Schroder Investment Management Group Public Storage Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Public Storage stock. As of the latest transaction made, Schroder Investment Management Group holds 300,059 shares of PSA stock, worth $86.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

300,059

Previous 371,248 19.18%

Holding current value

$86.7 Million

Previous $107 Million 2.24%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$283.13 - $365.01 $20.2 Million - $26 Million	-71,189 Reduced 19.18%	300,059 $109 Million
Q2 2024 Aug 12, 2024	BUY	$257.73 - $293.34 $2.08 Million - $2.37 Million	8,087 Added 2.23%	371,248 $107 Million
Q1 2024 May 14, 2024	BUY	$274.16 - $311.83 $3.72 Million - $4.23 Million	13,555 Added 3.88%	363,161 $105 Million
Q4 2023 Feb 13, 2024	SELL	$237.99 - $307.8 $3.68 Million - $4.76 Million	-15,468 Reduced 4.24%	349,606 $107 Million
Q3 2023 Nov 14, 2023	SELL	$263.15 - $301.64 $59.5 Million - $68.2 Million	-226,109 Reduced 38.25%	365,074 $96.2 Million
Q2 2023 Aug 11, 2023	BUY	$280.01 - $314.05 $559,179 - $627,157	1,997 Added 0.34%	591,183 $173 Million
Q1 2023 May 11, 2023	SELL	$271.18 - $311.46 $11.8 Million - $13.5 Million	-43,436 Reduced 6.87%	589,186 $178 Million
Q4 2022 Feb 10, 2023	BUY	$276.09 - $311.54 $62.3 Million - $70.3 Million	225,796 Added 55.5%	632,622 $177 Million
Q3 2022 Nov 10, 2022	BUY	$18.47 - $344.52 $40,098 - $747,952	2,171 Added 0.54%	406,826 $119 Million
Q2 2022 Aug 11, 2022	BUY	$297.48 - $419.9 $1.24 Million - $1.75 Million	4,167 Added 1.04%	404,655 $127 Million
Q1 2022 May 16, 2022	BUY	$342.38 - $396.47 $57.3 Million - $66.3 Million	167,213 Added 71.68%	400,488 $159 Million
Q4 2021 Feb 14, 2022	BUY	$295.26 - $374.56 $49.6 Million - $62.9 Million	167,854 Added 256.58%	233,275 $87.4 Million
Q3 2021 Nov 12, 2021	SELL	$296.74 - $331.04 $740,959 - $826,606	-2,497 Reduced 3.68%	65,421 $19.4 Million
Q2 2021 Aug 13, 2021	SELL	$251.94 - $304.75 $504,131 - $609,804	-2,001 Reduced 2.86%	67,918 $20.4 Million
Q1 2021 May 17, 2021	SELL	$213.82 - $247.99 $525,355 - $609,311	-2,457 Reduced 3.39%	69,919 $17.3 Million
Q4 2020 Feb 16, 2021	BUY	$216.58 - $236.23 $791,816 - $863,656	3,656 Added 5.32%	72,376 $16.7 Million
Q3 2020 Nov 13, 2020	SELL	$185.36 - $224.74 $1.46 Million - $1.77 Million	-7,865 Reduced 10.27%	68,720 $15.8 Million
Q2 2020 Aug 13, 2020	SELL	$175.97 - $211.37 $10.8 Million - $13 Million	-61,336 Reduced 44.47%	76,585 $14.7 Million
Q1 2020 May 15, 2020	SELL	$160.61 - $232.82 $3.48 Million - $5.05 Million	-21,696 Reduced 13.59%	137,921 $28.1 Million
Q4 2019 Feb 11, 2020	SELL	$204.25 - $247.33 $7.04 Million - $8.53 Million	-34,483 Reduced 17.77%	159,617 $34 Million
Q3 2019 Nov 12, 2019	BUY	$236.45 - $264.74 $14.1 Million - $15.8 Million	59,662 Added 44.38%	194,100 $47.6 Million
Q2 2019 Aug 08, 2019	BUY	$214.35 - $245.21 $20.2 Million - $23.1 Million	94,113 Added 233.39%	134,438 $32 Million
Q1 2019 May 14, 2019	SELL	$195.06 - $224.24 $2.95 Million - $3.4 Million	-15,143 Reduced 27.3%	40,325 $8.78 Million
Q4 2018 Feb 14, 2019	SELL	$195.68 - $216.23 $553,774 - $611,930	-2,830 Reduced 4.85%	55,468 $11.2 Million
Q3 2018 Nov 13, 2018	BUY	$199.49 - $232.71 $504,909 - $588,989	2,531 Added 4.54%	58,298 $11.8 Million
Q2 2018 Aug 13, 2018	BUY	$192.75 - $229.0 $484,766 - $575,935	2,515 Added 4.72%	55,767 $12.8 Million
Q1 2018 May 11, 2018	SELL	$180.49 - $206.77 $10.4 Million - $11.9 Million	-57,505 Reduced 51.92%	53,252 $10.7 Million
Q4 2017 Feb 09, 2018	BUY	$203.72 - $218.56 $793,285 - $851,072	3,894 Added 3.64%	110,757 $23.1 Million
Q3 2017 Nov 09, 2017	BUY	$196.29 - $218.31 $21 Million - $23.3 Million	106,863	106,863 $22.7 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 $50.7B
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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Schroder Investment Management Group Public Storage Transaction History