O'Shaughnessy Asset Management, LLC Public Storage Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Public Storage stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 19,411 shares of PSA stock, worth $5.84 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,411

Previous 13,316 45.77%

Holding current value

$5.84 Million

Previous $3.83 Million 84.41%

% of portfolio

0.07%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$283.13 - $365.01 $1.73 Million - $2.22 Million	6,095 Added 45.77%	19,411 $7.06 Million
Q2 2024 Aug 14, 2024	BUY	$257.73 - $293.34 $429,635 - $488,997	1,667 Added 14.31%	13,316 $3.83 Million
Q1 2024 May 13, 2024	BUY	$274.16 - $311.83 $498,697 - $567,218	1,819 Added 18.5%	11,649 $3.38 Million
Q4 2023 Feb 09, 2024	BUY	$237.99 - $307.8 $85,676 - $110,808	360 Added 3.8%	9,830 $3 Million
Q3 2023 Nov 13, 2023	BUY	$263.15 - $301.64 $389,725 - $446,728	1,481 Added 18.54%	9,470 $2.5 Million
Q2 2023 Aug 11, 2023	SELL	$280.01 - $314.05 $1.76 Million - $1.97 Million	-6,270 Reduced 43.97%	7,989 $2.33 Million
Q1 2023 May 12, 2023	BUY	$271.18 - $311.46 $2.34 Million - $2.68 Million	8,614 Added 152.6%	14,259 $4.31 Million
Q4 2022 Feb 10, 2023	SELL	$276.09 - $311.54 $1.14 Million - $1.29 Million	-4,131 Reduced 42.26%	5,645 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$18.47 - $344.52 $83,465 - $1.56 Million	4,519 Added 85.96%	9,776 $2.86 Million
Q2 2022 Aug 11, 2022	SELL	$297.48 - $419.9 $691,046 - $975,427	-2,323 Reduced 30.65%	5,257 $1.64 Million
Q1 2022 May 13, 2022	BUY	$342.38 - $396.47 $966,538 - $1.12 Million	2,823 Added 59.34%	7,580 $2.96 Million
Q4 2021 Feb 11, 2022	BUY	$295.26 - $374.56 $619,750 - $786,201	2,099 Added 78.97%	4,757 $1.78 Million
Q3 2021 Nov 10, 2021	BUY	$296.74 - $331.04 $305,938 - $341,302	1,031 Added 63.37%	2,658 $790,000
Q2 2021 Aug 09, 2021	BUY	$251.94 - $304.75 $45,097 - $54,550	179 Added 12.36%	1,627 $489,000
Q1 2021 May 14, 2021	BUY	$213.82 - $247.99 $160,365 - $185,992	750 Added 107.45%	1,448 $357,000
Q4 2020 Feb 11, 2021	BUY	$216.58 - $236.23 $55,661 - $60,711	257 Added 58.28%	698 $161,000
Q3 2020 Nov 12, 2020	BUY	$185.36 - $224.74 $28,730 - $34,834	155 Added 54.2%	441 $98,000
Q2 2020 Aug 13, 2020	BUY	$175.97 - $211.37 $36,777 - $44,176	209 Added 271.43%	286 $55,000
Q1 2020 May 13, 2020	SELL	$160.61 - $232.82 $5,460 - $7,915	-34 Reduced 30.63%	77 $15,000
Q4 2019 Feb 12, 2020	BUY	$204.25 - $247.33 $20,425 - $24,733	100 Added 909.09%	111 $24,000
Q3 2019 Nov 14, 2019	BUY	$236.45 - $264.74 $2,600 - $2,912	11 New	11 $3,000

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 $52.8B
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...

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O'Shaughnessy Asset Management, LLC Public Storage Transaction History