Vestcor Inc Public Storage Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Public Storage stock. As of the latest transaction made, Vestcor Inc holds 16,310 shares of PSA stock, worth $5.11 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

16,310

Previous 25,216 35.32%

Holding current value

$5.11 Million

Previous $7.25 Million 18.17%

% of portfolio

0.19%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$283.13 - $365.01 $2.52 Million - $3.25 Million	-8,906 Reduced 35.32%	16,310 $5.94 Million
Q2 2024 Aug 13, 2024	SELL	$257.73 - $293.34 $934,786 - $1.06 Million	-3,627 Reduced 12.57%	25,216 $7.25 Million
Q1 2024 May 14, 2024	SELL	$274.16 - $311.83 $1.37 Million - $1.56 Million	-4,996 Reduced 14.76%	28,843 $8.37 Million
Q4 2023 Feb 14, 2024	SELL	$237.99 - $307.8 $1.51 Million - $1.95 Million	-6,330 Reduced 15.76%	33,839 $10.3 Million
Q3 2023 Nov 14, 2023	SELL	$263.15 - $301.64 $3.81 Million - $4.36 Million	-14,469 Reduced 26.48%	40,169 $10.6 Million
Q2 2023 Aug 15, 2023	SELL	$280.01 - $314.05 $835,829 - $937,439	-2,985 Reduced 5.18%	54,638 $15.9 Million
Q1 2023 May 15, 2023	SELL	$271.18 - $311.46 $89,489 - $102,781	-330 Reduced 0.57%	57,623 $17.4 Million
Q4 2022 Feb 15, 2023	SELL	$276.09 - $311.54 $619,269 - $698,784	-2,243 Reduced 3.73%	57,953 $16.2 Million
Q3 2022 Nov 14, 2022	SELL	$18.47 - $344.52 $14,609 - $272,515	-791 Reduced 1.3%	60,196 $17.6 Million
Q2 2022 Aug 15, 2022	BUY	$297.48 - $419.9 $589,010 - $831,402	1,980 Added 3.36%	60,987 $19.1 Million
Q1 2022 May 16, 2022	BUY	$342.38 - $396.47 $28,759 - $33,303	84 Added 0.14%	59,007 $23 Million
Q4 2021 Feb 15, 2022	SELL	$295.26 - $374.56 $4.78 Million - $6.06 Million	-16,178 Reduced 21.54%	58,923 $22.1 Million
Q3 2021 Nov 15, 2021	BUY	$296.74 - $331.04 $1.46 Million - $1.63 Million	4,921 Added 7.01%	75,101 $22.3 Million
Q2 2021 Aug 16, 2021	BUY	$251.94 - $304.75 $4.71 Million - $5.69 Million	18,683 Added 36.28%	70,180 $21.1 Million
Q1 2021 May 17, 2021	SELL	$213.82 - $247.99 $25,444 - $29,510	-119 Reduced 0.23%	51,497 $12.7 Million
Q4 2020 Feb 16, 2021	BUY	$216.58 - $236.23 $2.25 Million - $2.45 Million	10,374 Added 25.15%	51,616 $11.9 Million
Q3 2020 Nov 16, 2020	BUY	$185.36 - $224.74 $62,651 - $75,962	338 Added 0.83%	41,242 $9.19 Million
Q2 2020 Aug 14, 2020	SELL	$175.97 - $211.37 $1.07 Million - $1.29 Million	-6,083 Reduced 12.95%	40,904 $7.85 Million
Q1 2020 May 13, 2020	SELL	$160.61 - $232.82 $1.51 Million - $2.18 Million	-9,374 Reduced 16.63%	46,987 $9.33 Million
Q4 2019 Feb 12, 2020	BUY	$204.25 - $247.33 $11.5 Million - $13.9 Million	56,361 New	56,361 $12 Million

Others Institutions Holding PSA

# of Institutions

1,222

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 $55B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.

Account