Penserra Capital Management LLC Public Storage Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Public Storage stock. As of the latest transaction made, Penserra Capital Management LLC holds 2,989 shares of PSA stock, worth $942,132. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,989

Previous 3,039 1.65%

Holding current value

$942,132

Previous $874,000 24.26%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$283.13 - $365.01 $14,156 - $18,250	-50 Reduced 1.65%	2,989 $1.09 Million
Q2 2024 Aug 13, 2024	BUY	$257.73 - $293.34 $72,937 - $83,015	283 Added 10.27%	3,039 $874,000
Q1 2024 May 15, 2024	SELL	$274.16 - $311.83 $191,363 - $217,657	-698 Reduced 20.21%	2,756 $798,000
Q4 2023 Feb 14, 2024	BUY	$237.99 - $307.8 $3,093 - $4,001	13 Added 0.38%	3,454 $1.05 Million
Q3 2023 Nov 15, 2023	SELL	$263.15 - $301.64 $26,578 - $30,465	-101 Reduced 2.85%	3,441 $904,000
Q2 2023 Aug 11, 2023	BUY	$280.01 - $314.05 $321,171 - $360,215	1,147 Added 47.89%	3,542 $1.03 Million
Q1 2023 Apr 24, 2023	SELL	$271.18 - $311.46 $2.65 Million - $3.04 Million	-9,769 Reduced 80.31%	2,395 $723,000
Q4 2022 Feb 13, 2023	BUY	$276.09 - $311.54 $2.65 Million - $2.99 Million	9,593 Added 373.12%	12,164 $3.41 Million
Q3 2022 Nov 14, 2022	SELL	$18.47 - $344.52 $4,672 - $87,163	-253 Reduced 8.96%	2,571 $752,000
Q2 2022 Aug 15, 2022	SELL	$297.48 - $419.9 $1.01 Million - $1.42 Million	-3,393 Reduced 54.58%	2,824 $882,000
Q1 2022 May 13, 2022	BUY	$342.38 - $396.47 $572,801 - $663,294	1,673 Added 36.82%	6,217 $2.42 Million
Q4 2021 Feb 15, 2022	BUY	$295.26 - $374.56 $31,297 - $39,703	106 Added 2.39%	4,544 $1.67 Million
Q2 2021 Aug 12, 2021	BUY	$251.94 - $304.75 $179,633 - $217,286	713 Added 19.14%	4,438 $1.33 Million
Q1 2021 May 13, 2021	BUY	$213.82 - $247.99 $151,384 - $175,576	708 Added 23.47%	3,725 $919,000
Q4 2020 Feb 12, 2021	BUY	$216.58 - $236.23 $143,592 - $156,620	663 Added 28.16%	3,017 $696,000
Q3 2020 Nov 13, 2020	BUY	$185.36 - $224.74 $141,615 - $171,701	764 Added 48.05%	2,354 $524,000
Q2 2020 Aug 14, 2020	BUY	$175.97 - $211.37 $37,657 - $45,233	214 Added 15.55%	1,590 $304,000
Q1 2020 May 14, 2020	BUY	$160.61 - $232.82 $66,331 - $96,154	413 Added 42.89%	1,376 $261,000
Q4 2019 Feb 14, 2020	SELL	$204.25 - $247.33 $942,818 - $1.14 Million	-4,616 Reduced 82.74%	963 $214,000
Q3 2019 Nov 15, 2019	SELL	$236.45 - $264.74 $60,294 - $67,508	-255 Reduced 4.37%	5,579 $1.37 Million
Q2 2019 Aug 13, 2019	BUY	$214.35 - $245.21 $33,438 - $38,252	156 Added 2.75%	5,834 $1.39 Million
Q1 2019 May 08, 2019	SELL	$195.06 - $224.24 $219,247 - $252,045	-1,124 Reduced 16.52%	5,678 $1.26 Million
Q4 2018 Feb 06, 2019	SELL	$195.68 - $216.23 $102,732 - $113,520	-525 Reduced 7.17%	6,802 $1.38 Million
Q3 2018 Nov 05, 2018	BUY	$199.49 - $232.71 $1.46 Million - $1.71 Million	7,327 New	7,327 $1.48 Million

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 $55.3B
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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Penserra Capital Management LLC Public Storage Transaction History