Pitcairn CO Public Storage Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Public Storage stock. As of the latest transaction made, Pitcairn CO holds 1,031 shares of PSA stock, worth $305,248. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,031

Previous 980 5.2%

Holding current value

$305,248

Previous $281,000 33.45%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$283.13 - $365.01 $14,439 - $18,615	51 Added 5.2%	1,031 $375,000
Q2 2024 Aug 13, 2024	BUY	$257.73 - $293.34 $28,865 - $32,854	112 Added 12.9%	980 $281,000
Q1 2024 May 13, 2024	BUY	$274.16 - $311.83 $32,625 - $37,107	119 Added 15.89%	868 $251,000
Q4 2023 Feb 14, 2024	SELL	$237.99 - $307.8 $9,043 - $11,696	-38 Reduced 4.83%	749 $228,000
Q3 2023 Nov 13, 2023	BUY	$263.15 - $301.64 $6,578 - $7,541	25 Added 3.28%	787 $207,000
Q2 2023 Aug 11, 2023	SELL	$280.01 - $314.05 $7,560 - $8,479	-27 Reduced 3.42%	762 $222,000
Q1 2023 May 05, 2023	BUY	$271.18 - $311.46 $11,118 - $12,769	41 Added 5.48%	789 $238,000
Q4 2022 Feb 13, 2023	SELL	$276.09 - $311.54 $11,319 - $12,773	-41 Reduced 5.2%	748 $209,000
Q3 2022 Nov 10, 2022	SELL	$18.47 - $344.52 $184 - $3,445	-10 Reduced 1.25%	789 $231,000
Q2 2022 Aug 12, 2022	BUY	$297.48 - $419.9 $16,063 - $22,674	54 Added 7.25%	799 $250,000
Q1 2022 May 12, 2022	SELL	$342.38 - $396.47 $16,434 - $19,030	-48 Reduced 6.05%	745 $291,000
Q4 2021 Feb 14, 2022	SELL	$295.26 - $374.56 $2,952 - $3,745	-10 Reduced 1.25%	793 $297,000
Q3 2021 Nov 10, 2021	SELL	$296.74 - $331.04 $5,341 - $5,958	-18 Reduced 2.19%	803 $239,000
Q2 2021 Aug 11, 2021	BUY	$251.94 - $304.75 $503 - $609	2 Added 0.24%	821 $247,000
Q1 2021 May 10, 2021	BUY	$213.82 - $247.99 $175,118 - $203,103	819 New	819 $202,000
Q2 2020 Jul 28, 2020	SELL	$175.97 - $211.37 $207,116 - $248,782	-1,177 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$160.61 - $232.82 $5,621 - $8,148	-35 Reduced 2.89%	1,177 $234,000
Q4 2019 Feb 12, 2020	BUY	$204.25 - $247.33 $59,436 - $71,973	291 Added 31.6%	1,212 $258,000
Q3 2019 Nov 12, 2019	SELL	$236.45 - $264.74 $29,556 - $33,092	-125 Reduced 11.95%	921 $226,000
Q2 2019 Aug 12, 2019	SELL	$214.35 - $245.21 $1,500 - $1,716	-7 Reduced 0.66%	1,046 $250,000
Q1 2019 May 07, 2019	BUY	$195.06 - $224.24 $5,851 - $6,727	30 Added 2.93%	1,053 $229,000
Q4 2018 Feb 12, 2019	SELL	$195.68 - $216.23 $2,935 - $3,243	-15 Reduced 1.45%	1,023 $207,000
Q3 2018 Nov 02, 2018	SELL	$199.49 - $232.71 $3,391 - $3,956	-17 Reduced 1.61%	1,038 $209,000
Q2 2018 Aug 02, 2018	SELL	$192.75 - $229.0 $192 - $229	-1 Reduced 0.09%	1,055 $239,000
Q1 2018 May 11, 2018	SELL	$180.49 - $206.77 $7,761 - $8,891	-43 Reduced 3.91%	1,056 $212,000
Q4 2017 Feb 13, 2018	BUY	$203.72 - $218.56 $223,888 - $240,197	1,099	1,099 $230,000

Others Institutions Holding PSA

# of Institutions

1,211

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 $52B
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 Pitcairn CO, based on Form 13F filings with the SEC.

News

Stay updated on Pitcairn CO with notifications on news.

Account