New Edge Advisors, LLC Public Storage Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Public Storage stock. As of the latest transaction made, New Edge Advisors, LLC holds 137,845 shares of PSA stock, worth $40.8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

137,845

Previous 136,923 0.67%

Holding current value

$40.8 Million

Previous $39.4 Million 27.35%

% of portfolio

0.33%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$283.13 - $365.01 $261,045 - $336,539	922 Added 0.67%	137,845 $50.2 Million
Q2 2024 Aug 15, 2024	BUY	$257.73 - $293.34 $3.98 Million - $4.53 Million	15,459 Added 12.73%	136,923 $39.4 Million
Q1 2024 May 14, 2024	BUY	$274.16 - $311.83 $3.2 Million - $3.64 Million	11,681 Added 10.64%	121,464 $35.2 Million
Q4 2023 Feb 13, 2024	SELL	$237.99 - $307.8 $644,238 - $833,214	-2,707 Reduced 2.41%	109,783 $33.5 Million
Q3 2023 Nov 14, 2023	BUY	$263.15 - $301.64 $1.18 Million - $1.36 Million	4,502 Added 4.17%	112,490 $29.6 Million
Q2 2023 Aug 14, 2023	SELL	$280.01 - $314.05 $362,052 - $406,066	-1,293 Reduced 1.18%	107,988 $31.5 Million
Q1 2023 May 12, 2023	BUY	$271.18 - $311.46 $3.54 Million - $4.07 Million	13,065 Added 13.58%	109,281 $33 Million
Q4 2022 Feb 14, 2023	BUY	$276.09 - $311.54 $25.8 Million - $29.1 Million	93,531 Added 3483.46%	96,216 $27 Million
Q3 2022 Nov 14, 2022	SELL	$18.47 - $344.52 $4,137 - $77,172	-224 Reduced 7.7%	2,685 $786,000
Q2 2022 Aug 09, 2022	BUY	$297.48 - $419.9 $865,369 - $1.22 Million	2,909 New	2,909 $910,000
Q1 2022 May 13, 2022	SELL	$342.38 - $396.47 $1.56 Million - $1.8 Million	-4,543 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$295.26 - $374.56 $270,162 - $342,722	-915 Reduced 16.76%	4,543 $1.7 Million
Q3 2021 Oct 29, 2021	BUY	$296.74 - $331.04 $361,132 - $402,875	1,217 Added 28.7%	5,458 $1.62 Million
Q2 2021 Jul 22, 2021	BUY	$251.94 - $304.75 $768,668 - $929,792	3,051 Added 256.39%	4,241 $1.28 Million
Q1 2021 Apr 26, 2021	BUY	$213.82 - $247.99 $38,487 - $44,638	180 Added 17.82%	1,190 $294,000
Q4 2020 Jan 27, 2021	BUY	$216.58 - $236.23 $433 - $472	2 Added 0.2%	1,010 $233,000
Q3 2020 Nov 03, 2020	BUY	$185.36 - $224.74 $186,842 - $226,537	1,008 New	1,008 $225,000
Q2 2020 Jul 29, 2020	SELL	$175.97 - $211.37 $178,961 - $214,963	-1,017 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$160.61 - $232.82 $4,336 - $6,286	27 Added 2.73%	1,017 $202,000
Q4 2019 Jan 31, 2020	SELL	$204.25 - $247.33 $79,453 - $96,211	-389 Reduced 28.21%	990 $210,000
Q3 2019 Nov 06, 2019	BUY	$236.45 - $264.74 $113,968 - $127,604	482 Added 53.73%	1,379 $337,000
Q2 2019 Aug 05, 2019	BUY	$214.35 - $245.21 $192,271 - $219,953	897 New	897 $214,000
Q3 2017 Nov 13, 2017	SELL	$196.29 - $218.31 $132,495 - $147,359	-675 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	675	675 $0

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...

More about PSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Public Storage Transaction History