Twin Capital Management Inc Public Storage Transaction History

Twin Capital Management Inc

$787 Million
Q1 2024

A detailed history of Twin Capital Management Inc transactions in Public Storage stock. As of the latest transaction made, Twin Capital Management Inc holds 4,872 shares of PSA stock, worth $1.41 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,872

Previous 5,269 7.53%

Holding current value

$1.41 Million

Previous $1.61 Million 12.07%

% of portfolio

0.18%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$274.16 - $311.83 $108,841 - $123,796	-397 Reduced 7.53%	4,872 $1.41 Million
Q4 2023 Jan 31, 2024	BUY	$237.99 - $307.8 $624,247 - $807,359	2,623 Added 99.13%	5,269 $1.61 Million
Q3 2023 Nov 13, 2023	SELL	$263.15 - $301.64 $29,472 - $33,783	-112 Reduced 4.06%	2,646 $697,000
Q2 2023 Aug 07, 2023	SELL	$280.01 - $314.05 $33,881 - $38,000	-121 Reduced 4.2%	2,758 $805,000
Q1 2023 May 08, 2023	SELL	$271.18 - $311.46 $197,690 - $227,054	-729 Reduced 20.21%	2,879 $869,000

Q4 2022 Jan 31, 2023	BUY	$276.09 - $311.54 $996,132 - $1.12 Million	3,608 New	3,608 $1.01 Million
Q1 2021 May 06, 2021	SELL	$213.82 - $247.99 $1.04 Million - $1.21 Million	-4,885 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$216.58 - $236.23 $32,487 - $35,434	-150 Reduced 2.98%	4,885 $1.13 Million
Q3 2020 Nov 05, 2020	SELL	$185.36 - $224.74 $26,691 - $32,362	-144 Reduced 2.78%	5,035 $1.12 Million
Q2 2020 Aug 04, 2020	SELL	$175.97 - $211.37 $44,168 - $53,053	-251 Reduced 4.62%	5,179 $994,000
Q1 2020 Apr 29, 2020	BUY	$160.61 - $232.82 $306,765 - $444,686	1,910 Added 54.26%	5,430 $1.08 Million
Q4 2019 Jan 29, 2020	SELL	$204.25 - $247.33 $14,297 - $17,313	-70 Reduced 1.95%	3,520 $750,000
Q3 2019 Oct 28, 2019	SELL	$236.45 - $264.74 $61,477 - $68,832	-260 Reduced 6.75%	3,590 $881,000
Q2 2019 Aug 01, 2019	SELL	$214.35 - $245.21 $2.29 Million - $2.62 Million	-10,670 Reduced 73.48%	3,850 $917,000
Q3 2018 Nov 08, 2018	SELL	$199.49 - $232.71 $69,821 - $81,448	-350 Reduced 2.35%	14,520 $2.93 Million
Q2 2018 Aug 13, 2018	BUY	$192.75 - $229.0 $36,622 - $43,510	190 Added 1.29%	14,870 $3.37 Million
Q1 2018 May 01, 2018	SELL	$180.49 - $206.77 $39,707 - $45,489	-220 Reduced 1.48%	14,680 $2.94 Million
Q4 2017 Jan 29, 2018	SELL	$203.72 - $218.56 $14,260 - $15,299	-70 Reduced 0.47%	14,900 $3.11 Million
Q3 2017 Nov 09, 2017	SELL	$196.29 - $218.31 $19,629 - $21,831	-100 Reduced 0.66%	14,970 $3.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	15,070	15,070 $3.14 Million

Others Institutions Holding PSA

# of Institutions

1,144

Shares Held

133M

Call Options Held

224K

Put Options Held

447K

View Full List

About Public Storage

Ticker PSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 175,542,000
Market Cap $50.7B
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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Twin Capital Management Inc Public Storage Transaction History