Aew Capital Management L P Public Storage Transaction History

Aew Capital Management L P

$2.25 Billion
Q3 2024

A detailed history of Aew Capital Management L P transactions in Public Storage stock. As of the latest transaction made, Aew Capital Management L P holds 210,660 shares of PSA stock, worth $62.9 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

210,660

Previous 213,215 1.2%

Holding current value

$62.9 Million

Previous $61.3 Million 24.98%

% of portfolio

3.4%

Previous 3.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$283.13 - $365.01 $723,397 - $932,600	-2,555 Reduced 1.2%	210,660 $76.7 Million
Q2 2024 Aug 14, 2024	SELL	$257.73 - $293.34 $4.72 Million - $5.37 Million	-18,320 Reduced 7.91%	213,215 $61.3 Million
Q1 2024 May 08, 2024	SELL	$274.16 - $311.83 $25.3 Million - $28.8 Million	-92,200 Reduced 28.48%	231,535 $67.2 Million
Q4 2023 Feb 02, 2024	SELL	$237.99 - $307.8 $566,416 - $732,564	-2,380 Reduced 0.73%	323,735 $98.7 Million
Q3 2023 Nov 02, 2023	SELL	$263.15 - $301.64 $12.2 Million - $14 Million	-46,515 Reduced 12.48%	326,115 $85.9 Million
Q2 2023 Aug 03, 2023	SELL	$280.01 - $314.05 $13.8 Million - $15.5 Million	-49,290 Reduced 11.68%	372,630 $109 Million
Q1 2023 May 05, 2023	SELL	$271.18 - $311.46 $9.73 Million - $11.2 Million	-35,880 Reduced 7.84%	421,920 $127 Million
Q4 2022 Feb 06, 2023	BUY	$276.09 - $311.54 $32.6 Million - $36.8 Million	118,055 Added 34.75%	457,800 $128 Million
Q3 2022 Oct 28, 2022	BUY	$18.47 - $344.52 $97,336 - $1.82 Million	5,270 Added 1.58%	339,745 $99.5 Million
Q2 2022 Aug 04, 2022	BUY	$297.48 - $419.9 $64.1 Million - $90.5 Million	215,550 Added 181.25%	334,475 $105 Million
Q1 2022 May 03, 2022	BUY	$342.38 - $396.47 $7.64 Million - $8.85 Million	22,325 Added 23.11%	118,925 $46.4 Million
Q4 2021 Feb 08, 2022	BUY	$295.26 - $374.56 $649,572 - $824,032	2,200 Added 2.33%	96,600 $36.2 Million
Q3 2020 Nov 06, 2020	SELL	$185.36 - $224.74 $69.8 Million - $84.7 Million	-376,800 Reduced 79.97%	94,400 $21 Million
Q4 2019 Feb 04, 2020	BUY	$204.25 - $247.33 $1.14 Million - $1.39 Million	5,600 Added 1.2%	471,200 $116 Million
Q2 2019 Aug 13, 2019	SELL	$214.35 - $245.21 $10.2 Million - $11.6 Million	-47,500 Reduced 9.26%	465,600 $0
Q1 2019 May 14, 2019	SELL	$195.06 - $224.24 $8.09 Million - $9.31 Million	-41,500 Reduced 7.48%	513,100 $112 Million
Q4 2018 Feb 13, 2019	SELL	$195.68 - $216.23 $21.1 Million - $23.3 Million	-107,600 Reduced 16.25%	554,600 $112 Million
Q3 2018 Nov 14, 2018	SELL	$199.49 - $232.71 $10.9 Million - $12.7 Million	-54,674 Reduced 7.63%	662,200 $134 Million
Q2 2018 Aug 07, 2018	SELL	$192.75 - $229.0 $6.97 Million - $8.28 Million	-36,175 Reduced 4.8%	716,874 $163 Million
Q1 2018 May 14, 2018	SELL	$180.49 - $206.77 $7.2 Million - $8.25 Million	-39,900 Reduced 5.03%	753,049 $151 Million
Q4 2017 Feb 07, 2018	SELL	$203.72 - $218.56 $16.2 Million - $17.4 Million	-79,600 Reduced 9.12%	792,949 $166 Million
Q3 2017 Oct 30, 2017	BUY	$196.29 - $218.31 $171 Million - $190 Million	872,549	872,549 $187 Million

Others Institutions Holding PSA

# of Institutions

1,204

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 $52.4B
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 Aew Capital Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Aew Capital Management L P with notifications on news.

Account

Aew Capital Management L P Public Storage Transaction History