Putnam Investments LLC Public Storage Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Public Storage stock. As of the latest transaction made, Putnam Investments LLC holds 1,409 shares of PSA stock, worth $493,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,409

Previous 11,365 87.6%

Holding current value

$493,206

Previous $2.99 Million 85.67%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$237.99 - $307.8 $2.37 Million - $3.06 Million	-9,956 Reduced 87.6%	1,409 $429,000
Q3 2023 Nov 14, 2023	BUY	$263.15 - $301.64 $11,052 - $12,668	42 Added 0.37%	11,365 $2.99 Million
Q2 2023 Aug 14, 2023	SELL	$280.01 - $314.05 $429,815 - $482,066	-1,535 Reduced 11.94%	11,323 $3.3 Million
Q1 2023 May 22, 2023	SELL	$271.18 - $311.46 $408,939 - $469,681	-1,508 Reduced 10.5%	12,858 $3.88 Million
Q4 2022 Feb 14, 2023	BUY	$276.09 - $311.54 $117,338 - $132,404	425 Added 3.05%	14,366 $4.03 Million
Q3 2022 Nov 14, 2022	BUY	$18.47 - $344.52 $2,419 - $45,132	131 Added 0.95%	13,941 $4.08 Million
Q2 2022 Aug 15, 2022	SELL	$297.48 - $419.9 $119,884 - $169,219	-403 Reduced 2.84%	13,810 $4.32 Million
Q1 2022 May 16, 2022	SELL	$342.38 - $396.47 $131,816 - $152,640	-385 Reduced 2.64%	14,213 $5.55 Million
Q4 2021 Feb 14, 2022	SELL	$295.26 - $374.56 $239,751 - $304,142	-812 Reduced 5.27%	14,598 $5.47 Million
Q3 2021 Nov 15, 2021	BUY	$296.74 - $331.04 $4.57 Million - $5.1 Million	15,410 New	15,410 $4.58 Million
Q4 2020 Feb 16, 2021	SELL	$216.58 - $236.23 $201,419 - $219,693	-930 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$185.36 - $224.74 $519,378 - $629,721	-2,802 Reduced 75.08%	930 $207,000
Q2 2020 Aug 14, 2020	SELL	$175.97 - $211.37 $61,765 - $74,190	-351 Reduced 8.6%	3,732 $716,000
Q1 2020 May 15, 2020	SELL	$160.61 - $232.82 $79,020 - $114,547	-492 Reduced 10.75%	4,083 $811,000
Q4 2019 Feb 14, 2020	BUY	$204.25 - $247.33 $223,041 - $270,084	1,092 Added 31.35%	4,575 $975,000
Q3 2019 Nov 14, 2019	SELL	$236.45 - $264.74 $23,645 - $26,474	-100 Reduced 2.79%	3,483 $855,000
Q2 2019 Aug 14, 2019	SELL	$214.35 - $245.21 $322,382 - $368,795	-1,504 Reduced 29.57%	3,583 $853,000
Q1 2019 May 15, 2019	SELL	$195.06 - $224.24 $65,930 - $75,793	-338 Reduced 6.23%	5,087 $1.11 Million
Q4 2018 Feb 14, 2019	SELL	$195.68 - $216.23 $806,592 - $891,300	-4,122 Reduced 43.18%	5,425 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	$199.49 - $232.71 $15,161 - $17,685	-76 Reduced 0.79%	9,547 $1.93 Million
Q2 2018 Aug 14, 2018	SELL	$192.75 - $229.0 $108,325 - $128,698	-562 Reduced 5.52%	9,623 $2.18 Million
Q1 2018 May 15, 2018	SELL	$180.49 - $206.77 $781,521 - $895,314	-4,330 Reduced 29.83%	10,185 $2.04 Million
Q4 2017 Feb 14, 2018	SELL	$203.72 - $218.56 $40,947 - $43,930	-201 Reduced 1.37%	14,515 $3.03 Million
Q3 2017 Nov 14, 2017	BUY	$196.29 - $218.31 $2.89 Million - $3.21 Million	14,716	14,716 $3.15 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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Putnam Investments LLC Public Storage Transaction History