Sg Americas Securities, LLC Public Storage Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Public Storage stock. As of the latest transaction made, Sg Americas Securities, LLC holds 14,175 shares of PSA stock, worth $4.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,175

Previous 24,460 42.05%

Holding current value

$4.26 Million

Previous $7.04 Million 26.69%

% of portfolio

0.02%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$283.13 - $365.01 $2.91 Million - $3.75 Million	-10,285 Reduced 42.05%	14,175 $5.16 Million
Q2 2024 Jul 12, 2024	SELL	$257.73 - $293.34 $25.4 Million - $28.9 Million	-98,402 Reduced 80.09%	24,460 $7.04 Million
Q1 2024 May 06, 2024	BUY	$274.16 - $311.83 $30.9 Million - $35.2 Million	112,821 Added 1123.6%	122,862 $35.6 Million
Q4 2023 Jan 12, 2024	BUY	$237.99 - $307.8 $452,656 - $585,435	1,902 Added 23.37%	10,041 $3.06 Million
Q3 2023 Oct 13, 2023	SELL	$263.15 - $301.64 $2.74 Million - $3.14 Million	-10,405 Reduced 56.11%	8,139 $2.15 Million
Q2 2023 Jul 10, 2023	BUY	$280.01 - $314.05 $4.94 Million - $5.54 Million	17,632 Added 1933.33%	18,544 $5.41 Million
Q1 2023 Apr 28, 2023	SELL	$271.18 - $311.46 $1.6 Million - $1.84 Million	-5,908 Reduced 86.63%	912 $276,000
Q4 2022 Feb 02, 2023	SELL	$276.09 - $311.54 $312,809 - $352,974	-1,133 Reduced 14.25%	6,820 $1.91 Million
Q3 2022 Oct 31, 2022	SELL	$18.47 - $344.52 $50,256 - $937,438	-2,721 Reduced 25.49%	7,953 $2.33 Million
Q2 2022 Jul 29, 2022	SELL	$297.48 - $419.9 $8.69 Million - $12.3 Million	-29,210 Reduced 73.24%	10,674 $3.34 Million
Q1 2022 Apr 29, 2022	BUY	$342.38 - $396.47 $4.64 Million - $5.38 Million	13,564 Added 51.53%	39,884 $15.6 Million
Q4 2021 Feb 07, 2022	SELL	$295.26 - $374.56 $4.07 Million - $5.17 Million	-13,792 Reduced 34.38%	26,320 $9.86 Million
Q3 2021 Nov 01, 2021	BUY	$296.74 - $331.04 $4.52 Million - $5.05 Million	15,247 Added 61.32%	40,112 $11.9 Million
Q2 2021 Aug 12, 2021	SELL	$251.94 - $304.75 $9.13 Million - $11 Million	-36,227 Reduced 59.3%	24,865 $7.48 Million
Q1 2021 May 13, 2021	BUY	$213.82 - $247.99 $4.26 Million - $4.94 Million	19,908 Added 48.34%	61,092 $15.1 Million
Q4 2020 Feb 04, 2021	BUY	$216.58 - $236.23 $7.94 Million - $8.66 Million	36,671 Added 812.56%	41,184 $9.51 Million
Q3 2020 Nov 09, 2020	SELL	$185.36 - $224.74 $53,012 - $64,275	-286 Reduced 5.96%	4,513 $1.01 Million
Q2 2020 Jul 20, 2020	SELL	$175.97 - $211.37 $9.34 Million - $11.2 Million	-53,083 Reduced 91.71%	4,799 $921,000
Q1 2020 Apr 30, 2020	BUY	$160.61 - $232.82 $3.16 Million - $4.59 Million	19,698 Added 51.59%	57,882 $11.5 Million
Q4 2019 Jan 28, 2020	BUY	$204.25 - $247.33 $2.55 Million - $3.09 Million	12,509 Added 48.72%	38,184 $8.13 Million
Q3 2019 Nov 04, 2019	SELL	$236.45 - $264.74 $18.9 Million - $21.2 Million	-79,928 Reduced 75.69%	25,675 $6.3 Million
Q2 2019 Jul 29, 2019	BUY	$214.35 - $245.21 $13.2 Million - $15.1 Million	61,657 Added 140.3%	105,603 $25.2 Million
Q1 2019 Apr 29, 2019	SELL	$195.06 - $224.24 $298,441 - $343,087	-1,530 Reduced 3.36%	43,946 $9.57 Million
Q4 2018 Feb 01, 2019	BUY	$195.68 - $216.23 $5.7 Million - $6.3 Million	29,136 Added 178.31%	45,476 $9.21 Million
Q3 2018 Nov 06, 2018	SELL	$199.49 - $232.71 $2.78 Million - $3.24 Million	-13,925 Reduced 46.01%	16,340 $3.3 Million
Q2 2018 Aug 07, 2018	BUY	$192.75 - $229.0 $1.01 Million - $1.2 Million	5,232 Added 20.9%	30,265 $6.87 Million
Q1 2018 May 03, 2018	SELL	$180.49 - $206.77 $678,461 - $777,248	-3,759 Reduced 13.06%	25,033 $5.02 Million
Q4 2017 Jan 24, 2018	BUY	$203.72 - $218.56 $1.59 Million - $1.7 Million	7,787 Added 37.07%	28,792 $6.02 Million
Q3 2017 Nov 07, 2017	BUY	$196.29 - $218.31 $4.12 Million - $4.59 Million	21,005	21,005 $4.5 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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Sg Americas Securities, LLC Public Storage Transaction History