Redpoint Investment Management Pty LTD Public Storage Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Public Storage stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 14,963 shares of PSA stock, worth $4.45 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

14,963

Previous 15,454 3.18%

Holding current value

$4.45 Million

Previous $4.83 Million 9.33%

% of portfolio

0.64%

Previous 0.57%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$18.47 - $344.52 $9,068 - $169,159	-491 Reduced 3.18%	14,963 $4.38 Million
Q2 2022 Jul 08, 2022	BUY	$297.48 - $419.9 $74,667 - $105,394	251 Added 1.65%	15,454 $4.83 Million
Q1 2022 Apr 13, 2022	SELL	$342.38 - $396.47 $32,526 - $37,664	-95 Reduced 0.62%	15,203 $5.93 Million
Q4 2021 Jan 19, 2022	SELL	$295.26 - $374.56 $225,873 - $286,538	-765 Reduced 4.76%	15,298 $5.73 Million
Q3 2021 Nov 12, 2021	SELL	$296.74 - $331.04 $410,391 - $457,828	-1,383 Reduced 7.93%	16,063 $4.77 Million
Q1 2021 Apr 13, 2021	BUY	$213.82 - $247.99 $180,464 - $209,303	844 Added 5.08%	17,446 $4.31 Million
Q4 2020 Jan 13, 2021	BUY	$216.58 - $236.23 $328,551 - $358,360	1,517 Added 10.06%	16,602 $3.83 Million
Q3 2020 Oct 09, 2020	SELL	$185.36 - $224.74 $1.28 Million - $1.55 Million	-6,882 Reduced 31.33%	15,085 $3.36 Million
Q2 2020 Jul 17, 2020	SELL	$175.97 - $211.37 $2,991 - $3,593	-17 Reduced 0.08%	21,967 $4.22 Million
Q1 2020 Apr 22, 2020	SELL	$160.61 - $232.82 $191,125 - $277,055	-1,190 Reduced 5.14%	21,984 $4.37 Million
Q4 2019 Feb 25, 2020	BUY	$204.25 - $247.33 $170,344 - $206,273	834 Added 3.73%	23,174 $4.94 Million
Q3 2019 Nov 26, 2019	BUY	$236.45 - $264.74 $9,930 - $11,119	42 Added 0.19%	22,340 $5.48 Million
Q2 2019 Aug 07, 2019	SELL	$214.35 - $245.21 $40,083 - $45,854	-187 Reduced 0.83%	22,298 $5.31 Million
Q4 2018 Feb 05, 2019	SELL	$195.68 - $216.23 $36,396 - $40,218	-186 Reduced 0.82%	22,485 $4.55 Million
Q3 2018 Nov 08, 2018	BUY	$199.49 - $232.71 $1.96 Million - $2.29 Million	9,838 Added 76.66%	22,671 $4.57 Million
Q4 2017 Aug 09, 2018	BUY	$203.72 - $218.56 $2.61 Million - $2.8 Million	12,833	12,833 $2.68 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 $52.2B
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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Redpoint Investment Management Pty LTD Public Storage Transaction History