Voloridge Investment Management, LLC Public Storage Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$257.73 - $293.34 $21.3 Million - $24.2 Million	82,634 New	82,634 $23.8 Million
Q4 2023 Feb 14, 2024	SELL	$237.99 - $307.8 $17.6 Million - $22.8 Million	-74,091 Reduced 72.45%	28,172 $8.59 Million
Q3 2023 Nov 14, 2023	SELL	$263.15 - $301.64 $6.95 Million - $7.96 Million	-26,393 Reduced 20.51%	102,263 $26.9 Million
Q2 2023 Aug 14, 2023	BUY	$280.01 - $314.05 $6.6 Million - $7.4 Million	23,576 Added 22.44%	128,656 $37.6 Million
Q1 2023 May 15, 2023	BUY	$271.18 - $311.46 $1.72 Million - $1.97 Million	6,330 Added 6.41%	105,080 $31.7 Million
Q4 2022 Feb 14, 2023	BUY	$276.09 - $311.54 $12 Million - $13.5 Million	43,308 Added 78.11%	98,750 $27.7 Million
Q3 2022 Nov 14, 2022	SELL	$18.47 - $344.52 $501,682 - $9.36 Million	-27,162 Reduced 32.88%	55,442 $16.2 Million
Q2 2022 Aug 15, 2022	BUY	$297.48 - $419.9 $2.66 Million - $3.75 Million	8,926 Added 12.11%	82,604 $25.8 Million
Q1 2022 May 16, 2022	BUY	$342.38 - $396.47 $23.1 Million - $26.7 Million	67,323 Added 1059.37%	73,678 $28.8 Million
Q4 2021 Feb 14, 2022	SELL	$295.26 - $374.56 $9.88 Million - $12.5 Million	-33,478 Reduced 84.05%	6,355 $2.38 Million
Q3 2021 Nov 15, 2021	BUY	$296.74 - $331.04 $11.8 Million - $13.2 Million	39,833 New	39,833 $11.8 Million
Q1 2021 May 17, 2021	SELL	$213.82 - $247.99 $5.94 Million - $6.89 Million	-27,787 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$216.58 - $236.23 $6.02 Million - $6.56 Million	27,787 New	27,787 $6.42 Million
Q3 2020 Nov 16, 2020	SELL	$185.36 - $224.74 $1.1 Million - $1.33 Million	-5,919 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$175.97 - $211.37 $360,914 - $433,519	2,051 Added 53.02%	5,919 $1.14 Million
Q1 2020 May 15, 2020	SELL	$160.61 - $232.82 $8.93 Million - $12.9 Million	-55,594 Reduced 93.5%	3,868 $768,000
Q4 2019 Feb 14, 2020	BUY	$204.25 - $247.33 $2.43 Million - $2.94 Million	11,899 Added 25.02%	59,462 $12.7 Million
Q3 2019 Nov 14, 2019	BUY	$236.45 - $264.74 $11.2 Million - $12.6 Million	47,563 New	47,563 $11.7 Million
Q1 2018 May 15, 2018	SELL	$180.49 - $206.77 $23.5 Million - $27 Million	-130,340 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$203.72 - $218.56 $6.3 Million - $6.75 Million	-30,906 Reduced 19.17%	130,340 $27.2 Million
Q3 2017 Nov 14, 2017	BUY	$196.29 - $218.31 $31.7 Million - $35.2 Million	161,246	161,246 $34.5 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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