Slow Capital, Inc. Public Storage Transaction History

Slow Capital, Inc.

$645 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$274.16 - $311.83 $274 - $311	-1 Reduced 0.14%	739 $214,000
Q4 2023 Jan 30, 2024	SELL	$237.99 - $307.8 $41,410 - $53,557	-174 Reduced 19.04%	740 $225,000
Q3 2023 Oct 19, 2023	SELL	$263.15 - $301.64 $19,736 - $22,623	-75 Reduced 7.58%	914 $240,000
Q2 2023 Aug 09, 2023	SELL	$280.01 - $314.05 $17,920 - $20,099	-64 Reduced 6.08%	989 $288,000
Q1 2023 Apr 26, 2023	BUY	$271.18 - $311.46 $6,237 - $7,163	23 Added 2.23%	1,053 $318,000
Q3 2022 Oct 27, 2022	BUY	$18.47 - $344.52 $4,007 - $74,760	217 Added 26.69%	1,030 $302,000
Q2 2022 Jul 28, 2022	SELL	$297.48 - $419.9 $8,031 - $11,337	-27 Reduced 3.21%	813 $254,000
Q1 2022 May 02, 2022	SELL	$342.38 - $396.47 $1.6 Million - $1.85 Million	-4,672 Reduced 84.76%	840 $328,000
Q4 2021 Feb 08, 2022	SELL	$295.26 - $374.56 $372,027 - $471,945	-1,260 Reduced 18.61%	5,512 $2.07 Million
Q3 2021 Oct 21, 2021	SELL	$296.74 - $331.04 $97,033 - $108,250	-327 Reduced 4.61%	6,772 $2.01 Million
Q2 2021 Jul 29, 2021	BUY	$251.94 - $304.75 $43,333 - $52,417	172 Added 2.48%	7,099 $2.14 Million
Q1 2021 May 05, 2021	BUY	$213.82 - $247.99 $29,507 - $34,222	138 Added 2.03%	6,927 $1.71 Million
Q4 2020 Feb 11, 2021	SELL	$216.58 - $236.23 $41,366 - $45,119	-191 Reduced 2.74%	6,789 $1.57 Million
Q3 2020 Nov 04, 2020	BUY	$185.36 - $224.74 $10,936 - $13,259	59 Added 0.85%	6,980 $1.56 Million
Q2 2020 Aug 10, 2020	SELL	$175.97 - $211.37 $24,459 - $29,380	-139 Reduced 1.97%	6,921 $1.33 Million
Q1 2020 May 12, 2020	BUY	$160.61 - $232.82 $193,695 - $280,780	1,206 Added 20.6%	7,060 $1.4 Million
Q4 2019 Feb 14, 2020	SELL	$204.25 - $247.33 $17,565 - $21,270	-86 Reduced 1.45%	5,854 $1.25 Million
Q2 2019 Aug 01, 2019	SELL	$214.35 - $245.21 $37,511 - $42,911	-175 Reduced 2.86%	5,940 $1.42 Million
Q1 2019 May 16, 2019	SELL	$195.06 - $224.24 $8,972 - $10,315	-46 Reduced 0.75%	6,115 $1.33 Million
Q4 2018 Jan 30, 2019	BUY	$195.68 - $216.23 $1.21 Million - $1.33 Million	6,161 New	6,161 $1.25 Million

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

$6.21 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$4.74 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 $52.8B
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...

More about PSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Slow Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Slow Capital, Inc. with notifications on news.

Account