Stephens Inc Public Storage Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Public Storage stock. As of the latest transaction made, Stephens Inc holds 36,925 shares of PSA stock, worth $12.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

36,925

Previous 35,779 3.2%

Holding current value

$12.3 Million

Previous $10.3 Million 30.55%

% of portfolio

0.2%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$283.13 - $365.01 $324,466 - $418,301	1,146 Added 3.2%	36,925 $13.4 Million
Q2 2024 Aug 06, 2024	BUY	$257.73 - $293.34 $1.48 Million - $1.69 Million	5,759 Added 19.18%	35,779 $10.3 Million
Q1 2024 May 15, 2024	BUY	$274.16 - $311.83 $2.27 Million - $2.58 Million	8,275 Added 38.05%	30,020 $8.71 Million
Q4 2023 Feb 13, 2024	BUY	$237.99 - $307.8 $4.24 Million - $5.48 Million	17,809 Added 452.46%	21,745 $6.63 Million
Q3 2023 Nov 14, 2023	SELL	$263.15 - $301.64 $8,947 - $10,255	-34 Reduced 0.86%	3,936 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	$280.01 - $314.05 $3.12 Million - $3.5 Million	-11,141 Reduced 73.73%	3,970 $1.16 Million
Q1 2023 May 15, 2023	BUY	$271.18 - $311.46 $670,356 - $769,929	2,472 Added 19.56%	15,111 $4.57 Million
Q4 2022 Jan 25, 2023	BUY	$276.09 - $311.54 $1.58 Million - $1.78 Million	5,717 Added 82.59%	12,639 $3.54 Million
Q3 2022 Nov 02, 2022	BUY	$18.47 - $344.52 $83,078 - $1.55 Million	4,498 Added 185.56%	6,922 $2.03 Million
Q2 2022 Aug 03, 2022	SELL	$297.48 - $419.9 $17,253 - $24,354	-58 Reduced 2.34%	2,424 $758,000
Q4 2021 Mar 07, 2022	BUY	$295.26 - $374.56 $234,141 - $297,026	793 Added 46.95%	2,482 $930,000
Q3 2021 Oct 27, 2021	SELL	$296.74 - $331.04 $108,310 - $120,829	-365 Reduced 17.77%	1,689 $502,000
Q2 2021 Aug 12, 2021	BUY	$251.94 - $304.75 $151,415 - $183,154	601 Added 41.36%	2,054 $618,000
Q1 2021 May 14, 2021	BUY	$213.82 - $247.99 $213 - $247	1 Added 0.07%	1,453 $359,000
Q4 2020 Feb 10, 2021	BUY	$216.58 - $236.23 $16,026 - $17,481	74 Added 5.37%	1,452 $335,000
Q3 2020 Nov 13, 2020	SELL	$185.36 - $224.74 $40,223 - $48,768	-217 Reduced 13.61%	1,378 $307,000
Q2 2020 Aug 24, 2020	SELL	$175.97 - $211.37 $95,727 - $114,985	-544 Reduced 25.43%	1,595 $306,000
Q1 2020 May 14, 2020	BUY	$160.61 - $232.82 $49,467 - $71,708	308 Added 16.82%	2,139 $425,000
Q4 2019 Feb 14, 2020	SELL	$204.25 - $247.33 $106,618 - $129,106	-522 Reduced 22.18%	1,831 $390,000
Q3 2019 Oct 18, 2019	SELL	$236.45 - $264.74 $29,083 - $32,563	-123 Reduced 4.97%	2,353 $577,000
Q2 2019 Aug 01, 2019	SELL	$214.35 - $245.21 $156,475 - $179,003	-730 Reduced 22.77%	2,476 $590,000
Q1 2019 May 03, 2019	SELL	$195.06 - $224.24 $158,583 - $182,307	-813 Reduced 20.23%	3,206 $698,000
Q4 2018 Feb 11, 2019	SELL	$195.68 - $216.23 $3.19 Million - $3.53 Million	-16,315 Reduced 80.24%	4,019 $814,000
Q3 2018 Nov 14, 2018	SELL	$199.49 - $232.71 $219,837 - $256,446	-1,102 Reduced 5.14%	20,334 $4.1 Million
Q2 2018 Aug 10, 2018	SELL	$192.75 - $229.0 $1.2 Million - $1.42 Million	-6,217 Reduced 22.48%	21,436 $4.86 Million
Q1 2018 May 03, 2018	BUY	$180.49 - $206.77 $508,981 - $583,091	2,820 Added 11.36%	27,653 $5.54 Million
Q4 2017 Feb 05, 2018	BUY	$203.72 - $218.56 $402,754 - $432,093	1,977 Added 8.65%	24,833 $5.19 Million
Q3 2017 Nov 08, 2017	BUY	$196.29 - $218.31 $1.45 Million - $1.62 Million	7,402 Added 47.9%	22,856 $4.89 Million
Q2 2017 Aug 10, 2017	BUY	N/A	15,454	15,454 $3.22 Million

Others Institutions Holding PSA

# of Institutions

1,191

Shares Held

134M

Call Options Held

146K

Put Options Held

361K

View Full List

About Public Storage

Ticker PSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 175,542,000
Market Cap $58.5B
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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