Sei Investments CO Public Storage Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Public Storage stock. As of the latest transaction made, Sei Investments CO holds 338,366 shares of PSA stock, worth $102 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

338,366

Previous 274,471 23.28%

Holding current value

$102 Million

Previous $79 Million 55.95%

% of portfolio

0.16%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$283.13 - $365.01 $18.1 Million - $23.3 Million	63,895 Added 23.28%	338,366 $123 Million
Q2 2024 Aug 13, 2024	BUY	$257.73 - $293.34 $1.08 Million - $1.23 Million	4,204 Added 1.56%	274,471 $79 Million
Q1 2024 May 07, 2024	BUY	$274.16 - $311.83 $13.6 Million - $15.5 Million	49,561 Added 22.46%	270,267 $78.4 Million
Q4 2023 Feb 14, 2024	SELL	$237.99 - $307.8 $18.9 Million - $24.5 Million	-79,610 Reduced 26.51%	220,706 $67.3 Million
Q3 2023 Nov 14, 2023	SELL	$263.15 - $301.64 $20.5 Million - $23.5 Million	-78,001 Reduced 20.62%	300,316 $79.1 Million
Q2 2023 Aug 11, 2023	SELL	$280.01 - $314.05 $47.8 Million - $53.6 Million	-170,647 Reduced 31.09%	378,317 $110 Million
Q1 2023 May 12, 2023	BUY	$271.18 - $311.46 $942,892 - $1.08 Million	3,477 Added 0.64%	548,964 $166 Million
Q4 2022 Feb 10, 2023	BUY	$276.09 - $311.54 $7.48 Million - $8.44 Million	27,095 Added 5.23%	545,487 $153 Million
Q3 2022 Nov 14, 2022	BUY	$18.47 - $344.52 $1.35 Million - $25.1 Million	72,843 Added 16.35%	518,392 $152 Million
Q2 2022 Aug 15, 2022	BUY	$297.48 - $419.9 $3.11 Million - $4.38 Million	10,442 Added 2.4%	445,549 $139 Million
Q1 2022 May 13, 2022	BUY	$342.38 - $396.47 $27.5 Million - $31.9 Million	80,343 Added 22.65%	435,107 $170 Million
Q4 2021 Feb 14, 2022	SELL	$295.26 - $374.56 $3.06 Million - $3.88 Million	-10,366 Reduced 2.84%	354,764 $133 Million
Q3 2021 Nov 12, 2021	SELL	$296.74 - $331.04 $26.1 Million - $29.2 Million	-88,112 Reduced 19.44%	365,130 $108 Million
Q2 2021 Aug 06, 2021	BUY	$251.94 - $304.75 $10.7 Million - $12.9 Million	42,301 Added 10.29%	453,242 $136 Million
Q1 2021 May 12, 2021	BUY	$213.82 - $247.99 $17.5 Million - $20.3 Million	81,938 Added 24.9%	410,941 $101 Million
Q4 2020 Feb 08, 2021	BUY	$216.58 - $236.23 $7.01 Million - $7.64 Million	32,348 Added 10.9%	329,003 $76 Million
Q3 2020 Dec 04, 2020	SELL	$185.36 - $224.74 $52,271 - $63,376	-282 Reduced 0.09%	296,655 $66.1 Million
Q3 2020 Nov 06, 2020	BUY	$185.36 - $224.74 $10.1 Million - $12.3 Million	54,731 Added 22.6%	296,937 $66.1 Million
Q2 2020 Aug 17, 2020	BUY	$175.97 - $211.37 $25.3 Million - $30.4 Million	143,960 Added 146.53%	242,206 $46.5 Million
Q2 2020 Aug 11, 2020	SELL	$175.97 - $211.37 $18.6 Million - $22.3 Million	-105,567 Reduced 51.8%	98,246 $20.8 Million
Q1 2020 May 14, 2020	BUY	$160.61 - $232.82 $17.5 Million - $25.4 Million	108,909 Added 114.76%	203,813 $40.5 Million
Q4 2019 Feb 06, 2020	SELL	$204.25 - $247.33 $15.4 Million - $18.7 Million	-75,479 Reduced 44.3%	94,904 $20.2 Million
Q3 2019 Nov 12, 2019	SELL	$236.45 - $264.74 $19.2 Million - $21.5 Million	-81,351 Reduced 32.32%	170,383 $41.8 Million
Q2 2019 Aug 14, 2019	BUY	$214.35 - $245.21 $4.07 Million - $4.66 Million	18,989 Added 8.16%	251,734 $60 Million
Q1 2019 May 15, 2019	BUY	$195.06 - $224.24 $19.9 Million - $22.8 Million	101,773 Added 77.71%	232,745 $50.7 Million
Q4 2018 Feb 13, 2019	BUY	$195.68 - $216.23 $416,798 - $460,569	2,130 Added 1.65%	130,972 $26.4 Million
Q3 2018 Nov 08, 2018	SELL	$199.49 - $232.71 $1.34 Million - $1.56 Million	-6,710 Reduced 4.95%	128,842 $26 Million
Q2 2018 Aug 03, 2018	SELL	$192.75 - $229.0 $7.22 Million - $8.57 Million	-37,445 Reduced 21.64%	135,552 $30.8 Million
Q1 2018 May 11, 2018	BUY	$180.49 - $206.77 $2.53 Million - $2.9 Million	14,034 Added 8.83%	172,997 $34.7 Million
Q4 2017 Feb 08, 2018	SELL	$203.72 - $218.56 $9.8 Million - $10.5 Million	-48,123 Reduced 23.24%	158,963 $33.2 Million
Q3 2017 Nov 06, 2017	BUY	$196.29 - $218.31 $40.6 Million - $45.2 Million	207,086	207,086 $44.3 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 $52.8B
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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Sei Investments CO Public Storage Transaction History