Oppenheimer & CO Inc Public Storage Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Public Storage stock. As of the latest transaction made, Oppenheimer & CO Inc holds 9,308 shares of PSA stock, worth $2.79 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,308

Previous 8,217 13.28%

Holding current value

$2.79 Million

Previous $2.36 Million 43.29%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$283.13 - $365.01 $308,894 - $398,225	1,091 Added 13.28%	9,308 $3.39 Million
Q2 2024 Aug 07, 2024	BUY	$257.73 - $293.34 $114,689 - $130,536	445 Added 5.73%	8,217 $2.36 Million
Q1 2024 May 06, 2024	BUY	$274.16 - $311.83 $33,995 - $38,666	124 Added 1.62%	7,772 $2.25 Million
Q4 2023 Feb 13, 2024	SELL	$237.99 - $307.8 $271,546 - $351,199	-1,141 Reduced 12.98%	7,648 $2.33 Million
Q3 2023 Nov 07, 2023	BUY	$263.15 - $301.64 $745,767 - $854,847	2,834 Added 47.59%	8,789 $2.32 Million
Q2 2023 Aug 02, 2023	SELL	$280.01 - $314.05 $343,852 - $385,653	-1,228 Reduced 17.1%	5,955 $1.74 Million
Q1 2023 May 10, 2023	SELL	$271.18 - $311.46 $1.2 Million - $1.37 Million	-4,410 Reduced 38.04%	7,183 $2.17 Million
Q4 2022 Feb 07, 2023	BUY	$276.09 - $311.54 $189,121 - $213,404	685 Added 6.28%	11,593 $3.25 Million
Q3 2022 Nov 14, 2022	BUY	$18.47 - $344.52 $6,612 - $123,338	358 Added 3.39%	10,908 $3.19 Million
Q2 2022 Aug 08, 2022	BUY	$297.48 - $419.9 $314,436 - $443,834	1,057 Added 11.13%	10,550 $3.3 Million
Q1 2022 May 12, 2022	BUY	$342.38 - $396.47 $671,407 - $777,477	1,961 Added 26.04%	9,493 $3.71 Million
Q4 2021 Feb 02, 2022	SELL	$295.26 - $374.56 $91,235 - $115,739	-309 Reduced 3.94%	7,532 $2.82 Million
Q3 2021 Nov 12, 2021	BUY	$296.74 - $331.04 $199,706 - $222,789	673 Added 9.39%	7,841 $2.33 Million
Q2 2021 Aug 03, 2021	BUY	$251.94 - $304.75 $64,748 - $78,320	257 Added 3.72%	7,168 $2.16 Million
Q1 2021 May 10, 2021	BUY	$213.82 - $247.99 $65,642 - $76,132	307 Added 4.65%	6,911 $1.71 Million
Q4 2020 Feb 11, 2021	BUY	$216.58 - $236.23 $329,851 - $359,778	1,523 Added 29.97%	6,604 $1.53 Million
Q3 2020 Nov 13, 2020	BUY	$185.36 - $224.74 $36,515 - $44,273	197 Added 4.03%	5,081 $1.13 Million
Q2 2020 Aug 11, 2020	SELL	$175.97 - $211.37 $334,518 - $401,814	-1,901 Reduced 28.02%	4,884 $937,000
Q1 2020 May 08, 2020	BUY	$160.61 - $232.82 $355,911 - $515,929	2,216 Added 48.5%	6,785 $1.35 Million
Q4 2019 Feb 07, 2020	SELL	$204.25 - $247.33 $54,330 - $65,789	-266 Reduced 5.5%	4,569 $973,000
Q3 2019 Oct 31, 2019	SELL	$236.45 - $264.74 $9,458 - $10,589	-40 Reduced 0.82%	4,835 $1.19 Million
Q2 2019 Aug 09, 2019	BUY	$214.35 - $245.21 $133,111 - $152,275	621 Added 14.6%	4,875 $1.16 Million
Q1 2019 Apr 24, 2019	SELL	$195.06 - $224.24 $51,105 - $58,750	-262 Reduced 5.8%	4,254 $927,000
Q4 2018 Jan 29, 2019	BUY	$195.68 - $216.23 $11,545 - $12,757	59 Added 1.32%	4,516 $914,000
Q3 2018 Oct 26, 2018	SELL	$199.49 - $232.71 $3,989 - $4,654	-20 Reduced 0.45%	4,457 $898,000
Q2 2018 Aug 10, 2018	BUY	$192.75 - $229.0 $45,874 - $54,502	238 Added 5.61%	4,477 $1.02 Million
Q1 2018 May 01, 2018	BUY	$180.49 - $206.77 $15,702 - $17,988	87 Added 2.1%	4,239 $850,000
Q4 2017 Feb 07, 2018	BUY	$203.72 - $218.56 $33,410 - $35,843	164 Added 4.11%	4,152 $867,000
Q3 2017 Nov 09, 2017	BUY	$196.29 - $218.31 $782,804 - $870,620	3,988	3,988 $854,000

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 $52.6B
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 & CO Inc Public Storage Transaction History