Parnassus Investments, LLC Public Storage Transaction History

Parnassus Investments, LLC

$44.7 Billion
Q2 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

1,150

Shares Held

134M

Call Options Held

146K

Put Options Held

361K

Vanguard Group Inc Valley Forge, PA

20.7M
Shares

$7.37 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$5.62 Billion
0.1% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$3.68 Billion
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.86M
Shares

$2.09 Billion
0.2% of portfolio
Wellington Management Group LLP Boston, MA

3.95M
Shares

$1.41 Billion
0.21% 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 $62.6B
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...

More about PSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parnassus Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parnassus Investments, LLC with notifications on news.

Account