Pro Share Advisors LLC Public Storage Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Public Storage stock. As of the latest transaction made, Pro Share Advisors LLC holds 28,850 shares of PSA stock, worth $10.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,850

Previous 33,091 12.82%

Holding current value

$10.1 Million

Previous $9.52 Million 10.29%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$283.13 - $365.01 $1.2 Million - $1.55 Million	-4,241 Reduced 12.82%	28,850 $10.5 Million
Q2 2024 Aug 13, 2024	BUY	$257.73 - $293.34 $454,120 - $516,865	1,762 Added 5.62%	33,091 $9.52 Million
Q1 2024 May 08, 2024	SELL	$274.16 - $311.83 $149,965 - $170,571	-547 Reduced 1.72%	31,329 $9.09 Million
Q4 2023 Feb 14, 2024	SELL	$237.99 - $307.8 $634,957 - $821,210	-2,668 Reduced 7.72%	31,876 $9.72 Million
Q3 2023 Nov 13, 2023	SELL	$263.15 - $301.64 $351,305 - $402,689	-1,335 Reduced 3.72%	34,544 $9.1 Million
Q2 2023 Aug 10, 2023	SELL	$280.01 - $314.05 $55,441 - $62,181	-198 Reduced 0.55%	35,879 $10.5 Million
Q1 2023 May 11, 2023	SELL	$271.18 - $311.46 $2.38 Million - $2.74 Million	-8,786 Reduced 19.58%	36,077 $10.9 Million
Q4 2022 Feb 02, 2023	BUY	$276.09 - $311.54 $426,835 - $481,640	1,546 Added 3.57%	44,863 $12.6 Million
Q3 2022 Nov 04, 2022	SELL	$18.47 - $344.52 $48,058 - $896,441	-2,602 Reduced 5.67%	43,317 $12.7 Million
Q2 2022 Aug 01, 2022	SELL	$297.48 - $419.9 $3.43 Million - $4.84 Million	-11,529 Reduced 20.07%	45,919 $14.4 Million
Q1 2022 May 10, 2022	BUY	$342.38 - $396.47 $991,190 - $1.15 Million	2,895 Added 5.31%	57,448 $22.4 Million
Q4 2021 Feb 08, 2022	BUY	$295.26 - $374.56 $2.82 Million - $3.58 Million	9,553 Added 21.23%	54,553 $20.4 Million
Q3 2021 Nov 12, 2021	BUY	$296.74 - $331.04 $482,499 - $538,271	1,626 Added 3.75%	45,000 $13.4 Million
Q2 2021 Aug 13, 2021	BUY	$251.94 - $304.75 $782,525 - $946,553	3,106 Added 7.71%	43,374 $13 Million
Q1 2021 May 14, 2021	BUY	$213.82 - $247.99 $763,978 - $886,068	3,573 Added 9.74%	40,268 $9.94 Million
Q4 2020 Feb 09, 2021	BUY	$216.58 - $236.23 $375,982 - $410,095	1,736 Added 4.97%	36,695 $8.47 Million
Q3 2020 Nov 13, 2020	SELL	$185.36 - $224.74 $1.13 Million - $1.37 Million	-6,097 Reduced 14.85%	34,959 $7.79 Million
Q2 2020 Aug 03, 2020	BUY	$175.97 - $211.37 $276,624 - $332,273	1,572 Added 3.98%	41,056 $7.88 Million
Q1 2020 May 15, 2020	SELL	$160.61 - $232.82 $4.06 Million - $5.88 Million	-25,260 Reduced 39.02%	39,484 $7.84 Million
Q4 2019 Feb 12, 2020	BUY	$204.25 - $247.33 $815,161 - $987,094	3,991 Added 6.57%	64,744 $13.8 Million
Q3 2019 Nov 12, 2019	SELL	$236.45 - $264.74 $339,069 - $379,637	-1,434 Reduced 2.31%	60,753 $14.9 Million
Q2 2019 Aug 13, 2019	SELL	$214.35 - $245.21 $808,528 - $924,932	-3,772 Reduced 5.72%	62,187 $14.8 Million
Q1 2019 May 15, 2019	BUY	$195.06 - $224.24 $83,680 - $96,198	429 Added 0.65%	65,959 $14.4 Million
Q4 2018 Feb 14, 2019	SELL	$195.68 - $216.23 $155,956 - $172,335	-797 Reduced 1.2%	65,530 $13.3 Million
Q3 2018 Nov 14, 2018	BUY	$199.49 - $232.71 $1.92 Million - $2.24 Million	9,637 Added 17.0%	66,327 $13.4 Million
Q2 2018 Aug 13, 2018	SELL	$192.75 - $229.0 $868,146 - $1.03 Million	-4,504 Reduced 7.36%	56,690 $12.9 Million
Q1 2018 May 14, 2018	BUY	$180.49 - $206.77 $55,590 - $63,685	308 Added 0.51%	61,194 $12.3 Million
Q4 2017 Feb 14, 2018	BUY	$203.72 - $218.56 $2.26 Million - $2.42 Million	11,086 Added 22.26%	60,886 $12.7 Million
Q3 2017 Nov 13, 2017	SELL	$196.29 - $218.31 $2.66 Million - $2.95 Million	-13,534 Reduced 21.37%	49,800 $10.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	63,334	63,334 $13.2 Million

Others Institutions Holding PSA

# of Institutions

1,223

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 $61.4B
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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Pro Share Advisors LLC Public Storage Transaction History