Tfg Advisers LLC Public Storage Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Public Storage stock. As of the latest transaction made, Tfg Advisers LLC holds 2,394 shares of PSA stock, worth $720,115. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,394

Previous 2,378 0.67%

Holding current value

$720,115

Previous $684,000 27.34%

% of portfolio

0.32%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$283.13 - $365.01 $4,530 - $5,840	16 Added 0.67%	2,394 $871,000
Q2 2024 Jul 25, 2024	BUY	$257.73 - $293.34 $515 - $586	2 Added 0.08%	2,378 $684,000
Q1 2024 May 06, 2024	BUY	$274.16 - $311.83 $5,209 - $5,924	19 Added 0.81%	2,376 $689,000
Q4 2023 Feb 13, 2024	BUY	$237.99 - $307.8 $7,139 - $9,234	30 Added 1.29%	2,357 $718,000
Q3 2023 Oct 19, 2023	BUY	$263.15 - $301.64 $5,789 - $6,636	22 Added 0.95%	2,327 $613,000
Q2 2023 Jul 19, 2023	BUY	$280.01 - $314.05 $20,720 - $23,239	74 Added 3.32%	2,305 $672,000
Q1 2023 May 02, 2023	BUY	$271.18 - $311.46 $21,694 - $24,916	80 Added 3.72%	2,231 $674,000
Q4 2022 Feb 01, 2023	BUY	$276.09 - $311.54 $5,521 - $6,230	20 Added 0.94%	2,151 $602,000
Q3 2022 Oct 21, 2022	BUY	$18.47 - $344.52 $1,366 - $25,494	74 Added 3.6%	2,131 $624,000
Q2 2022 Jul 20, 2022	SELL	$297.48 - $419.9 $3,867 - $5,458	-13 Reduced 0.63%	2,057 $643,000
Q1 2022 Apr 20, 2022	BUY	$342.38 - $396.47 $3,766 - $4,361	11 Added 0.53%	2,070 $808,000
Q4 2021 Feb 01, 2022	BUY	$295.26 - $374.56 $15,944 - $20,226	54 Added 2.69%	2,059 $771,000
Q3 2021 Oct 21, 2021	BUY	$296.74 - $331.04 $3,264 - $3,641	11 Added 0.55%	2,005 $596,000
Q2 2021 Jul 19, 2021	BUY	$251.94 - $304.75 $22,170 - $26,818	88 Added 4.62%	1,994 $599,000
Q1 2021 Apr 23, 2021	BUY	$213.82 - $247.99 $7,483 - $8,679	35 Added 1.87%	1,906 $470,000
Q4 2020 Feb 02, 2021	BUY	$216.58 - $236.23 $3,248 - $3,543	15 Added 0.81%	1,871 $432,000
Q3 2020 Nov 02, 2020	SELL	$185.36 - $224.74 $41,706 - $50,566	-225 Reduced 10.81%	1,856 $413,000
Q2 2020 Aug 04, 2020	BUY	$175.97 - $211.37 $26,747 - $32,128	152 Added 7.88%	2,081 $399,000
Q1 2020 Apr 24, 2020	BUY	$160.61 - $232.82 $9,957 - $14,434	62 Added 3.32%	1,929 $383,000
Q4 2019 Mar 16, 2020	BUY	$204.25 - $247.33 $44,935 - $54,412	220 Added 13.36%	1,867 $397,000
Q3 2019 May 01, 2020	BUY	$236.45 - $264.74 $27,664 - $30,974	117 Added 7.65%	1,647 $404,000
Q2 2019 May 01, 2020	BUY	$214.35 - $245.21 $25,722 - $29,425	120 Added 8.51%	1,530 $364,000
Q1 2019 Apr 30, 2020	BUY	$195.06 - $224.24 $18,140 - $20,854	93 Added 7.06%	1,410 $307,000
Q4 2018 Apr 29, 2020	BUY	$195.68 - $216.23 $257,710 - $284,774	1,317 New	1,317 $266,000

Others Institutions Holding PSA

# of Institutions

1,221

Shares Held

134M

Call Options Held

166K

Put Options Held

204K

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...

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