Virtu Financial LLC Public Storage Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$257.73 - $293.34 $182,730 - $207,978	709 New	709 $204,000
Q3 2023 Nov 14, 2023	BUY	$263.15 - $301.64 $1.05 Million - $1.21 Million	3,998 New	3,998 $1.05 Million
Q2 2022 Aug 09, 2022	SELL	$297.48 - $419.9 $235,604 - $332,560	-792 Reduced 11.61%	6,029 $1.89 Million
Q1 2022 May 17, 2022	BUY	$342.38 - $396.47 $1.12 Million - $1.3 Million	3,268 Added 91.98%	6,821 $2.66 Million
Q4 2021 Feb 17, 2022	BUY	$295.26 - $374.56 $1.05 Million - $1.33 Million	3,553 New	3,553 $1.33 Million
Q3 2021 Nov 12, 2021	SELL	$296.74 - $331.04 $858,765 - $958,029	-2,894 Closed	0 $0
Q2 2021 Sep 17, 2021	SELL	$251.94 - $304.75 $2.34 Million - $2.83 Million	-9,294 Reduced 76.26%	2,894 $870,000
Q1 2021 May 19, 2021	BUY	$213.82 - $247.99 $2.61 Million - $3.02 Million	12,188 New	12,188 $3.01 Million
Q2 2020 Aug 07, 2020	SELL	$175.97 - $211.37 $325,016 - $390,400	-1,847 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$204.25 - $247.33 $455,069 - $551,051	-2,228 Reduced 54.67%	1,847 $393,000
Q3 2019 Nov 20, 2019	BUY	$236.45 - $264.74 $963,533 - $1.08 Million	4,075 New	4,075 $999,000
Q2 2019 Aug 13, 2019	SELL	$214.35 - $245.21 $4.05 Million - $4.63 Million	-18,900 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$195.06 - $224.24 $2.98 Million - $3.42 Million	15,259 Added 419.09%	18,900 $4.12 Million
Q4 2018 Jan 16, 2019	BUY	$195.68 - $216.23 $271,212 - $299,694	1,386 Added 61.46%	3,641 $737,000
Q3 2018 Nov 13, 2018	SELL	$199.49 - $232.71 $459,624 - $536,163	-2,304 Reduced 50.54%	2,255 $455,000
Q2 2018 Jul 30, 2018	SELL	$192.75 - $229.0 $174,438 - $207,245	-905 Reduced 16.56%	4,559 $1.03 Million
Q2 2018 Jul 30, 2018	BUY	$192.75 - $229.0 $1.05 Million - $1.25 Million	5,464 New	5,464 $1.24 Million
Q1 2018 May 14, 2018	SELL	$180.49 - $206.77 $1.07 Million - $1.22 Million	-5,909 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$203.72 - $218.56 $1.2 Million - $1.29 Million	5,909	5,909 $1.24 Million

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

$6.21 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$4.74 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 $52.8B
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...

More about PSA

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