Nuveen Asset Management, LLC Public Storage Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Public Storage stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 987,405 shares of PSA stock, worth $309 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

987,405

Previous 1,023,713 3.55%

Holding current value

$309 Million

Previous $294 Million 22.01%

% of portfolio

0.1%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$283.13 - $365.01 $10.3 Million - $13.3 Million	-36,308 Reduced 3.55%	987,405 $359 Million
Q2 2024 Aug 09, 2024	SELL	$257.73 - $293.34 $20.6 Million - $23.4 Million	-79,837 Reduced 7.23%	1,023,713 $294 Million
Q1 2024 May 13, 2024	SELL	$274.16 - $311.83 $19.5 Million - $22.1 Million	-70,952 Reduced 6.04%	1,103,550 $320 Million
Q4 2023 Feb 14, 2024	SELL	$237.99 - $307.8 $3.83 Million - $4.96 Million	-16,107 Reduced 1.35%	1,174,502 $358 Million
Q3 2023 Nov 14, 2023	SELL	$263.15 - $301.64 $18.7 Million - $21.5 Million	-71,209 Reduced 5.64%	1,190,609 $314 Million
Q2 2023 Aug 16, 2023	BUY	$280.01 - $314.05 $308,011 - $345,455	1,100 Added 0.09%	1,261,818 $368 Million
Q2 2023 Aug 14, 2023	SELL	$280.01 - $314.05 $8.46 Million - $9.49 Million	-30,219 Reduced 2.34%	1,260,718 $368 Million
Q1 2023 May 15, 2023	SELL	$271.18 - $311.46 $12.2 Million - $14 Million	-45,108 Reduced 3.38%	1,290,937 $390 Million
Q4 2022 Feb 14, 2023	SELL	$276.09 - $311.54 $3.66 Million - $4.14 Million	-13,274 Reduced 0.98%	1,336,045 $374 Million
Q3 2022 Nov 14, 2022	SELL	$18.47 - $344.52 $900,818 - $16.8 Million	-48,772 Reduced 3.49%	1,349,319 $395 Million
Q2 2022 Aug 15, 2022	BUY	$297.48 - $419.9 $16.4 Million - $23.1 Million	55,088 Added 4.1%	1,398,091 $437 Million
Q1 2022 May 16, 2022	SELL	$342.38 - $396.47 $17.9 Million - $20.7 Million	-52,275 Reduced 3.75%	1,343,003 $494 Million
Q4 2021 Feb 14, 2022	SELL	$295.26 - $374.56 $29.7 Million - $37.6 Million	-100,428 Reduced 6.71%	1,395,278 $523 Million
Q3 2021 Nov 12, 2021	SELL	$296.74 - $331.04 $16.6 Million - $18.6 Million	-56,090 Reduced 3.61%	1,495,706 $444 Million
Q2 2021 Aug 16, 2021	BUY	$251.94 - $304.75 $1.91 Million - $2.31 Million	7,581 Added 0.49%	1,551,796 $467 Million
Q1 2021 May 17, 2021	BUY	$213.82 - $247.99 $4.39 Million - $5.09 Million	20,542 Added 1.35%	1,544,215 $381 Million
Q4 2020 May 17, 2021	BUY	$216.58 - $236.23 $86.5 Million - $94.4 Million	399,557 Added 35.54%	1,523,673 $352 Million
Q4 2020 Feb 16, 2021	SELL	$216.58 - $236.23 $88.5 Million - $96.6 Million	-408,717 Reduced 26.66%	1,124,116 $260 Million
Q3 2020 Nov 16, 2020	BUY	$185.36 - $224.74 $13.4 Million - $16.2 Million	72,285 Added 4.95%	1,532,833 $341 Million
Q2 2020 Aug 14, 2020	BUY	$175.97 - $211.37 $18.8 Million - $22.6 Million	107,116 Added 7.91%	1,460,548 $280 Million
Q1 2020 May 14, 2020	SELL	$160.61 - $232.82 $34.2 Million - $49.5 Million	-212,779 Reduced 13.59%	1,353,432 $269 Million
Q4 2019 Feb 14, 2020	SELL	$204.25 - $247.33 $7.12 Million - $8.62 Million	-34,858 Reduced 2.18%	1,566,211 $334 Million
Q3 2019 Nov 14, 2019	SELL	$236.45 - $264.74 $34.3 Million - $38.4 Million	-144,983 Reduced 8.3%	1,601,069 $393 Million
Q2 2019 Aug 15, 2019	BUY	$214.35 - $245.21 $199 Million - $228 Million	928,491 Added 113.57%	1,746,052 $416 Million
Q1 2019 May 14, 2019	SELL	$195.06 - $224.24 $5.23 Million - $6.01 Million	-26,808 Reduced 3.17%	817,561 $178 Million
Q4 2018 Feb 14, 2019	BUY	$195.68 - $216.23 $51.8 Million - $57.2 Million	264,492 Added 45.61%	844,369 $171 Million
Q3 2018 Nov 13, 2018	SELL	$199.49 - $232.71 $9.22 Million - $10.8 Million	-46,216 Reduced 7.38%	579,877 $117 Million
Q2 2018 Aug 14, 2018	SELL	$192.75 - $229.0 $34.4 Million - $40.9 Million	-178,611 Reduced 22.2%	626,093 $142 Million
Q1 2018 May 14, 2018	SELL	$180.49 - $206.77 $20 Million - $22.9 Million	-110,682 Reduced 12.09%	804,704 $161 Million
Q4 2017 Feb 14, 2018	BUY	$203.72 - $218.56 $73.3 Million - $78.6 Million	359,770 Added 64.75%	915,386 $0
Q3 2017 Nov 14, 2017	BUY	$196.29 - $218.31 $109 Million - $121 Million	555,616	555,616 $119 Million

Others Institutions Holding PSA

# of Institutions

1,222

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 $55B
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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Nuveen Asset Management, LLC Public Storage Transaction History