Sompo Asset Management Co., Ltd. Public Storage Transaction History

Sompo Asset Management Co., Ltd.

$536 Million
Q1 2025

A detailed history of Sompo Asset Management Co., Ltd. transactions in Public Storage stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 2,530 shares of PSA stock, worth $769,170. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,530

Previous 2,960 14.53%

Holding current value

$769,170

Previous $886,000 14.56%

% of portfolio

0.14%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$288.99 - $313.98 $124,265 - $135,011	-430 Reduced 14.53%	2,530 $757,000
Q4 2024 Feb 14, 2025	SELL	$289.33 - $360.21 $23,146 - $28,816	-80 Reduced 2.63%	2,960 $886,000
Q3 2024 Nov 12, 2024	BUY	$283.13 - $365.01 $130,239 - $167,904	460 Added 17.83%	3,040 $1.11 Million
Q2 2024 Aug 13, 2024	SELL	$257.73 - $293.34 $404,636 - $460,543	-1,570 Reduced 37.83%	2,580 $742,000
Q1 2024 May 14, 2024	SELL	$274.16 - $311.83 $35,640 - $40,537	-130 Reduced 3.04%	4,150 $1.2 Million
Q4 2023 Feb 13, 2024	SELL	$237.99 - $307.8 $107,095 - $138,510	-450 Reduced 9.51%	4,280 $1.31 Million
Q3 2023 Nov 09, 2023	BUY	$263.15 - $301.64 $60,524 - $69,377	230 Added 5.11%	4,730 $1.25 Million
Q2 2023 Aug 10, 2023	BUY	$280.01 - $314.05 $159,605 - $179,008	570 Added 14.5%	4,500 $1.31 Million
Q1 2023 May 09, 2023	BUY	$271.18 - $311.46 $301,009 - $345,720	1,110 Added 39.36%	3,930 $1.19 Million
Q4 2022 Feb 01, 2023	SELL	$276.09 - $311.54 $38,652 - $43,615	-140 Reduced 4.73%	2,820 $790,000
Q3 2022 Nov 14, 2022	SELL	$18.47 - $344.52 $8,311 - $155,034	-450 Reduced 13.2%	2,960 $866,000
Q2 2022 Aug 15, 2022	SELL	$297.48 - $419.9 $431,346 - $608,855	-1,450 Reduced 29.84%	3,410 $1.07 Million
Q1 2022 May 11, 2022	SELL	$342.38 - $396.47 $34,238 - $39,647	-100 Reduced 2.02%	4,860 $1.9 Million
Q4 2021 Feb 11, 2022	SELL	$295.26 - $374.56 $752,913 - $955,128	-2,550 Reduced 33.95%	4,960 $1.86 Million
Q3 2021 Nov 09, 2021	SELL	$296.74 - $331.04 $2.06 Million - $2.29 Million	-6,930 Reduced 47.99%	7,510 $2.23 Million
Q2 2021 Aug 16, 2021	SELL	$251.94 - $304.75 $836,440 - $1.01 Million	-3,320 Reduced 18.69%	14,440 $4.34 Million
Q1 2021 May 14, 2021	SELL	$213.82 - $247.99 $2.57 Million - $2.99 Million	-12,040 Reduced 40.4%	17,760 $4.38 Million
Q4 2020 Feb 08, 2021	BUY	$216.58 - $236.23 $482,973 - $526,792	2,230 Added 8.09%	29,800 $6.88 Million
Q3 2020 Nov 06, 2020	SELL	$185.36 - $224.74 $693,246 - $840,527	-3,740 Reduced 11.95%	27,570 $6.14 Million
Q2 2020 Aug 05, 2020	SELL	$175.97 - $211.37 $865,772 - $1.04 Million	-4,920 Reduced 13.58%	31,310 $6.01 Million
Q1 2020 May 11, 2020	BUY	$160.61 - $232.82 $1.13 Million - $1.64 Million	7,060 Added 24.2%	36,230 $7.2 Million
Q4 2019 Feb 10, 2020	BUY	$204.25 - $247.33 $2.87 Million - $3.48 Million	14,070 Added 93.18%	29,170 $6.21 Million
Q3 2019 Nov 01, 2019	BUY	$236.45 - $264.74 $196,253 - $219,734	830 Added 5.82%	15,100 $3.7 Million
Q2 2019 Aug 02, 2019	SELL	$214.35 - $245.21 $658,054 - $752,794	-3,070 Reduced 17.7%	14,270 $3.4 Million
Q1 2019 May 14, 2019	SELL	$195.06 - $224.24 $1.62 Million - $1.86 Million	-8,280 Reduced 32.32%	17,340 $3.78 Million
Q4 2018 Feb 04, 2019	BUY	$195.68 - $216.23 $508,768 - $562,198	2,600 Added 11.29%	25,620 $5.19 Million
Q3 2018 Nov 06, 2018	BUY	$199.49 - $232.71 $642,357 - $749,326	3,220 Added 16.26%	23,020 $4.64 Million
Q2 2018 Aug 02, 2018	BUY	$192.75 - $229.0 $3.82 Million - $4.53 Million	19,800 New	19,800 $4.49 Million

Others Institutions Holding PSA

# of Institutions

1,263

Shares Held

134M

Call Options Held

166K

Put Options Held

201K

View Full List

About Public Storage

Ticker PSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 175,542,000
Market Cap $53.4B
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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Sompo Asset Management Co., Ltd. Public Storage Transaction History