Spectrum Asset Management, Inc. Public Storage Transaction History

Spectrum Asset Management, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$276.09 - $311.54 $9,663 - $10,903	35 Added 0.83%	4,250 $0
Q3 2022 Oct 25, 2022	SELL	$18.47 - $344.52 $277 - $5,167	-15 Reduced 0.35%	4,215 $1.23 Million
Q2 2022 Jul 14, 2022	SELL	$297.48 - $419.9 $779,397 - $1.1 Million	-2,620 Reduced 38.25%	4,230 $1.32 Million
Q1 2022 Apr 28, 2022	SELL	$342.38 - $396.47 $5,135 - $5,947	-15 Reduced 0.22%	6,850 $2.67 Million
Q4 2021 Feb 14, 2022	SELL	$295.26 - $374.56 $364,646 - $462,581	-1,235 Reduced 15.25%	6,865 $2.57 Million
Q3 2021 Nov 12, 2021	SELL	$296.74 - $331.04 $60,831 - $67,863	-205 Reduced 2.47%	8,100 $2.41 Million
Q2 2021 Aug 11, 2021	BUY	$251.94 - $304.75 $1,259 - $1,523	5 Added 0.06%	8,305 $2.5 Million
Q1 2021 May 11, 2021	SELL	$213.82 - $247.99 $10,691 - $12,399	-50 Reduced 0.6%	8,300 $2.05 Million
Q4 2020 Jan 20, 2021	BUY	$216.58 - $236.23 $343,279 - $374,424	1,585 Added 23.43%	8,350 $1.93 Million
Q2 2020 Jul 22, 2020	BUY	$175.97 - $211.37 $585,980 - $703,862	3,330 Added 96.94%	6,765 $1.3 Million
Q1 2020 Apr 22, 2020	BUY	$160.61 - $232.82 $551,695 - $799,736	3,435 New	3,435 $682,000

1,221

134M

166K

204K

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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