Cetera Advisors LLC Public Storage Transaction History

Cetera Advisors LLC

$0
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$274.16 - $311.83 $7.06 Million - $8.04 Million	25,768 Added 585.9%	30,166 $8.75 Million
Q4 2023 Feb 13, 2024	BUY	$237.99 - $307.8 $259,885 - $336,117	1,092 Added 33.03%	4,398 $1.34 Million
Q3 2023 Nov 14, 2023	BUY	$263.15 - $301.64 $107,365 - $123,069	408 Added 14.08%	3,306 $871,000
Q2 2023 Aug 09, 2023	BUY	$280.01 - $314.05 $35,001 - $39,256	125 Added 4.51%	2,898 $845,000
Q1 2023 May 15, 2023	BUY	$271.18 - $311.46 $100,336 - $115,240	370 Added 15.4%	2,773 $837,000
Q4 2022 Feb 14, 2023	BUY	$276.09 - $311.54 $58,807 - $66,358	213 Added 9.73%	2,403 $673,000
Q3 2022 Nov 10, 2022	BUY	$18.47 - $344.52 $15,163 - $282,850	821 Added 59.97%	2,190 $641,000
Q2 2022 Aug 11, 2022	BUY	$297.48 - $419.9 $19,038 - $26,873	64 Added 4.9%	1,369 $428,000
Q1 2022 May 12, 2022	SELL	$342.38 - $396.47 $171,532 - $198,631	-501 Reduced 27.74%	1,305 $509,000
Q4 2021 Feb 14, 2022	SELL	$295.26 - $374.56 $49,603 - $62,926	-168 Reduced 8.51%	1,806 $676,000
Q3 2021 Nov 16, 2021	BUY	$296.74 - $331.04 $61,128 - $68,194	206 Added 11.65%	1,974 $586,000
Q2 2021 Aug 13, 2021	SELL	$251.94 - $304.75 $4,031 - $4,876	-16 Reduced 0.9%	1,768 $532,000
Q1 2021 May 17, 2021	BUY	$213.82 - $247.99 $37,418 - $43,398	175 Added 10.88%	1,784 $440,000
Q4 2020 Feb 17, 2021	SELL	$216.58 - $236.23 $29,671 - $32,363	-137 Reduced 7.85%	1,609 $372,000
Q3 2020 Nov 13, 2020	SELL	$185.36 - $224.74 $2,409 - $2,921	-13 Reduced 0.74%	1,746 $389,000
Q2 2020 Aug 13, 2020	SELL	$175.97 - $211.37 $54,550 - $65,524	-310 Reduced 14.98%	1,759 $338,000
Q1 2020 May 08, 2020	SELL	$160.61 - $232.82 $26,340 - $38,182	-164 Reduced 7.34%	2,069 $411,000
Q4 2019 Feb 10, 2020	BUY	$204.25 - $247.33 $9,599 - $11,624	47 Added 2.15%	2,233 $474,000
Q3 2019 Nov 06, 2019	SELL	$236.45 - $264.74 $125,554 - $140,576	-531 Reduced 19.54%	2,186 $536,000
Q2 2019 Aug 12, 2019	BUY	$214.35 - $245.21 $10,503 - $12,015	49 Added 1.84%	2,717 $645,000
Q1 2019 May 06, 2019	BUY	$195.06 - $224.24 $4,486 - $5,157	23 Added 0.87%	2,668 $579,000
Q4 2018 Feb 15, 2019	BUY	$195.68 - $216.23 $10,175 - $11,243	52 Added 2.01%	2,645 $534,000
Q3 2018 Nov 14, 2018	BUY	$199.49 - $232.71 $67,627 - $78,888	339 Added 15.04%	2,593 $520,000
Q1 2018 May 09, 2018	SELL	$180.49 - $206.77 $75,805 - $86,843	-420 Reduced 15.71%	2,254 $450,000
Q4 2017 Feb 08, 2018	SELL	$203.72 - $218.56 $87,599 - $93,980	-430 Reduced 13.85%	2,674 $560,000
Q3 2017 Nov 16, 2017	BUY	$196.29 - $218.31 $785 - $873	4 Added 0.13%	3,104 $665,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,100	3,100 $646,000

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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