Nu Wave Investment Management, LLC Public Storage Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	BUY	$297.48 - $419.9 $412,307 - $581,981	1,386 New	1,386 $433,000
Q4 2021 Jan 18, 2022	SELL	$295.26 - $374.56 $407,754 - $517,267	-1,381 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$296.74 - $331.04 $409,797 - $457,166	1,381 New	1,381 $410,000
Q1 2021 Apr 09, 2021	SELL	$213.82 - $247.99 $1,496 - $1,735	-7 Closed	0 $0
Q4 2020 Jan 11, 2021	BUY	$216.58 - $236.23 $1,299 - $1,417	6 Added 600.0%	7 $2,000
Q3 2020 Oct 23, 2020	SELL	$185.36 - $224.74 $8,526 - $10,338	-46 Reduced 97.87%	1 $0
Q2 2020 Jul 13, 2020	SELL	$175.97 - $211.37 $24,107 - $28,957	-137 Reduced 74.46%	47 $9,000
Q1 2020 Apr 14, 2020	SELL	$160.61 - $232.82 $83,677 - $121,299	-521 Reduced 73.9%	184 $37,000
Q4 2019 Jan 31, 2020	SELL	$204.25 - $247.33 $970,800 - $1.18 Million	-4,753 Reduced 87.08%	705 $150,000
Q3 2019 Oct 15, 2019	BUY	$236.45 - $264.74 $1.17 Million - $1.31 Million	4,940 Added 953.67%	5,458 $1.34 Million
Q2 2019 Jul 18, 2019	SELL	$214.35 - $245.21 $585,389 - $669,668	-2,731 Reduced 84.06%	518 $123,000
Q1 2019 Apr 11, 2019	BUY	$195.06 - $224.24 $65,150 - $74,896	334 Added 11.46%	3,249 $708,000
Q4 2018 Jan 22, 2019	BUY	$195.68 - $216.23 $15,067 - $16,649	77 Added 2.71%	2,915 $590,000
Q3 2018 Oct 23, 2018	BUY	$199.49 - $232.71 $564,955 - $659,034	2,832 Added 47200.0%	2,838 $572,000
Q2 2018 Aug 01, 2018	SELL	$192.75 - $229.0 $112,951 - $134,194	-586 Reduced 98.99%	6 $1,000
Q1 2018 May 02, 2018	BUY	$180.49 - $206.77 $100,893 - $115,584	559 Added 1693.94%	592 $119,000
Q4 2017 Feb 07, 2018	BUY	$203.72 - $218.56 $6,722 - $7,212	33	33 $7,000

Others Institutions Holding PSA

# of Institutions

1,221

Shares Held

134M

Call Options Held

166K

Put Options Held

204K

Vanguard Group Inc Valley Forge, PA

20.7M
Shares

$6.21 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$4.74 Billion
0.1% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$3.12 Billion
0.16% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.1M
Shares

$1.84 Billion
0.26% of portfolio
Cohen & Steers, Inc. New York, NY

4.84M
Shares

$1.46 Billion
3.13% of portfolio

View Full List

About Public Storage

Ticker PSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 175,542,000
Market Cap $52.8B
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...

More about PSA

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