Unigestion Holding Sa Public Storage Transaction History

Unigestion Holding Sa

$2.06 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$280.01 - $314.05 $38,361 - $43,024	-137 Reduced 7.17%	1,774 $517,000
Q1 2023 May 09, 2023	SELL	$271.18 - $311.46 $322,161 - $370,014	-1,188 Reduced 38.33%	1,911 $577,000
Q4 2022 Feb 13, 2023	BUY	$276.09 - $311.54 $67,089 - $75,704	243 Added 8.51%	3,099 $868,000
Q3 2022 Nov 14, 2022	SELL	$18.47 - $344.52 $5,577 - $104,045	-302 Reduced 9.56%	2,856 $821,000
Q2 2022 Aug 03, 2022	SELL	$297.48 - $419.9 $318,601 - $449,712	-1,071 Reduced 25.33%	3,158 $987,000
Q1 2022 Apr 14, 2022	SELL	$342.38 - $396.47 $38,346 - $44,404	-112 Reduced 2.58%	4,229 $1.65 Million
Q4 2021 Feb 14, 2022	BUY	$295.26 - $374.56 $291,126 - $369,316	986 Added 29.39%	4,341 $1.63 Million
Q3 2021 Oct 14, 2021	SELL	$296.74 - $331.04 $1.14 Million - $1.27 Million	-3,837 Reduced 53.35%	3,355 $997,000
Q2 2021 Jul 29, 2021	BUY	$251.94 - $304.75 $1.81 Million - $2.19 Million	7,192 New	7,192 $2.18 Million
Q4 2020 Feb 16, 2021	SELL	$216.58 - $236.23 $280,687 - $306,154	-1,296 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$185.36 - $224.74 $146,805 - $177,994	-792 Reduced 37.93%	1,296 $289,000
Q2 2020 Aug 05, 2020	SELL	$175.97 - $211.37 $424,791 - $510,247	-2,414 Reduced 53.62%	2,088 $401,000
Q1 2020 Apr 30, 2020	SELL	$160.61 - $232.82 $48,825 - $70,777	-304 Reduced 6.33%	4,502 $894,000
Q3 2019 Nov 04, 2019	BUY	$236.45 - $264.74 $1.14 Million - $1.27 Million	4,806 New	4,806 $1.18 Million
Q4 2018 Feb 08, 2019	SELL	$195.68 - $216.23 $23.7 Million - $26.1 Million	-120,903 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$199.49 - $232.71 $23.4 Million - $27.3 Million	117,403 Added 3354.37%	120,903 $24.4 Million
Q2 2018 Jul 24, 2018	BUY	$192.75 - $229.0 $674,625 - $801,500	3,500 New	3,500 $794,000

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

$6.22 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$4.75 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 $52.9B
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

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