Versor Investments LP Public Storage Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Public Storage stock. As of the latest transaction made, Versor Investments LP holds 4,510 shares of PSA stock, worth $1.36 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,510

Previous 9,126 50.58%

Holding current value

$1.36 Million

Previous $2.63 Million 37.49%

% of portfolio

0.26%

Previous 0.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$283.13 - $365.01 $1.31 Million - $1.68 Million	-4,616 Reduced 50.58%	4,510 $1.64 Million
Q2 2024 Aug 01, 2024	BUY	$257.73 - $293.34 $1.36 Million - $1.55 Million	5,268 Added 136.55%	9,126 $2.63 Million
Q1 2024 May 13, 2024	BUY	$274.16 - $311.83 $52,364 - $59,559	191 Added 5.21%	3,858 $1.12 Million
Q4 2023 Feb 07, 2024	SELL	$237.99 - $307.8 $356,985 - $461,700	-1,500 Reduced 29.03%	3,667 $1.12 Million
Q3 2023 Nov 06, 2023	BUY	$263.15 - $301.64 $292,359 - $335,122	1,111 Added 27.39%	5,167 $1.36 Million
Q2 2023 Aug 07, 2023	BUY	$280.01 - $314.05 $1.14 Million - $1.27 Million	4,056 New	4,056 $1.18 Million
Q4 2022 Jan 30, 2023	BUY	$276.09 - $311.54 $1.03 Million - $1.16 Million	3,725 Added 128.54%	6,623 $1.86 Million
Q3 2022 Oct 25, 2022	SELL	$18.47 - $344.52 $151,657 - $2.83 Million	-8,211 Reduced 73.91%	2,898 $849,000
Q2 2022 Jul 27, 2022	BUY	$297.48 - $419.9 $2.83 Million - $4 Million	9,517 Added 597.8%	11,109 $3.47 Million
Q1 2022 May 04, 2022	SELL	$342.38 - $396.47 $379,357 - $439,288	-1,108 Reduced 41.04%	1,592 $621,000
Q4 2021 Feb 08, 2022	BUY	$295.26 - $374.56 $797,202 - $1.01 Million	2,700 New	2,700 $1.01 Million
Q2 2020 Jul 30, 2020	SELL	$175.97 - $211.37 $776,379 - $932,564	-4,412 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$160.61 - $232.82 $102,629 - $148,771	-639 Reduced 12.65%	4,412 $876,000
Q4 2019 Feb 10, 2020	BUY	$204.25 - $247.33 $1.03 Million - $1.25 Million	5,051 New	5,051 $1.08 Million
Q4 2018 Feb 13, 2019	SELL	$195.68 - $216.23 $782,720 - $864,920	-4,000 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$199.49 - $232.71 $797,960 - $930,840	4,000 New	4,000 $807,000

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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Versor Investments LP Public Storage Transaction History