Agf Investments LLC Public Storage Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$297.48 - $419.9 $160,341 - $226,326	539 Added 22.23%	2,964 $927,000
Q1 2022 May 10, 2022	SELL	$342.38 - $396.47 $51,014 - $59,074	-149 Reduced 5.79%	2,425 $946,000
Q4 2021 Feb 01, 2022	BUY	$295.26 - $374.56 $171,841 - $217,993	582 Added 29.22%	2,574 $964,000
Q3 2021 Nov 10, 2021	SELL	$296.74 - $331.04 $32,938 - $36,745	-111 Reduced 5.28%	1,992 $592,000
Q2 2021 Aug 12, 2021	SELL	$251.94 - $304.75 $125,214 - $151,460	-497 Reduced 19.12%	2,103 $632,000
Q1 2021 May 14, 2021	SELL	$213.82 - $247.99 $210,185 - $243,774	-983 Reduced 27.44%	2,600 $642,000
Q4 2020 Feb 08, 2021	SELL	$216.58 - $236.23 $635,878 - $693,571	-2,936 Reduced 45.04%	3,583 $827,000
Q3 2020 Nov 12, 2020	SELL	$185.36 - $224.74 $169,604 - $205,637	-915 Reduced 12.31%	6,519 $1.45 Million
Q2 2020 Aug 11, 2020	BUY	$175.97 - $211.37 $369,537 - $443,877	2,100 Added 39.37%	7,434 $1.43 Million
Q1 2020 May 08, 2020	SELL	$160.61 - $232.82 $634,409 - $919,639	-3,950 Reduced 42.55%	5,334 $1.06 Million
Q4 2019 Feb 12, 2020	BUY	$204.25 - $247.33 $1.54 Million - $1.86 Million	7,535 Added 430.82%	9,284 $1.98 Million
Q3 2019 Nov 12, 2019	BUY	$236.45 - $264.74 $127,919 - $143,224	541 Added 44.78%	1,749 $429,000
Q2 2019 Jul 30, 2019	BUY	$214.35 - $245.21 $41,155 - $47,080	192 Added 18.9%	1,208 $288,000
Q1 2019 May 13, 2019	SELL	$195.06 - $224.24 $5.84 Million - $6.71 Million	-29,924 Reduced 96.72%	1,016 $221,000
Q4 2018 Feb 08, 2019	BUY	$195.68 - $216.23 $499,179 - $551,602	2,551 Added 8.99%	30,940 $6.26 Million
Q3 2018 Nov 09, 2018	BUY	$199.49 - $232.71 $5.61 Million - $6.55 Million	28,132 Added 10946.3%	28,389 $5.72 Million
Q3 2018 Nov 07, 2018	SELL	$199.49 - $232.71 $5.75 Million - $6.7 Million	-28,804 Reduced 99.12%	257 $13,000
Q2 2018 Aug 13, 2018	SELL	$192.75 - $229.0 $469,153 - $557,386	-2,434 Reduced 7.73%	29,061 $6.59 Million
Q1 2018 May 04, 2018	SELL	$180.49 - $206.77 $1.09 Million - $1.25 Million	-6,028 Reduced 16.06%	31,495 $6.31 Million
Q4 2017 Feb 07, 2018	BUY	$203.72 - $218.56 $1.48 Million - $1.58 Million	7,242 Added 23.92%	37,523 $7.84 Million
Q3 2017 Nov 09, 2017	BUY	$196.29 - $218.31 $5.94 Million - $6.61 Million	30,281	30,281 $6.48 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...

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