Rockefeller Capital Management L.P. Public Storage Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Public Storage stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 18,595 shares of PSA stock, worth $5.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,595

Previous 19,702 5.62%

Holding current value

$5.59 Million

Previous $5.67 Million 19.39%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$283.13 - $365.01 $313,424 - $404,066	-1,107 Reduced 5.62%	18,595 $6.77 Million
Q2 2024 Aug 12, 2024	BUY	$257.73 - $293.34 $176,545 - $200,937	685 Added 3.6%	19,702 $5.67 Million
Q1 2024 May 14, 2024	SELL	$274.16 - $311.83 $78,135 - $88,871	-285 Reduced 1.48%	19,017 $5.52 Million
Q4 2023 Feb 14, 2024	BUY	$237.99 - $307.8 $224,186 - $289,947	942 Added 5.13%	19,302 $5.89 Million
Q3 2023 Nov 14, 2023	BUY	$263.15 - $301.64 $518,668 - $594,532	1,971 Added 12.03%	18,360 $4.84 Million
Q2 2023 Aug 14, 2023	SELL	$280.01 - $314.05 $4.6 Million - $5.16 Million	-16,418 Reduced 50.04%	16,389 $4.78 Million
Q1 2023 May 17, 2023	SELL	$271.18 - $311.46 $134,505 - $154,484	-496 Reduced 1.49%	32,807 $9.91 Million
Q4 2022 Mar 06, 2023	SELL	$276.09 - $311.54 $882,935 - $996,304	-3,198 Reduced 8.76%	33,303 $9.33 Million
Q3 2022 Nov 02, 2022	BUY	$18.47 - $344.52 $92 - $1,722	5 Added 0.01%	36,501 $10.7 Million
Q2 2022 Aug 12, 2022	SELL	$297.48 - $419.9 $404,572 - $571,064	-1,360 Reduced 3.59%	36,496 $11.4 Million
Q1 2022 May 13, 2022	BUY	$342.38 - $396.47 $8.75 Million - $10.1 Million	25,548 Added 207.57%	37,856 $14.8 Million
Q4 2021 Feb 14, 2022	BUY	$295.26 - $374.56 $156,192 - $198,142	529 Added 4.49%	12,308 $4.61 Million
Q3 2021 Nov 12, 2021	SELL	$296.74 - $331.04 $682,205 - $761,060	-2,299 Reduced 16.33%	11,779 $3.5 Million
Q2 2021 Aug 10, 2021	BUY	$251.94 - $304.75 $287,967 - $348,329	1,143 Added 8.84%	14,078 $4.23 Million
Q1 2021 May 11, 2021	BUY	$213.82 - $247.99 $527,280 - $611,543	2,466 Added 23.56%	12,935 $3.19 Million
Q4 2020 Feb 12, 2021	BUY	$216.58 - $236.23 $80,134 - $87,405	370 Added 3.66%	10,469 $2.42 Million
Q3 2020 Nov 13, 2020	BUY	$185.36 - $224.74 $202,042 - $244,966	1,090 Added 12.1%	10,099 $2.25 Million
Q2 2020 Aug 12, 2020	BUY	$175.97 - $211.37 $1.44 Million - $1.73 Million	8,201 Added 1014.98%	9,009 $1.73 Million
Q1 2020 May 12, 2020	BUY	$160.61 - $232.82 $17,988 - $26,075	112 Added 16.09%	808 $160,000
Q4 2019 Feb 07, 2020	BUY	$204.25 - $247.33 $137,051 - $165,958	671 Added 2684.0%	696 $148,000
Q3 2019 Nov 12, 2019	SELL	$236.45 - $264.74 $10,640 - $11,913	-45 Reduced 64.29%	25 $6,000
Q2 2019 Aug 09, 2019	SELL	$214.35 - $245.21 $58,303 - $66,697	-272 Reduced 79.53%	70 $16,000
Q1 2019 May 10, 2019	BUY	$195.06 - $224.24 $53,641 - $61,666	275 Added 410.45%	342 $74,000
Q4 2018 Feb 12, 2019	BUY	$195.68 - $216.23 $13,110 - $14,487	67 New	67 $14,000

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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Rockefeller Capital Management L.P. Public Storage Transaction History