Connor, Clark & Lunn Investment Management Ltd. Public Storage Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$20 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$257.73 - $293.34 $11.2 Million - $12.8 Million	-43,604 Reduced 52.14%	40,022 $11.5 Million
Q1 2024 May 09, 2024	BUY	$274.16 - $311.83 $15.2 Million - $17.3 Million	55,397 Added 196.24%	83,626 $24.3 Million
Q4 2023 Feb 09, 2024	BUY	$237.99 - $307.8 $6.72 Million - $8.69 Million	28,229 New	28,229 $8.61 Million
Q2 2023 Aug 10, 2023	BUY	$280.01 - $314.05 $670,623 - $752,149	2,395 New	2,395 $699,000
Q3 2022 Nov 10, 2022	BUY	$18.47 - $344.52 $28,850 - $538,140	1,562 Added 8.55%	19,832 $5.81 Million
Q2 2022 Aug 05, 2022	BUY	$297.48 - $419.9 $185,925 - $262,437	625 Added 3.54%	18,270 $5.71 Million
Q1 2022 May 12, 2022	SELL	$342.38 - $396.47 $2.36 Million - $2.73 Million	-6,898 Reduced 28.11%	17,645 $6.89 Million
Q4 2021 Feb 10, 2022	SELL	$295.26 - $374.56 $5.69 Million - $7.22 Million	-19,263 Reduced 43.97%	24,543 $9.19 Million
Q3 2021 Nov 12, 2021	SELL	$296.74 - $331.04 $14.2 Million - $15.9 Million	-47,903 Reduced 52.23%	43,806 $13 Million
Q2 2021 Aug 12, 2021	BUY	$251.94 - $304.75 $803,688 - $972,152	3,190 Added 3.6%	91,709 $27.6 Million
Q1 2021 May 13, 2021	BUY	$213.82 - $247.99 $8.46 Million - $9.82 Million	39,587 Added 80.9%	88,519 $21.8 Million
Q4 2020 Feb 16, 2021	SELL	$216.58 - $236.23 $10.8 Million - $11.8 Million	-50,042 Reduced 50.56%	48,932 $11.3 Million
Q3 2020 Nov 12, 2020	SELL	$185.36 - $224.74 $3.62 Million - $4.38 Million	-19,506 Reduced 16.46%	98,974 $22 Million
Q2 2020 Aug 13, 2020	BUY	$175.97 - $211.37 $13.9 Million - $16.7 Million	79,105 Added 200.9%	118,480 $22.7 Million
Q1 2020 May 13, 2020	SELL	$160.61 - $232.82 $855,248 - $1.24 Million	-5,325 Reduced 11.91%	39,375 $7.82 Million
Q4 2019 Feb 12, 2020	SELL	$204.25 - $247.33 $6.97 Million - $8.44 Million	-34,125 Reduced 43.29%	44,700 $9.52 Million
Q3 2019 Nov 13, 2019	SELL	$236.45 - $264.74 $2.91 Million - $3.26 Million	-12,300 Reduced 13.5%	78,825 $19.3 Million
Q2 2019 Aug 07, 2019	SELL	$214.35 - $245.21 $1.98 Million - $2.26 Million	-9,225 Reduced 9.19%	91,125 $21.7 Million
Q1 2019 May 08, 2019	SELL	$195.06 - $224.24 $4.1 Million - $4.71 Million	-21,000 Reduced 17.31%	100,350 $21.9 Million
Q4 2018 Feb 12, 2019	BUY	$195.68 - $216.23 $2.53 Million - $2.79 Million	12,925 Added 11.92%	121,350 $24.6 Million
Q3 2018 Nov 13, 2018	BUY	$199.49 - $232.71 $12.6 Million - $14.7 Million	63,325 Added 140.41%	108,425 $21.9 Million
Q2 2018 Aug 02, 2018	BUY	$192.75 - $229.0 $8.69 Million - $10.3 Million	45,100 New	45,100 $10.2 Million
Q3 2017 Nov 14, 2017	SELL	$196.29 - $218.31 $5.74 Million - $6.39 Million	-29,250 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	29,250	29,250 $6.1 Million

Others Institutions Holding PSA

# of Institutions

1,241

Shares Held

134M

Call Options Held

273K

Put Options Held

190K

Vanguard Group Inc Valley Forge, PA

20.6M
Shares

$6.16 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$4.72 Billion
0.1% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$3.11 Billion
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.91M
Shares

$1.77 Billion
0.2% of portfolio
Cohen & Steers, Inc. New York, NY

5.43M
Shares

$1.63 Billion
3.08% 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 $52.5B
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

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