Verition Fund Management LLC Public Storage Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Public Storage stock. As of the latest transaction made, Verition Fund Management LLC holds 20,135 shares of PSA stock, worth $6.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,135

Previous 29,728 32.27%

Holding current value

$6.06 Million

Previous $8.55 Million 14.33%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$283.13 - $365.01 $2.72 Million - $3.5 Million	-9,593 Reduced 32.27%	20,135 $7.33 Million
Q2 2024 Aug 14, 2024	SELL	$257.73 - $293.34 $3.8 Million - $4.33 Million	-14,759 Reduced 33.18%	29,728 $8.55 Million
Q1 2024 May 14, 2024	BUY	$274.16 - $311.83 $2.31 Million - $2.62 Million	8,418 Added 23.34%	44,487 $12.9 Million
Q4 2023 Feb 14, 2024	BUY	$237.99 - $307.8 $6.58 Million - $8.51 Million	27,662 Added 329.04%	36,069 $11 Million
Q3 2023 Nov 14, 2023	SELL	$263.15 - $301.64 $4.29 Million - $4.92 Million	-16,300 Reduced 65.97%	8,407 $2.22 Million
Q2 2023 Aug 14, 2023	BUY	$280.01 - $314.05 $5.4 Million - $6.05 Million	19,270 Added 354.42%	24,707 $7.21 Million
Q1 2023 May 15, 2023	BUY	$271.18 - $311.46 $1.47 Million - $1.69 Million	5,437 New	5,437 $1.64 Million
Q4 2021 Feb 14, 2022	SELL	$295.26 - $374.56 $225,873 - $286,538	-765 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$296.74 - $331.04 $227,006 - $253,245	765 New	765 $227,000
Q4 2019 Feb 14, 2020	SELL	$204.25 - $247.33 $2.29 Million - $2.77 Million	-11,207 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$236.45 - $264.74 $2.65 Million - $2.97 Million	11,207 New	11,207 $2.75 Million
Q4 2018 Feb 14, 2019	SELL	$195.68 - $216.23 $1.38 Million - $1.53 Million	-7,067 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$199.49 - $232.71 $1.41 Million - $1.64 Million	7,067 New	7,067 $1.43 Million

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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Verition Fund Management LLC Public Storage Transaction History