Ubs Asset Management Americas Inc Public Storage Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Public Storage stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,702,522 shares of PSA stock, worth $520 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,702,522

Previous 1,543,857 10.28%

Holding current value

$520 Million

Previous $562 Million 9.25%

% of portfolio

0.12%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$289.33 - $360.21 $45.9 Million - $57.2 Million	158,665 Added 10.28%	1,702,522 $510 Million
Q3 2024 Nov 14, 2024	BUY	$283.13 - $365.01 $385 Million - $496 Million	1,358,493 Added 732.88%	1,543,857 $562 Million
Q2 2024 Aug 13, 2024	SELL	$257.73 - $293.34 $306 Million - $349 Million	-1,188,846 Reduced 86.51%	185,364 $53.3 Million
Q1 2024 May 15, 2024	SELL	$274.16 - $311.83 $10.2 Million - $11.6 Million	-37,334 Reduced 2.64%	1,374,210 $399 Million
Q4 2023 Feb 14, 2024	BUY	$237.99 - $307.8 $17.4 Million - $22.4 Million	72,935 Added 5.45%	1,411,544 $431 Million
Q3 2023 Nov 13, 2023	SELL	$263.15 - $301.64 $9.4 Million - $10.8 Million	-35,732 Reduced 2.6%	1,338,609 $353 Million
Q1 2023 May 15, 2023	BUY	$271.18 - $311.46 $12 Million - $13.8 Million	44,399 Added 3.34%	1,374,341 $415 Million
Q4 2022 Feb 14, 2023	BUY	$276.09 - $311.54 $1.91 Million - $2.16 Million	6,926 Added 0.52%	1,329,942 $373 Million
Q3 2022 Nov 14, 2022	SELL	$18.47 - $344.52 $244,616 - $4.56 Million	-13,244 Reduced 0.99%	1,323,016 $387 Million
Q2 2022 Aug 12, 2022	SELL	$297.48 - $419.9 $31.5 Million - $44.5 Million	-106,033 Reduced 7.35%	1,336,260 $418 Million
Q1 2022 May 16, 2022	SELL	$342.38 - $396.47 $12.4 Million - $14.3 Million	-36,152 Reduced 2.45%	1,442,293 $563 Million
Q4 2021 Feb 14, 2022	BUY	$295.26 - $374.56 $16.2 Million - $20.6 Million	54,948 Added 3.86%	1,478,445 $554 Million
Q3 2021 Nov 15, 2021	SELL	$296.74 - $331.04 $4.88 Million - $5.44 Million	-16,445 Reduced 1.14%	1,423,497 $423 Million
Q2 2021 Aug 16, 2021	SELL	$251.94 - $304.75 $21.7 Million - $26.2 Million	-85,995 Reduced 5.64%	1,439,942 $433 Million
Q1 2021 May 14, 2021	SELL	$213.82 - $247.99 $7.65 Million - $8.87 Million	-35,776 Reduced 2.29%	1,525,937 $377 Million
Q4 2020 Mar 01, 2021	BUY	$216.58 - $236.23 $59.1 Million - $64.5 Million	272,978 Added 21.18%	1,561,713 $361 Million
Q3 2020 Nov 13, 2020	SELL	$185.36 - $224.74 $7.63 Million - $9.25 Million	-41,155 Reduced 3.09%	1,288,735 $287 Million
Q2 2020 Aug 14, 2020	SELL	$175.97 - $211.37 $2.1 Million - $2.53 Million	-11,958 Reduced 0.89%	1,329,890 $255 Million
Q1 2020 May 15, 2020	SELL	$160.61 - $232.82 $2.86 Million - $4.15 Million	-17,826 Reduced 1.31%	1,341,848 $267 Million
Q4 2019 Feb 14, 2020	BUY	$204.25 - $247.33 $16.3 Million - $19.7 Million	79,629 Added 6.22%	1,359,674 $290 Million
Q3 2019 Nov 14, 2019	BUY	$236.45 - $264.74 $14.5 Million - $16.2 Million	61,273 Added 5.03%	1,280,045 $314 Million
Q2 2019 Aug 15, 2019	BUY	$214.35 - $245.21 $7.86 Million - $8.99 Million	36,668 Added 3.1%	1,218,772 $0
Q1 2019 May 14, 2019	BUY	$195.06 - $224.24 $33.1 Million - $38.1 Million	169,784 Added 16.77%	1,182,104 $0
Q4 2018 Feb 13, 2019	BUY	$195.68 - $216.23 $2.44 Million - $2.7 Million	12,481 Added 1.25%	1,012,320 $205 Million
Q3 2018 Nov 14, 2018	BUY	$199.49 - $232.71 $6.08 Million - $7.09 Million	30,472 Added 3.14%	999,839 $0
Q2 2018 Aug 14, 2018	SELL	$192.75 - $229.0 $7.72 Million - $9.17 Million	-40,040 Reduced 3.97%	969,367 $0
Q1 2018 May 14, 2018	BUY	$180.49 - $206.77 $24.8 Million - $28.4 Million	137,269 Added 15.74%	1,009,407 $0
Q4 2017 Feb 09, 2018	BUY	$203.72 - $218.56 $21.6 Million - $23.2 Million	106,063 Added 13.84%	872,138 $0
Q3 2017 Nov 13, 2017	BUY	$196.29 - $218.31 $150 Million - $167 Million	766,075	766,075 $0

Others Institutions Holding PSA

# of Institutions

1,235

Shares Held

136M

Call Options Held

273K

Put Options Held

190K

View Full List

About Public Storage

Ticker PSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 175,542,000
Market Cap $53.7B
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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Ubs Asset Management Americas Inc Public Storage Transaction History