 2019 Nov 08, 2019	BUY	$236.45 - $264.74 $7.01 Million - $7.85 Million	29,637 Added 25.31%	146,736 $31.9 Million
Q2 2019 Aug 05, 2019	BUY	$214.35 - $245.21 $491,933 - $562,756	2,295 Added 2.0%	117,099 $27 Million
Q1 2019 May 10, 2019	BUY	$195.06 - $224.24 $4.85 Million - $5.58 Million	24,879 Added 27.67%	114,804 $24.7 Million
Q4 2018 Feb 12, 2019	SELL	$195.68 - $216.23 $663,942 - $733,668	-3,393 Reduced 3.64%	89,925 $18 Million
Q3 2018 Oct 10, 2018	BUY	$199.49 - $232.71 $8.3 Million - $9.68 Million	41,610 Added 80.47%	93,318 $18.8 Million
Q2 2018 Jul 11, 2018	BUY	$192.75 - $229.0 $9.97 Million - $11.8 Million	51,708 New	51,708 $11.7 Million

Others Institutions Holding PSA

# of Institutions

1,223

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 $60.4B
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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Montrusco Bolton Investments Inc. Public Storage Transaction History