Pendal Group LTD Public Storage Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Public Storage stock. As of the latest transaction made, Pendal Group LTD holds 8,479 shares of PSA stock, worth $2.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,479

Previous 6,847 23.84%

Holding current value

$2.55 Million

Previous $2.01 Million 18.5%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$276.09 - $311.54 $450,578 - $508,433	1,632 Added 23.84%	8,479 $0
Q3 2022 Oct 18, 2022	BUY	$18.47 - $344.52 $11,783 - $219,803	638 Added 10.28%	6,847 $2.01 Million
Q2 2022 Jul 25, 2022	BUY	$297.48 - $419.9 $1.38 Million - $1.95 Million	4,650 Added 298.27%	6,209 $1.94 Million
Q1 2022 Apr 25, 2022	SELL	$342.38 - $396.47 $195,156 - $225,987	-570 Reduced 26.77%	1,559 $608,000
Q4 2021 Jan 18, 2022	SELL	$295.26 - $374.56 $411,001 - $521,387	-1,392 Reduced 39.53%	2,129 $797,000
Q3 2021 Nov 05, 2021	SELL	$296.74 - $331.04 $870,635 - $971,271	-2,934 Reduced 45.45%	3,521 $1.05 Million
Q2 2021 Jul 28, 2021	SELL	$251.94 - $304.75 $33,004 - $39,922	-131 Reduced 1.99%	6,455 $1.94 Million
Q1 2021 May 24, 2021	BUY	$213.82 - $247.99 $1.41 Million - $1.63 Million	6,586 New	6,586 $1.63 Million
Q1 2021 May 03, 2021	SELL	$213.82 - $247.99 $1.76 Million - $2.04 Million	-8,209 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$216.58 - $236.23 $8,013 - $8,740	-37 Reduced 0.45%	8,209 $1.9 Million
Q3 2020 Nov 02, 2020	SELL	$185.36 - $224.74 $331,238 - $401,610	-1,787 Reduced 17.81%	8,246 $1.84 Million
Q2 2020 Aug 07, 2020	SELL	$175.97 - $211.37 $246,182 - $295,706	-1,399 Reduced 12.24%	10,033 $1.93 Million
Q1 2020 May 04, 2020	SELL	$160.61 - $232.82 $1.01 Million - $1.47 Million	-6,293 Reduced 35.5%	11,432 $2.27 Million
Q4 2019 Feb 06, 2020	SELL	$204.25 - $247.33 $2.85 Million - $3.45 Million	-13,946 Reduced 44.03%	17,725 $3.77 Million
Q3 2019 Nov 12, 2019	SELL	$236.45 - $264.74 $306,439 - $343,103	-1,296 Reduced 3.93%	31,671 $7.77 Million
Q2 2019 Aug 01, 2019	SELL	$214.35 - $245.21 $630,189 - $720,917	-2,940 Reduced 8.19%	32,967 $0
Q1 2019 May 01, 2019	SELL	$195.06 - $224.24 $104,357 - $119,968	-535 Reduced 1.47%	35,907 $0
Q4 2018 Jan 30, 2019	SELL	$195.68 - $216.23 $351,049 - $387,916	-1,794 Reduced 4.69%	36,442 $7.38 Million
Q3 2018 Nov 05, 2018	SELL	$199.49 - $232.71 $366,463 - $427,488	-1,837 Reduced 4.58%	38,236 $0
Q2 2018 Jul 18, 2018	SELL	$192.75 - $229.0 $170,969 - $203,123	-887 Reduced 2.17%	40,073 $0
Q1 2018 May 08, 2018	SELL	$180.49 - $206.77 $540,928 - $619,689	-2,997 Reduced 6.82%	40,960 $0
Q4 2017 Feb 06, 2018	BUY	$203.72 - $218.56 $151,363 - $162,390	743 Added 1.72%	43,957 $0
Q3 2017 Nov 01, 2017	BUY	$196.29 - $218.31 $216,115 - $240,359	1,101 Added 2.61%	43,214 $0
Q2 2017 Aug 11, 2017	BUY	N/A	42,113	42,113 $0

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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