Proficio Capital Partners LLC Public Storage Transaction History

Proficio Capital Partners LLC

$892 Million
Q1 2024

A detailed history of Proficio Capital Partners LLC transactions in Public Storage stock. As of the latest transaction made, Proficio Capital Partners LLC holds 5,815 shares of PSA stock, worth $1.66 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,815

Previous 4,245 36.98%

Holding current value

$1.66 Million

Previous $1.29 Million 30.29%

% of portfolio

0.19%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,143

Shares Held

133M

Call Options Held

224K

Put Options Held

447K

View Full List

About Public Storage

Ticker PSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 175,542,000
Market Cap $50.1B
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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Proficio Capital Partners LLC Public Storage Transaction History