Quantitative Investment Management, LLC Public Storage Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$257.73 - $293.34 $604,376 - $687,882	2,345 Added 163.19%	3,782 $1.09 Million
Q1 2024 May 15, 2024	BUY	$274.16 - $311.83 $393,967 - $448,099	1,437 New	1,437 $416,000
Q2 2023 Aug 14, 2023	BUY	$280.01 - $314.05 $214,767 - $240,876	767 New	767 $223,000
Q2 2022 Aug 15, 2022	SELL	$297.48 - $419.9 $574,731 - $811,246	-1,932 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$342.38 - $396.47 $661,478 - $765,980	1,932 New	1,932 $754,000
Q1 2021 May 17, 2021	SELL	$213.82 - $247.99 $1.59 Million - $1.84 Million	-7,422 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$216.58 - $236.23 $1.61 Million - $1.75 Million	7,422 New	7,422 $1.71 Million
Q3 2020 Nov 13, 2020	SELL	$185.36 - $224.74 $5.64 Million - $6.84 Million	-30,440 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$175.97 - $211.37 $1.29 Million - $1.54 Million	7,309 Added 31.6%	30,440 $5.84 Million
Q1 2020 May 15, 2020	SELL	$160.61 - $232.82 $2.55 Million - $3.69 Million	-15,867 Reduced 40.69%	23,131 $4.59 Million
Q4 2019 Feb 14, 2020	SELL	$204.25 - $247.33 $712,832 - $863,181	-3,490 Reduced 8.21%	38,998 $8.31 Million
Q3 2019 Nov 14, 2019	BUY	$236.45 - $264.74 $3.86 Million - $4.32 Million	16,327 Added 62.41%	42,488 $10.4 Million
Q2 2019 Aug 14, 2019	SELL	$214.35 - $245.21 $10.6 Million - $12.1 Million	-49,439 Reduced 65.4%	26,161 $6.23 Million
Q1 2019 May 15, 2019	BUY	$195.06 - $224.24 $14 Million - $16.1 Million	71,700 Added 1838.46%	75,600 $16.5 Million
Q4 2018 Feb 12, 2019	SELL	$195.68 - $216.23 $5.79 Million - $6.4 Million	-29,600 Reduced 88.36%	3,900 $789,000
Q3 2018 Nov 14, 2018	BUY	$199.49 - $232.71 $6.68 Million - $7.8 Million	33,500 New	33,500 $6.75 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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