Simplex Trading, LLC Public Storage Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$257.73 - $293.34 $100,256 - $114,109	389 New	389 $111,000
Q4 2023 Feb 02, 2024	BUY	$237.99 - $307.8 $893,890 - $1.16 Million	3,756 New	3,756 $1.15 Million
Q4 2022 Feb 02, 2023	SELL	$276.09 - $311.54 $52,733 - $59,504	-191 Reduced 8.83%	1,971 $552,000
Q3 2022 Nov 04, 2022	BUY	$18.47 - $344.52 $24,805 - $462,690	1,343 Added 163.98%	2,162 $633,000
Q2 2022 Aug 03, 2022	SELL	$297.48 - $419.9 $484,594 - $684,017	-1,629 Reduced 66.54%	819 $256,000
Q1 2022 May 02, 2022	SELL	$342.38 - $396.47 $1.76 Million - $2.04 Million	-5,140 Reduced 67.74%	2,448 $955,000
Q3 2021 Oct 28, 2021	SELL	$296.74 - $331.04 $35,312 - $39,393	-119 Reduced 1.54%	7,588 $2.28 Million
Q2 2021 Aug 12, 2021	BUY	$251.94 - $304.75 $203,567 - $246,238	808 Added 11.71%	7,707 $2.32 Million
Q1 2021 Apr 26, 2021	BUY	$213.82 - $247.99 $1.48 Million - $1.71 Million	6,899 New	6,899 $1.7 Million
Q4 2020 Feb 02, 2021	SELL	$216.58 - $236.23 $124,316 - $135,596	-574 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$185.36 - $224.74 $106,396 - $129,000	574 New	574 $127,000
Q1 2020 Apr 29, 2020	SELL	$160.61 - $232.82 $424,331 - $615,110	-2,642 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$204.25 - $247.33 $539,628 - $653,445	2,642 New	2,642 $562,000
Q2 2019 Jul 26, 2019	SELL	$214.35 - $245.21 $819,031 - $936,947	-3,821 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$195.06 - $224.24 $745,324 - $856,821	3,821 New	3,821 $0
Q4 2018 Jan 16, 2019	SELL	$195.68 - $216.23 $210,943 - $233,095	-1,078 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$199.49 - $232.71 $215,050 - $250,861	1,078 New	1,078 $217,000
Q2 2018 Jul 30, 2018	SELL	$192.75 - $229.0 $303,581 - $360,675	-1,575 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$180.49 - $206.77 $284,271 - $325,662	1,575 New	1,575 $315,000
Q4 2017 Jan 10, 2018	SELL	$203.72 - $218.56 $548,414 - $588,363	-2,692 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$196.29 - $218.31 $528,412 - $587,690	2,692	2,692 $576,000

Others Institutions Holding PSA

# of Institutions

1,221

Shares Held

134M

Call Options Held

166K

Put Options Held

204K

Vanguard Group Inc Valley Forge, PA

20.7M
Shares

$6.22 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$4.75 Billion
0.1% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$3.12 Billion
0.16% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.1M
Shares

$1.84 Billion
0.26% of portfolio
Cohen & Steers, Inc. New York, NY

4.84M
Shares

$1.46 Billion
3.13% of portfolio

View Full List

About Public Storage

Ticker PSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 175,542,000
Market Cap $52.9B
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...

More about PSA

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