Quantbot Technologies LP Public Storage Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$257.73 - $293.34 $1.4 Million - $1.59 Million	5,414 Added 177.57%	8,463 $2.43 Million
Q1 2024 May 06, 2024	BUY	$274.16 - $311.83 $835,913 - $950,769	3,049 New	3,049 $884,000
Q4 2022 Feb 13, 2023	SELL	$276.09 - $311.54 $1.32 Million - $1.48 Million	-4,763 Reduced 43.35%	6,224 $1.74 Million
Q3 2022 Nov 07, 2022	SELL	$18.47 - $344.52 $94,104 - $1.76 Million	-5,095 Reduced 31.68%	10,987 $3.22 Million
Q2 2022 Aug 09, 2022	BUY	$297.48 - $419.9 $2.14 Million - $3.02 Million	7,193 Added 80.92%	16,082 $5.03 Million
Q1 2022 May 16, 2022	BUY	$342.38 - $396.47 $2.49 Million - $2.88 Million	7,265 Added 447.35%	8,889 $3.47 Million
Q4 2021 Feb 11, 2022	SELL	$295.26 - $374.56 $6.34 Million - $8.04 Million	-21,468 Reduced 92.97%	1,624 $608,000
Q3 2021 Nov 09, 2021	BUY	$296.74 - $331.04 $5.9 Million - $6.58 Million	19,867 Added 616.03%	23,092 $6.86 Million
Q2 2021 Aug 12, 2021	BUY	$251.94 - $304.75 $812,506 - $982,818	3,225 New	3,225 $969,000
Q4 2020 Feb 12, 2021	SELL	$216.58 - $236.23 $727,925 - $793,969	-3,361 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$185.36 - $224.74 $396,670 - $480,943	2,140 Added 175.27%	3,361 $748,000
Q2 2020 Aug 13, 2020	BUY	$175.97 - $211.37 $214,859 - $258,082	1,221 New	1,221 $234,000
Q4 2019 Feb 10, 2020	SELL	$204.25 - $247.33 $11.7 Million - $14.2 Million	-57,228 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$236.45 - $264.74 $8.79 Million - $9.84 Million	37,161 Added 185.18%	57,228 $14 Million
Q2 2019 Aug 13, 2019	BUY	$214.35 - $245.21 $2.85 Million - $3.26 Million	13,304 Added 196.72%	20,067 $4.78 Million
Q1 2019 May 13, 2019	SELL	$195.06 - $224.24 $819,837 - $942,480	-4,203 Reduced 38.33%	6,763 $1.47 Million
Q4 2018 Feb 13, 2019	BUY	$195.68 - $216.23 $1.09 Million - $1.21 Million	5,588 Added 103.9%	10,966 $2.22 Million
Q3 2018 Nov 13, 2018	BUY	$199.49 - $232.71 $1.07 Million - $1.25 Million	5,378 New	5,378 $1.08 Million
Q1 2018 May 11, 2018	SELL	$180.49 - $206.77 $1.02 Million - $1.17 Million	-5,677 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$203.72 - $218.56 $1.16 Million - $1.24 Million	5,677	5,677 $1.19 Million

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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