Parnassus Investments, LLC Public Storage Transaction History

Parnassus Investments, LLC

$45.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$342.38 - $396.47 $127 Million - $147 Million	-371,995 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$295.26 - $374.56 $5.69 Million - $7.22 Million	-19,286 Reduced 4.93%	371,995 $139 Million
Q3 2021 Nov 12, 2021	SELL	$296.74 - $331.04 $17 Million - $19 Million	-57,411 Reduced 12.8%	391,281 $116 Million
Q4 2020 Feb 10, 2021	BUY	$216.58 - $236.23 $4.1 Million - $4.47 Million	18,931 Added 4.41%	448,692 $104 Million
Q3 2020 Nov 13, 2020	BUY	$185.36 - $224.74 $28 Million - $33.9 Million	150,854 Added 54.09%	429,761 $95.7 Million
Q2 2020 Aug 12, 2020	BUY	$175.97 - $211.37 $5.58 Million - $6.7 Million	31,692 Added 12.82%	278,907 $53.5 Million
Q1 2020 May 01, 2020	SELL	$160.61 - $232.82 $189 Million - $275 Million	-1,179,369 Reduced 82.67%	247,215 $49.1 Million
Q4 2019 Feb 13, 2020	BUY	$204.25 - $247.33 $38.6 Million - $46.7 Million	188,790 Added 15.25%	1,426,584 $304 Million
Q3 2019 Oct 30, 2019	BUY	$236.45 - $264.74 $9.77 Million - $10.9 Million	41,335 Added 3.45%	1,237,794 $304 Million
Q2 2019 Aug 08, 2019	BUY	$214.35 - $245.21 $14 Million - $16 Million	65,157 Added 5.76%	1,196,459 $285 Million
Q1 2019 May 01, 2019	SELL	$195.06 - $224.24 $4.52 Million - $5.19 Million	-23,147 Reduced 2.01%	1,131,302 $246 Million
Q4 2018 Feb 05, 2019	SELL	$195.68 - $216.23 $157 Million - $174 Million	-803,629 Reduced 41.04%	1,154,449 $234 Million
Q3 2018 Nov 13, 2018	SELL	$199.49 - $232.71 $4.59 Million - $5.36 Million	-23,015 Reduced 1.16%	1,958,078 $395 Million
Q2 2018 Aug 06, 2018	BUY	$192.75 - $229.0 $371,429 - $441,283	1,927 Added 0.1%	1,981,093 $449 Million
Q1 2018 Apr 30, 2018	BUY	$180.49 - $206.77 $8.47 Million - $9.7 Million	46,911 Added 2.43%	1,979,166 $397 Million
Q4 2017 Feb 05, 2018	BUY	$203.72 - $218.56 $283,170 - $303,798	1,390 Added 0.07%	1,932,255 $404 Million
Q3 2017 Nov 01, 2017	BUY	$196.29 - $218.31 $59 Million - $65.6 Million	300,515 Added 18.43%	1,930,865 $413 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,630,350	1,630,350 $340 Million

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...

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