Phocas Financial Corp. Public Storage Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$237.99 - $307.8 $929,588 - $1.2 Million	-3,906 Reduced 46.08%	4,571 $1.39 Million
Q3 2023 Oct 10, 2023	SELL	$263.15 - $301.64 $26,841 - $30,767	-102 Reduced 1.19%	8,477 $2.23 Million
Q2 2023 Jul 12, 2023	SELL	$280.01 - $314.05 $82,322 - $92,330	-294 Reduced 3.31%	8,579 $2.5 Million
Q1 2023 Apr 13, 2023	SELL	$271.18 - $311.46 $105,489 - $121,157	-389 Reduced 4.2%	8,873 $2.68 Million
Q4 2022 Jan 10, 2023	BUY	$276.09 - $311.54 $539,755 - $609,060	1,955 Added 26.76%	9,262 $0
Q3 2022 Oct 14, 2022	BUY	$18.47 - $344.52 $24,121 - $449,943	1,306 Added 21.76%	7,307 $2.14 Million
Q2 2022 Aug 15, 2022	BUY	$297.48 - $419.9 $816,880 - $1.15 Million	2,746 Added 84.36%	6,001 $1.88 Million
Q1 2022 May 25, 2022	SELL	$342.38 - $396.47 $107,849 - $124,888	-315 Reduced 8.82%	3,255 $1.27 Million
Q2 2021 Aug 16, 2021	BUY	$251.94 - $304.75 $79,361 - $95,996	315 Added 9.68%	3,570 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$216.58 - $236.23 $23,823 - $25,985	-110 Reduced 3.27%	3,255 $751,000
Q4 2019 Feb 14, 2020	SELL	$204.25 - $247.33 $10,212 - $12,366	-50 Reduced 1.46%	3,365 $716,000
Q3 2019 Nov 15, 2019	SELL	$236.45 - $264.74 $21,280 - $23,826	-90 Reduced 2.57%	3,415 $837,000
Q1 2019 May 13, 2019	SELL	$195.06 - $224.24 $351,108 - $403,632	-1,800 Reduced 33.93%	3,505 $763,000
Q1 2018 May 17, 2018	SELL	$180.49 - $206.77 $90,245 - $103,385	-500 Reduced 8.61%	5,305 $1,000
Q4 2017 Feb 15, 2018	SELL	$203.72 - $218.56 $295,394 - $316,912	-1,450 Reduced 19.99%	5,805 $0
Q3 2017 Nov 17, 2017	BUY	$196.29 - $218.31 $1.42 Million - $1.58 Million	7,255	7,255 $2,000

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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