Stevens Capital Management LP Public Storage Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$263.15 - $301.64 $1.87 Million - $2.14 Million	-7,090 Reduced 67.15%	3,469 $914,000
Q2 2023 Aug 14, 2023	BUY	$280.01 - $314.05 $2.18 Million - $2.45 Million	7,787 Added 280.92%	10,559 $3.08 Million
Q1 2023 May 12, 2023	BUY	$271.18 - $311.46 $102,234 - $117,420	377 Added 15.74%	2,772 $838,000
Q4 2022 Feb 06, 2023	BUY	$276.09 - $311.54 $120,375 - $135,831	436 Added 22.26%	2,395 $671,000
Q3 2022 Nov 14, 2022	BUY	$18.47 - $344.52 $11,728 - $218,770	635 Added 47.96%	1,959 $574,000
Q2 2022 Aug 11, 2022	SELL	$297.48 - $419.9 $133,568 - $188,535	-449 Reduced 25.32%	1,324 $414,000
Q1 2022 May 13, 2022	SELL	$342.38 - $396.47 $217,753 - $252,154	-636 Reduced 26.4%	1,773 $692,000
Q4 2021 Jan 28, 2022	BUY	$295.26 - $374.56 $382,066 - $484,680	1,294 Added 116.05%	2,409 $902,000
Q3 2021 Nov 12, 2021	SELL	$296.74 - $331.04 $428,195 - $477,690	-1,443 Reduced 56.41%	1,115 $331,000
Q2 2021 Aug 12, 2021	BUY	$251.94 - $304.75 $644,462 - $779,550	2,558 New	2,558 $769,000
Q1 2021 May 11, 2021	SELL	$213.82 - $247.99 $207,191 - $240,302	-969 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$216.58 - $236.23 $209,866 - $228,906	969 New	969 $224,000
Q4 2019 Feb 06, 2020	SELL	$204.25 - $247.33 $9.66 Million - $11.7 Million	-47,315 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$236.45 - $264.74 $11.2 Million - $12.5 Million	47,315 New	47,315 $11.6 Million
Q2 2019 Jul 31, 2019	SELL	$214.35 - $245.21 $6.31 Million - $7.22 Million	-29,444 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$195.06 - $224.24 $5.74 Million - $6.6 Million	29,444 New	29,444 $6.41 Million
Q4 2018 Feb 06, 2019	SELL	$195.68 - $216.23 $12.4 Million - $13.8 Million	-63,614 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$199.49 - $232.71 $12.7 Million - $14.8 Million	63,614 New	63,614 $12.8 Million
Q1 2018 May 08, 2018	SELL	$180.49 - $206.77 $5.9 Million - $6.76 Million	-32,704 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$203.72 - $218.56 $6.66 Million - $7.15 Million	32,704	32,704 $6.84 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 Stevens Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Stevens Capital Management LP with notifications on news.

Account