Acadian Asset Management LLC Public Storage Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Public Storage stock. As of the latest transaction made, Acadian Asset Management LLC holds 74,258 shares of PSA stock, worth $22.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

74,258

Previous 5,078 1362.35%

Holding current value

$22.3 Million

Previous $1.46 Million 1751.41%

% of portfolio

0.08%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$283.13 - $365.01 $19.6 Million - $25.3 Million	69,180 Added 1362.35%	74,258 $27 Million
Q2 2024 Aug 06, 2024	BUY	$257.73 - $293.34 $1.31 Million - $1.49 Million	5,078 New	5,078 $1.46 Million
Q4 2022 Feb 14, 2023	BUY	$276.09 - $311.54 $405,300 - $457,340	1,468 Added 655.36%	1,692 $473,000
Q3 2022 Nov 14, 2022	SELL	$18.47 - $344.52 $249,751 - $4.66 Million	-13,522 Reduced 98.37%	224 $65,000
Q3 2022 Nov 14, 2022	SELL	$18.47 - $344.52 $249,751 - $4.66 Million	-13,522 Reduced 98.37%	224 $65,000
Q2 2022 Aug 09, 2022	SELL	$297.48 - $419.9 $4.03 Million - $5.69 Million	-13,550 Reduced 49.64%	13,746 $4.3 Million
Q1 2022 May 12, 2022	SELL	$342.38 - $396.47 $2.25 Million - $2.6 Million	-6,565 Reduced 19.39%	27,296 $10.6 Million
Q4 2021 Feb 10, 2022	BUY	$295.26 - $374.56 $8.23 Million - $10.4 Million	27,881 Added 466.24%	33,861 $12.7 Million
Q3 2021 Nov 12, 2021	BUY	$296.74 - $331.04 $648,080 - $722,991	2,184 Added 57.53%	5,980 $1.77 Million
Q2 2021 Aug 11, 2021	SELL	$251.94 - $304.75 $934,193 - $1.13 Million	-3,708 Reduced 49.41%	3,796 $1.14 Million
Q1 2021 May 11, 2021	BUY	$213.82 - $247.99 $1.35 Million - $1.56 Million	6,303 Added 524.81%	7,504 $1.85 Million
Q4 2020 Feb 11, 2021	SELL	$216.58 - $236.23 $300,179 - $327,414	-1,386 Reduced 53.58%	1,201 $277,000
Q3 2020 Nov 09, 2020	BUY	$185.36 - $224.74 $8,711 - $10,562	47 Added 1.85%	2,587 $576,000
Q1 2020 May 11, 2020	BUY	$160.61 - $232.82 $296,967 - $430,484	1,849 Added 267.58%	2,540 $504,000
Q4 2019 Feb 06, 2020	SELL	$204.25 - $247.33 $554,334 - $671,253	-2,714 Reduced 79.71%	691 $147,000
Q3 2019 Nov 07, 2019	BUY	$236.45 - $264.74 $376,191 - $421,201	1,591 Added 87.71%	3,405 $835,000
Q2 2019 Aug 08, 2019	BUY	$214.35 - $245.21 $283,799 - $324,658	1,324 Added 270.2%	1,814 $432,000
Q1 2019 May 09, 2019	BUY	$195.06 - $224.24 $95,579 - $109,877	490 New	490 $107,000
Q1 2018 Apr 12, 2018	SELL	$180.49 - $206.77 $6,678 - $7,650	-37 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$196.29 - $218.31 $7,262 - $8,077	37	37 $8,000

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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Acadian Asset Management LLC Public Storage Transaction History