Rowland & CO Investment Counsel Public Storage Transaction History

Rowland & CO Investment Counsel

$486 Million
Q3 2024

A detailed history of Rowland & CO Investment Counsel transactions in Public Storage stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 6,813 shares of PSA stock, worth $1.97 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

6,813

Previous 6,787 0.38%

Holding current value

$1.97 Million

Previous $1.95 Million 27.0%

% of portfolio

0.51%

Previous 0.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$283.13 - $365.01 $7,361 - $9,490	26 Added 0.38%	6,813 $2.48 Million
Q2 2024 Jul 29, 2024	SELL	$257.73 - $293.34 $10,309 - $11,733	-40 Reduced 0.59%	6,787 $1.95 Million
Q1 2024 Apr 08, 2024	SELL	$274.16 - $311.83 $38,382 - $43,656	-140 Reduced 2.01%	6,827 $1.98 Million
Q4 2023 Jan 03, 2024	SELL	$237.99 - $307.8 $32,604 - $42,168	-137 Reduced 1.93%	6,967 $2.12 Million
Q3 2023 Oct 26, 2023	BUY	$263.15 - $301.64 $26,314 - $30,164	100 Added 1.43%	7,104 $1.87 Million
Q2 2023 Aug 04, 2023	SELL	$280.01 - $314.05 $1,120 - $1,256	-4 Reduced 0.06%	7,004 $2.04 Million
Q1 2023 Apr 25, 2023	BUY	$271.18 - $311.46 $49,083 - $56,374	181 Added 2.65%	7,008 $2.12 Million
Q4 2022 Jan 04, 2023	SELL	$276.09 - $311.54 $9,939 - $11,215	-36 Reduced 0.52%	6,827 $0
Q3 2022 Oct 06, 2022	BUY	$18.47 - $344.52 $1,311 - $24,460	71 Added 1.05%	6,863 $2.01 Million
Q2 2022 Aug 15, 2022	BUY	$297.48 - $419.9 $2.02 Million - $2.85 Million	6,792 New	6,792 $2.12 Million
Q3 2021 Nov 08, 2021	SELL	$296.74 - $331.04 $1.71 Million - $1.91 Million	-5,775 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$251.94 - $304.75 $48,372 - $58,512	192 Added 3.44%	5,775 $1.74 Million
Q1 2021 May 11, 2021	BUY	$213.82 - $247.99 $436,834 - $506,643	2,043 Added 57.71%	5,583 $1.38 Million
Q4 2020 Feb 11, 2021	BUY	$216.58 - $236.23 $766,693 - $836,254	3,540 New	3,540 $817,000
Q1 2020 May 11, 2020	SELL	$160.61 - $232.82 $108,090 - $156,687	-673 Closed	0 $0
Q3 2017 Oct 11, 2017	BUY	$196.29 - $218.31 $132,103 - $146,922	673	673 $0

Others Institutions Holding PSA

# of Institutions

1,222

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 $50.8B
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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Rowland & CO Investment Counsel Public Storage Transaction History