Proficio Capital Partners LLC Public Storage Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$257.73 - $293.34 $1.25 Million - $1.42 Million	-4,845 Reduced 83.32%	970 $279,000
Q1 2024 May 02, 2024	BUY	$274.16 - $311.83 $430,431 - $489,573	1,570 Added 36.98%	5,815 $1.69 Million
Q4 2023 Feb 13, 2024	SELL	$237.99 - $307.8 $2,379 - $3,078	-10 Reduced 0.24%	4,245 $1.29 Million
Q3 2023 Oct 18, 2023	SELL	$263.15 - $301.64 $15,525 - $17,796	-59 Reduced 1.37%	4,255 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$280.01 - $314.05 $936,633 - $1.05 Million	3,345 Added 345.2%	4,314 $1.26 Million
Q1 2023 Apr 21, 2023	SELL	$271.18 - $311.46 $79.1 Million - $90.9 Million	-291,761 Reduced 99.67%	969 $292,000
Q1 2023 Apr 19, 2023	BUY	$271.18 - $311.46 $79.1 Million - $90.8 Million	291,608 Added 25990.02%	292,730 $88.4 Million
Q4 2022 Jan 30, 2023	BUY	$276.09 - $311.54 $67,365 - $76,015	244 Added 27.79%	1,122 $314,000
Q3 2022 Oct 11, 2022	BUY	$18.47 - $344.52 $701 - $13,091	38 Added 4.52%	878 $261,000
Q2 2022 Aug 15, 2022	SELL	$297.48 - $419.9 $2,082 - $2,939	-7 Reduced 0.83%	840 $263,000
Q1 2022 May 13, 2022	BUY	$342.38 - $396.47 $43,482 - $50,351	127 Added 17.64%	847 $331,000
Q4 2021 Feb 11, 2022	BUY	$295.26 - $374.56 $1,476 - $1,872	5 Added 0.7%	720 $270,000
Q3 2021 Nov 15, 2021	SELL	$296.74 - $331.04 $19,881 - $22,179	-67 Reduced 8.57%	715 $212,000
Q2 2021 Aug 16, 2021	BUY	$251.94 - $304.75 $197,017 - $238,314	782 New	782 $235,000
Q3 2019 Nov 13, 2019	SELL	$236.45 - $264.74 $63,605 - $71,215	-269 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$214.35 - $245.21 $25,722 - $29,425	120 Added 80.54%	269 $64,000
Q1 2019 May 13, 2019	SELL	$195.06 - $224.24 $195 - $224	-1 Reduced 0.67%	149 $32,000
Q4 2018 Feb 08, 2019	BUY	$195.68 - $216.23 $3,913 - $4,324	20 Added 15.38%	150 $30,000
Q3 2018 Nov 13, 2018	BUY	$199.49 - $232.71 $398 - $465	2 Added 1.56%	130 $26,000
Q1 2018 May 14, 2018	BUY	$180.49 - $206.77 $5,414 - $6,203	30 Added 30.61%	128 $26,000
Q4 2017 Feb 09, 2018	BUY	$203.72 - $218.56 $2,240 - $2,404	11 Added 12.64%	98 $20,000
Q3 2017 Nov 14, 2017	BUY	$196.29 - $218.31 $17,077 - $18,992	87	87 $19,000

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...

More about PSA

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