Cohen & Steers, Inc. Public Storage Transaction History

Cohen & Steers, Inc.

$52.8 Billion
Q4 2024

A detailed history of Cohen & Steers, Inc. transactions in Public Storage stock. As of the latest transaction made, Cohen & Steers, Inc. holds 5,433,001 shares of PSA stock, worth $1.65 Billion. This represents 3.08% of its overall portfolio holdings.

Number of Shares

5,433,001

Previous 4,840,057 12.25%

Holding current value

$1.65 Billion

Previous $1.76 Billion 7.62%

% of portfolio

3.08%

Previous 3.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$289.33 - $360.21 $172 Million - $214 Million	592,944 Added 12.25%	5,433,001 $1.63 Billion
Q3 2024 Nov 14, 2024	BUY	$283.13 - $365.01 $561 Million - $724 Million	1,982,650 Added 69.39%	4,840,057 $1.76 Billion
Q2 2024 Aug 13, 2024	BUY	$257.73 - $293.34 $43 Million - $48.9 Million	166,814 Added 6.2%	2,857,407 $822 Million
Q1 2024 May 15, 2024	BUY	$274.16 - $311.83 $313 Million - $356 Million	1,143,097 Added 73.87%	2,690,593 $780 Million
Q4 2023 Feb 14, 2024	SELL	$237.99 - $307.8 $141 Million - $183 Million	-593,728 Reduced 27.73%	1,547,496 $472 Million
Q3 2023 Nov 14, 2023	SELL	$263.15 - $301.64 $499 Million - $572 Million	-1,897,923 Reduced 46.99%	2,141,224 $564 Million
Q2 2023 Aug 14, 2023	SELL	$280.01 - $314.05 $1.08 Billion - $1.21 Billion	-3,844,920 Reduced 48.77%	4,039,147 $1.18 Billion
Q1 2023 May 15, 2023	SELL	$271.18 - $311.46 $287 Million - $330 Million	-1,058,117 Reduced 11.83%	7,884,067 $2.38 Billion
Q4 2022 Feb 14, 2023	SELL	$276.09 - $311.54 $276 Million - $312 Million	-1,001,176 Reduced 10.07%	8,942,184 $2.51 Billion
Q3 2022 Nov 14, 2022	SELL	$18.47 - $344.52 $15.4 Million - $286 Million	-831,571 Reduced 7.72%	9,943,360 $2.91 Billion
Q2 2022 Aug 15, 2022	SELL	$297.48 - $419.9 $355 Million - $501 Million	-1,192,521 Reduced 9.96%	10,774,931 $3.37 Billion
Q1 2022 May 16, 2022	SELL	$342.38 - $396.47 $94.9 Million - $110 Million	-277,285 Reduced 2.26%	11,967,452 $4.67 Billion
Q4 2021 Feb 14, 2022	BUY	$295.26 - $374.56 $67.5 Million - $85.6 Million	228,444 Added 1.9%	12,244,737 $4.59 Billion
Q3 2021 Nov 15, 2021	BUY	$296.74 - $331.04 $11.1 Million - $12.4 Million	37,334 Added 0.31%	12,016,293 $3.57 Billion
Q2 2021 Aug 16, 2021	BUY	$251.94 - $304.75 $77.8 Million - $94.1 Million	308,738 Added 2.65%	11,978,959 $3.6 Billion
Q1 2021 May 17, 2021	BUY	$213.82 - $247.99 $284 Million - $329 Million	1,328,084 Added 12.84%	11,670,221 $2.88 Billion
Q4 2020 Feb 16, 2021	SELL	$216.58 - $236.23 $231 Million - $252 Million	-1,067,326 Reduced 9.35%	10,342,137 $2.39 Billion
Q3 2020 Nov 16, 2020	BUY	$185.36 - $224.74 $263 Million - $319 Million	1,418,494 Added 14.2%	11,409,463 $2.54 Billion
Q2 2020 Aug 14, 2020	BUY	$175.97 - $211.37 $362 Million - $434 Million	2,055,294 Added 25.9%	9,990,969 $1.92 Billion
Q1 2020 May 15, 2020	BUY	$160.61 - $232.82 $474 Million - $687 Million	2,950,445 Added 59.18%	7,935,675 $1.58 Billion
Q4 2019 Feb 14, 2020	BUY	$204.25 - $247.33 $228 Million - $276 Million	1,114,924 Added 28.81%	4,985,230 $1.06 Billion
Q3 2019 Nov 14, 2019	SELL	$236.45 - $264.74 $989 Million - $1.11 Billion	-4,180,592 Reduced 51.93%	3,870,306 $949 Million
Q2 2019 Aug 14, 2019	BUY	$214.35 - $245.21 $459 Million - $525 Million	2,142,247 Added 36.26%	8,050,898 $1.92 Billion
Q1 2019 May 15, 2019	BUY	$195.06 - $224.24 $712 Million - $819 Million	3,650,572 Added 161.67%	5,908,651 $1.29 Billion
Q4 2018 Feb 14, 2019	BUY	$195.68 - $216.23 $414 Million - $457 Million	2,115,388 Added 1482.5%	2,258,079 $457 Million
Q3 2018 Nov 14, 2018	SELL	$199.49 - $232.71 $17.1 Million - $19.9 Million	-85,688 Reduced 37.52%	142,691 $28.8 Million
Q2 2018 Aug 14, 2018	SELL	$192.75 - $229.0 $20,817 - $24,732	-108 Reduced 0.05%	228,379 $51.8 Million
Q1 2018 May 14, 2018	SELL	$180.49 - $206.77 $58.3 Million - $66.8 Million	-323,107 Reduced 58.58%	228,487 $45.8 Million
Q4 2017 Feb 14, 2018	SELL	$203.72 - $218.56 $157 Million - $169 Million	-772,833 Reduced 58.35%	551,594 $115 Million
Q3 2017 Nov 14, 2017	BUY	$196.29 - $218.31 $260 Million - $289 Million	1,324,427	1,324,427 $283 Million

Others Institutions Holding PSA

# of Institutions

1,234

Shares Held

136M

Call Options Held

273K

Put Options Held

190K

View Full List

About Public Storage

Ticker PSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 175,542,000
Market Cap $53.4B
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...

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