Oppenheimer Asset Management Inc. Public Storage Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Public Storage stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 7,360 shares of PSA stock, worth $2.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,360

Previous 5,578 31.95%

Holding current value

$2.21 Million

Previous $1.6 Million 66.96%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$283.13 - $365.01 $504,537 - $650,447	1,782 Added 31.95%	7,360 $2.68 Million
Q2 2024 Aug 08, 2024	BUY	$257.73 - $293.34 $12,371 - $14,080	48 Added 0.87%	5,578 $1.6 Million
Q1 2024 May 06, 2024	BUY	$274.16 - $311.83 $326,524 - $371,389	1,191 Added 27.45%	5,530 $1.6 Million
Q4 2023 Feb 13, 2024	BUY	$237.99 - $307.8 $20,705 - $26,778	87 Added 2.05%	4,339 $1.32 Million
Q3 2023 Nov 07, 2023	SELL	$263.15 - $301.64 $640,507 - $734,191	-2,434 Reduced 36.4%	4,252 $1.12 Million
Q2 2023 Aug 02, 2023	SELL	$280.01 - $314.05 $1.2 Million - $1.35 Million	-4,300 Reduced 39.14%	6,686 $1.95 Million
Q1 2023 May 10, 2023	SELL	$271.18 - $311.46 $151,047 - $173,483	-557 Reduced 4.83%	10,986 $3.32 Million
Q4 2022 Feb 06, 2023	SELL	$276.09 - $311.54 $319,712 - $360,763	-1,158 Reduced 9.12%	11,543 $3.23 Million
Q3 2022 Nov 14, 2022	BUY	$18.47 - $344.52 $258 - $4,823	14 Added 0.11%	12,701 $3.72 Million
Q2 2022 Aug 08, 2022	SELL	$297.48 - $419.9 $522,077 - $736,924	-1,755 Reduced 12.15%	12,687 $3.97 Million
Q1 2022 May 12, 2022	SELL	$342.38 - $396.47 $191,390 - $221,626	-559 Reduced 3.73%	14,442 $5.64 Million
Q4 2021 Feb 02, 2022	BUY	$295.26 - $374.56 $12,400 - $15,731	42 Added 0.28%	15,001 $5.62 Million
Q3 2021 Nov 12, 2021	BUY	$296.74 - $331.04 $148,370 - $165,520	500 Added 3.46%	14,959 $4.44 Million
Q2 2021 Aug 03, 2021	BUY	$251.94 - $304.75 $196,513 - $237,705	780 Added 5.7%	14,459 $4.35 Million
Q1 2021 May 17, 2021	BUY	$213.82 - $247.99 $625,209 - $725,122	2,924 Added 27.19%	13,679 $3.38 Million
Q4 2020 Feb 11, 2021	SELL	$216.58 - $236.23 $478,208 - $521,595	-2,208 Reduced 17.03%	10,755 $2.48 Million
Q3 2020 Nov 13, 2020	BUY	$185.36 - $224.74 $277,483 - $336,435	1,497 Added 13.06%	12,963 $2.89 Million
Q2 2020 Aug 11, 2020	BUY	$175.97 - $211.37 $1,935 - $2,325	11 Added 0.1%	11,466 $2.2 Million
Q1 2020 May 08, 2020	BUY	$160.61 - $232.82 $777,191 - $1.13 Million	4,839 Added 73.14%	11,455 $2.28 Million
Q4 2019 Feb 07, 2020	BUY	$204.25 - $247.33 $262,052 - $317,324	1,283 Added 24.06%	6,616 $1.41 Million
Q3 2019 Oct 31, 2019	SELL	$236.45 - $264.74 $1.11 Million - $1.24 Million	-4,691 Reduced 46.8%	5,333 $1.31 Million
Q2 2019 Aug 09, 2019	BUY	$214.35 - $245.21 $453,350 - $518,619	2,115 Added 26.74%	10,024 $2.39 Million
Q1 2019 Apr 24, 2019	BUY	$195.06 - $224.24 $494,672 - $568,672	2,536 Added 47.2%	7,909 $1.72 Million
Q4 2018 Jan 30, 2019	BUY	$195.68 - $216.23 $372,966 - $412,134	1,906 Added 54.98%	5,373 $1.09 Million
Q3 2018 Oct 26, 2018	SELL	$199.49 - $232.71 $300,830 - $350,926	-1,508 Reduced 30.31%	3,467 $699,000
Q2 2018 Aug 10, 2018	SELL	$192.75 - $229.0 $77,292 - $91,829	-401 Reduced 7.46%	4,975 $1.13 Million
Q1 2018 May 09, 2018	SELL	$180.49 - $206.77 $965,982 - $1.11 Million	-5,352 Reduced 49.89%	5,376 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	$196.29 - $218.31 $2.11 Million - $2.34 Million	10,728	10,728 $2.3 Million

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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Oppenheimer Asset Management Inc. Public Storage Transaction History