Rothschild Investment Corp Public Storage Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Public Storage stock. As of the latest transaction made, Rothschild Investment Corp holds 26,400 shares of PSA stock, worth $7.95 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

26,400

Previous 26,752 1.32%

Holding current value

$7.95 Million

Previous $7.81 Million 10.9%

% of portfolio

0.59%

Previous 0.65%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$263.15 - $301.64 $92,628 - $106,177	-352 Reduced 1.32%	26,400 $6.96 Million
Q2 2023 Jul 18, 2023	BUY	$280.01 - $314.05 $97,443 - $109,289	348 Added 1.32%	26,752 $7.81 Million
Q1 2023 Apr 24, 2023	SELL	$271.18 - $311.46 $26,846 - $30,834	-99 Reduced 0.37%	26,404 $7.98 Million
Q4 2022 Jan 19, 2023	BUY	$276.09 - $311.54 $276 - $311	1 Added 0.0%	26,503 $7.43 Million
Q3 2022 Oct 21, 2022	SELL	$18.47 - $344.52 $14,776 - $275,616	-800 Reduced 2.93%	26,502 $7.76 Million
Q2 2022 Jul 12, 2022	SELL	$297.48 - $419.9 $114,529 - $161,661	-385 Reduced 1.39%	27,302 $8.54 Million
Q1 2022 Apr 18, 2022	SELL	$342.38 - $396.47 $1.63 Million - $1.89 Million	-4,765 Reduced 14.68%	27,687 $10.8 Million
Q4 2021 Jan 24, 2022	SELL	$295.26 - $374.56 $565,718 - $717,656	-1,916 Reduced 5.57%	32,452 $12.2 Million
Q3 2021 Oct 12, 2021	SELL	$296.74 - $331.04 $37,685 - $42,042	-127 Reduced 0.37%	34,368 $10.2 Million
Q2 2021 Jul 19, 2021	SELL	$251.94 - $304.75 $510,178 - $617,118	-2,025 Reduced 5.54%	34,495 $10.4 Million
Q1 2021 Apr 15, 2021	SELL	$213.82 - $247.99 $122,946 - $142,594	-575 Reduced 1.55%	36,520 $9.01 Million
Q4 2020 Jan 25, 2021	SELL	$216.58 - $236.23 $232,823 - $253,947	-1,075 Reduced 2.82%	37,095 $8.57 Million
Q3 2020 Oct 22, 2020	BUY	$185.36 - $224.74 $653,394 - $792,208	3,525 Added 10.17%	38,170 $8.5 Million
Q2 2020 Jul 24, 2020	SELL	$175.97 - $211.37 $8,798 - $10,568	-50 Reduced 0.14%	34,645 $6.65 Million
Q1 2020 Apr 16, 2020	BUY	$160.61 - $232.82 $80,305 - $116,410	500 Added 1.46%	34,695 $6.89 Million
Q4 2019 Jan 22, 2020	BUY	$204.25 - $247.33 $183,825 - $222,597	900 Added 2.7%	34,195 $7.28 Million
Q3 2019 Oct 11, 2019	SELL	$236.45 - $264.74 $130,047 - $145,607	-550 Reduced 1.63%	33,295 $8.17 Million
Q2 2019 Jul 11, 2019	SELL	$214.35 - $245.21 $278,655 - $318,773	-1,300 Reduced 3.7%	33,845 $8.06 Million
Q1 2019 Apr 18, 2019	SELL	$195.06 - $224.24 $14,629 - $16,818	-75 Reduced 0.21%	35,145 $7.65 Million
Q4 2018 Jan 28, 2019	BUY	$195.68 - $216.23 $14,676 - $16,217	75 Added 0.21%	35,220 $7.13 Million
Q3 2018 Oct 17, 2018	BUY	$199.49 - $232.71 $7.01 Million - $8.18 Million	35,145 New	35,145 $7.09 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 $52.9B
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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Rothschild Investment Corp Public Storage Transaction History