Sawtooth Solutions, LLC Public Storage Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Public Storage stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 1,173 shares of PSA stock, worth $379,277. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,173

Previous 1,380 15.0%

Holding current value

$379,277

Previous $363,000 1.65%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$237.99 - $307.8 $49,263 - $63,714	-207 Reduced 15.0%	1,173 $357,000
Q3 2023 Oct 19, 2023	SELL	$263.15 - $301.64 $143,416 - $164,393	-545 Reduced 28.31%	1,380 $363,000
Q2 2023 Jul 26, 2023	SELL	$280.01 - $314.05 $63,282 - $70,975	-226 Reduced 10.51%	1,925 $561,000
Q1 2023 Apr 27, 2023	BUY	$271.18 - $311.46 $312,941 - $359,424	1,154 Added 115.75%	2,151 $649,000
Q4 2022 Feb 02, 2023	BUY	$276.09 - $311.54 $41,965 - $47,354	152 Added 17.99%	997 $279,000
Q3 2022 Oct 12, 2022	BUY	$18.47 - $344.52 $1,680 - $31,351	91 Added 12.07%	845 $247,000
Q2 2022 Jul 19, 2022	SELL	$297.48 - $419.9 $175,810 - $248,160	-591 Reduced 43.94%	754 $236,000
Q1 2022 May 20, 2022	BUY	$342.38 - $396.47 $30,471 - $35,285	89 Added 7.09%	1,345 $525,000
Q4 2021 Feb 11, 2022	BUY	$295.26 - $374.56 $370,846 - $470,447	1,256 New	1,256 $470,000
Q1 2021 May 13, 2021	SELL	$213.82 - $247.99 $2.15 Million - $2.5 Million	-10,077 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$216.58 - $236.23 $50,896 - $55,514	235 Added 2.39%	10,077 $2.33 Million
Q3 2020 Nov 04, 2020	SELL	$185.36 - $224.74 $299,912 - $363,629	-1,618 Reduced 14.12%	9,842 $2.19 Million
Q2 2020 Aug 06, 2020	BUY	$175.97 - $211.37 $62,645 - $75,247	356 Added 3.21%	11,460 $2.2 Million
Q1 2020 May 15, 2020	BUY	$160.61 - $232.82 $443,444 - $642,816	2,761 Added 33.09%	11,104 $2.21 Million
Q4 2019 Feb 12, 2020	BUY	$204.25 - $247.33 $364,994 - $441,978	1,787 Added 27.26%	8,343 $1.78 Million
Q3 2019 Nov 07, 2019	BUY	$236.45 - $264.74 $15,842 - $17,737	67 Added 1.03%	6,556 $1.61 Million
Q2 2019 Aug 08, 2019	BUY	$214.35 - $245.21 $608,539 - $696,151	2,839 Added 77.78%	6,489 $1.55 Million
Q1 2019 May 10, 2019	BUY	$195.06 - $224.24 $195,840 - $225,136	1,004 Added 37.94%	3,650 $795,000
Q4 2018 Feb 13, 2019	SELL	$195.68 - $216.23 $636,547 - $703,396	-3,253 Reduced 55.14%	2,646 $536,000
Q3 2018 Oct 26, 2018	BUY	$199.49 - $232.71 $250,160 - $291,818	1,254 Added 27.0%	5,899 $1.19 Million
Q2 2018 Aug 10, 2018	BUY	$192.75 - $229.0 $105,434 - $125,263	547 Added 13.35%	4,645 $1.05 Million
Q1 2018 May 08, 2018	BUY	$180.49 - $206.77 $477,396 - $546,906	2,645 Added 182.04%	4,098 $821,000
Q4 2017 Feb 13, 2018	BUY	$203.72 - $218.56 $296,005 - $317,567	1,453 New	1,453 $304,000
Q3 2017 Nov 14, 2017	SELL	$196.29 - $218.31 $246,932 - $274,633	-1,258 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	1,258	1,258 $262,000

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 $56.8B
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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Sawtooth Solutions, LLC Public Storage Transaction History