Rafferty Asset Management, LLC Public Storage Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Public Storage stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 22,390 shares of PSA stock, worth $6.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,390

Previous 21,827 2.58%

Holding current value

$6.73 Million

Previous $6.28 Million 29.77%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$283.13 - $365.01 $159,402 - $205,500	563 Added 2.58%	22,390 $8.15 Million
Q2 2024 Aug 13, 2024	BUY	$257.73 - $293.34 $741,746 - $844,232	2,878 Added 15.19%	21,827 $6.28 Million
Q1 2024 May 13, 2024	SELL	$274.16 - $311.83 $623,714 - $709,413	-2,275 Reduced 10.72%	18,949 $5.5 Million
Q4 2023 Feb 13, 2024	BUY	$237.99 - $307.8 $843,436 - $1.09 Million	3,544 Added 20.05%	21,224 $6.47 Million
Q3 2023 Nov 13, 2023	BUY	$263.15 - $301.64 $221,835 - $254,282	843 Added 5.01%	17,680 $4.66 Million
Q2 2023 Aug 11, 2023	BUY	$280.01 - $314.05 $61,882 - $69,405	221 Added 1.33%	16,837 $4.91 Million
Q1 2023 May 11, 2023	BUY	$271.18 - $311.46 $599,578 - $688,638	2,211 Added 15.35%	16,616 $5.02 Million
Q4 2022 Feb 13, 2023	BUY	$276.09 - $311.54 $1.38 Million - $1.56 Million	5,005 Added 53.24%	14,405 $4.04 Million
Q3 2022 Nov 14, 2022	BUY	$18.47 - $344.52 $42,721 - $796,874	2,313 Added 32.64%	9,400 $2.75 Million
Q2 2022 Aug 12, 2022	SELL	$297.48 - $419.9 $372,742 - $526,134	-1,253 Reduced 15.02%	7,087 $2.22 Million
Q1 2022 May 13, 2022	SELL	$342.38 - $396.47 $43,824 - $50,748	-128 Reduced 1.51%	8,340 $3.26 Million
Q4 2021 Feb 10, 2022	SELL	$295.26 - $374.56 $503,713 - $638,999	-1,706 Reduced 16.77%	8,468 $3.17 Million
Q3 2021 Nov 10, 2021	SELL	$296.74 - $331.04 $773,007 - $862,359	-2,605 Reduced 20.39%	10,174 $3.02 Million
Q2 2021 Aug 10, 2021	BUY	$251.94 - $304.75 $1.08 Million - $1.3 Million	4,277 Added 50.31%	12,779 $3.84 Million
Q1 2021 May 10, 2021	BUY	$213.82 - $247.99 $542,033 - $628,654	2,535 Added 42.48%	8,502 $2.1 Million
Q4 2020 Feb 10, 2021	BUY	$216.58 - $236.23 $68,655 - $74,884	317 Added 5.61%	5,967 $1.38 Million
Q3 2020 Nov 13, 2020	SELL	$185.36 - $224.74 $5.73 Million - $6.95 Million	-30,903 Reduced 84.54%	5,650 $1.26 Million
Q2 2020 Aug 07, 2020	BUY	$175.97 - $211.37 $5.27 Million - $6.33 Million	29,962 Added 454.59%	36,553 $7.01 Million
Q1 2020 May 15, 2020	SELL	$160.61 - $232.82 $3.56 Million - $5.16 Million	-22,158 Reduced 77.07%	6,591 $1.31 Million
Q4 2019 Feb 10, 2020	BUY	$204.25 - $247.33 $478,557 - $579,494	2,343 Added 8.87%	28,749 $6.12 Million
Q3 2019 Nov 14, 2019	SELL	$236.45 - $264.74 $983,395 - $1.1 Million	-4,159 Reduced 13.61%	26,406 $6.48 Million
Q2 2019 Aug 09, 2019	SELL	$214.35 - $245.21 $885,908 - $1.01 Million	-4,133 Reduced 11.91%	30,565 $7.28 Million
Q1 2019 May 15, 2019	BUY	$195.06 - $224.24 $1.01 Million - $1.16 Million	5,182 Added 17.56%	34,698 $7.56 Million
Q4 2018 Feb 11, 2019	SELL	$195.68 - $216.23 $2.23 Million - $2.46 Million	-11,373 Reduced 27.81%	29,516 $5.97 Million
Q3 2018 Nov 09, 2018	SELL	$199.49 - $232.71 $832,471 - $971,098	-4,173 Reduced 9.26%	40,889 $8.24 Million
Q2 2018 Aug 14, 2018	BUY	$192.75 - $229.0 $1.4 Million - $1.67 Million	7,280 Added 19.27%	45,062 $10.2 Million
Q1 2018 May 15, 2018	BUY	$180.49 - $206.77 $982,587 - $1.13 Million	5,444 Added 16.83%	37,782 $7.57 Million
Q4 2017 Feb 14, 2018	BUY	$203.72 - $218.56 $1.55 Million - $1.66 Million	7,605 Added 30.75%	32,338 $6.76 Million
Q3 2017 Nov 13, 2017	BUY	$196.29 - $218.31 $4.85 Million - $5.4 Million	24,733	24,733 $5.29 Million

Others Institutions Holding PSA

# of Institutions

1,221

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 $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...

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Rafferty Asset Management, LLC Public Storage Transaction History