Pine Bridge Investments, L.P. Public Storage Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$237.99 - $307.8 $41.8 Million - $54.1 Million	-175,765 Reduced 83.17%	35,567 $10.8 Million
Q3 2023 Nov 14, 2023	BUY	$263.15 - $301.64 $10.3 Million - $11.8 Million	38,997 Added 22.63%	211,332 $55.7 Million
Q2 2023 Aug 11, 2023	BUY	$280.01 - $314.05 $3.38 Million - $3.8 Million	12,085 Added 7.54%	172,335 $50.3 Million
Q1 2023 May 12, 2023	SELL	$271.18 - $311.46 $4.38 Million - $5.03 Million	-16,156 Reduced 9.16%	160,250 $48.4 Million
Q4 2022 Feb 09, 2023	BUY	$276.09 - $311.54 $37.7 Million - $42.5 Million	136,508 Added 342.14%	176,406 $49.4 Million
Q3 2022 Nov 10, 2022	BUY	$18.47 - $344.52 $736,288 - $13.7 Million	39,864 Added 117247.06%	39,898 $11.7 Million
Q2 2022 Aug 05, 2022	BUY	$297.48 - $419.9 $10,114 - $14,276	34 New	34 $11,000
Q1 2022 May 12, 2022	SELL	$342.38 - $396.47 $199,265 - $230,745	-582 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$295.26 - $374.56 $42.9 Million - $54.5 Million	-145,431 Reduced 99.6%	582 $218,000
Q3 2021 Nov 09, 2021	BUY	$296.74 - $331.04 $127,894 - $142,678	431 Added 0.3%	146,013 $43.4 Million
Q2 2021 Aug 13, 2021	SELL	$251.94 - $304.75 $6.5 Million - $7.86 Million	-25,804 Reduced 15.06%	145,582 $43.8 Million
Q1 2021 May 14, 2021	BUY	$213.82 - $247.99 $21.4 Million - $24.8 Million	100,192 Added 140.73%	171,386 $42.3 Million
Q4 2020 Feb 16, 2021	BUY	$216.58 - $236.23 $12.6 Million - $13.7 Million	58,064 Added 442.22%	71,194 $16.4 Million
Q3 2020 Nov 13, 2020	SELL	$185.36 - $224.74 $9.97 Million - $12.1 Million	-53,814 Reduced 80.39%	13,130 $2.93 Million
Q2 2020 Aug 13, 2020	BUY	$175.97 - $211.37 $632,612 - $759,875	3,595 Added 5.67%	66,944 $12.8 Million
Q1 2020 May 14, 2020	SELL	$160.61 - $232.82 $5.77 Million - $8.36 Million	-35,929 Reduced 36.19%	63,349 $12.6 Million
Q4 2019 Feb 13, 2020	BUY	$204.25 - $247.33 $18.8 Million - $22.8 Million	92,265 Added 1315.63%	99,278 $21.1 Million
Q3 2019 Nov 13, 2019	BUY	$236.45 - $264.74 $1.44 Million - $1.61 Million	6,073 Added 646.06%	7,013 $1.72 Million
Q2 2019 Aug 13, 2019	SELL	$214.35 - $245.21 $3.57 Million - $4.08 Million	-16,639 Reduced 94.65%	940 $224,000
Q1 2019 May 14, 2019	BUY	$195.06 - $224.24 $2.44 Million - $2.8 Million	12,486 Added 245.16%	17,579 $3.83 Million
Q4 2018 Feb 13, 2019	BUY	$195.68 - $216.23 $615,022 - $679,610	3,143 Added 161.18%	5,093 $1.03 Million
Q3 2018 Nov 13, 2018	SELL	$199.49 - $232.71 $99,146 - $115,656	-497 Reduced 20.31%	1,950 $393,000
Q2 2018 Aug 09, 2018	SELL	$192.75 - $229.0 $304,159 - $361,362	-1,578 Reduced 39.2%	2,447 $555,000
Q1 2018 May 14, 2018	BUY	$180.49 - $206.77 $578,650 - $662,904	3,206 Added 391.45%	4,025 $807,000
Q4 2017 Feb 09, 2018	SELL	$203.72 - $218.56 $461,222 - $494,819	-2,264 Reduced 73.43%	819 $171,000
Q3 2017 Nov 13, 2017	BUY	$196.29 - $218.31 $52,998 - $58,943	270 Added 9.6%	3,083 $659,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,813	2,813 $587,000

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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