Wellington Management Group LLP Public Storage Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Public Storage stock. As of the latest transaction made, Wellington Management Group LLP holds 3,359,403 shares of PSA stock, worth $1.13 Billion. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,359,403

Previous 3,954,683 15.05%

Holding current value

$1.13 Billion

Previous $1.14 Billion 7.46%

% of portfolio

0.22%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$283.13 - $365.01 $169 Million - $217 Million	-595,280 Reduced 15.05%	3,359,403 $1.22 Billion
Q2 2024 Aug 13, 2024	SELL	$257.73 - $293.34 $12 Million - $13.6 Million	-46,508 Reduced 1.16%	3,954,683 $1.14 Billion
Q1 2024 May 15, 2024	BUY	$274.16 - $311.83 $1.1 Billion - $1.25 Billion	4,001,191 New	4,001,191 $1.16 Billion
Q4 2023 Feb 12, 2024	BUY	$237.99 - $307.8 $997 Million - $1.29 Billion	4,187,313 New	4,187,313 $1.28 Billion
Q3 2023 Nov 14, 2023	SELL	$263.15 - $301.64 $57 Million - $65.3 Million	-216,565 Reduced 4.87%	4,234,654 $1.12 Billion
Q2 2023 Aug 14, 2023	BUY	$280.01 - $314.05 $6.08 Million - $6.82 Million	21,705 Added 0.49%	4,451,219 $1.3 Billion
Q1 2023 May 12, 2023	SELL	$271.18 - $311.46 $61.8 Million - $71 Million	-227,922 Reduced 4.89%	4,429,514 $1.34 Billion
Q4 2022 Feb 13, 2023	BUY	$276.09 - $311.54 $89.5 Million - $101 Million	324,129 Added 7.48%	4,657,436 $1.31 Billion
Q3 2022 Nov 14, 2022	SELL	$18.47 - $344.52 $474,106 - $8.84 Million	-25,669 Reduced 0.59%	4,333,307 $1.27 Billion
Q2 2022 Aug 15, 2022	BUY	$297.48 - $419.9 $94.3 Million - $133 Million	317,106 Added 7.85%	4,358,976 $1.36 Billion
Q1 2022 May 16, 2022	BUY	$342.38 - $396.47 $25.5 Million - $29.5 Million	74,406 Added 1.88%	4,041,870 $1.58 Billion
Q4 2021 Feb 11, 2022	SELL	$295.26 - $374.56 $236 Million - $300 Million	-800,000 Reduced 16.78%	3,967,464 $1.49 Billion
Q3 2021 Nov 15, 2021	SELL	$296.74 - $331.04 $418 Million - $466 Million	-1,407,610 Reduced 22.8%	4,767,464 $1.42 Billion
Q2 2021 Aug 16, 2021	BUY	$251.94 - $304.75 $53.6 Million - $64.8 Million	212,735 Added 3.57%	6,175,074 $1.86 Billion
Q1 2021 May 17, 2021	SELL	$213.82 - $247.99 $19.3 Million - $22.4 Million	-90,415 Reduced 1.49%	5,962,339 $1.47 Billion
Q4 2020 Feb 12, 2021	SELL	$216.58 - $236.23 $20.5 Million - $22.3 Million	-94,451 Reduced 1.54%	6,052,754 $1.4 Billion
Q3 2020 Nov 16, 2020	BUY	$185.36 - $224.74 $32.3 Million - $39.1 Million	174,083 Added 2.91%	6,147,205 $1.37 Billion
Q2 2020 Aug 14, 2020	SELL	$175.97 - $211.37 $10.6 Million - $12.7 Million	-60,140 Reduced 1.0%	5,973,122 $1.15 Billion
Q1 2020 May 14, 2020	SELL	$160.61 - $232.82 $16.8 Million - $24.4 Million	-104,787 Reduced 1.71%	6,033,262 $1.2 Billion
Q4 2019 Feb 11, 2020	BUY	$204.25 - $247.33 $1.25 Billion - $1.52 Billion	6,138,049 New	6,138,049 $1.31 Billion

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 $58.8B
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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Wellington Management Group LLP Public Storage Transaction History