Diversified Trust CO Public Storage Transaction History

Diversified Trust CO

$3.3 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$283.13 - $365.01 $1.86 Million - $2.4 Million	6,579 Added 774.0%	7,429 $2.7 Million
Q2 2024 Jul 16, 2024	BUY	$257.73 - $293.34 $40,205 - $45,761	156 Added 22.48%	850 $244,000
Q1 2024 Apr 18, 2024	BUY	$274.16 - $311.83 $2,467 - $2,806	9 Added 1.31%	694 $201,000
Q4 2023 Jan 08, 2024	SELL	$237.99 - $307.8 $2.91 Million - $3.77 Million	-12,244 Reduced 94.7%	685 $208,000
Q3 2023 Nov 17, 2023	BUY	$263.15 - $301.64 $3.21 Million - $3.68 Million	12,194 Added 1659.05%	12,929 $3.41 Million
Q2 2023 Jul 18, 2023	BUY	$280.01 - $314.05 $8,960 - $10,049	32 Added 4.55%	735 $214,000
Q1 2023 Apr 07, 2023	SELL	$271.18 - $311.46 $73,218 - $84,094	-270 Reduced 27.75%	703 $212,000
Q4 2022 Jan 17, 2023	BUY	$276.09 - $311.54 $73,439 - $82,869	266 Added 37.62%	973 $273,000
Q3 2022 Oct 14, 2022	BUY	$18.47 - $344.52 $424 - $7,923	23 Added 3.36%	707 $207,000
Q2 2022 Jul 12, 2022	SELL	$297.48 - $419.9 $2.26 Million - $3.19 Million	-7,586 Reduced 91.73%	684 $214,000
Q1 2022 Apr 07, 2022	SELL	$342.38 - $396.47 $3.54 Million - $4.1 Million	-10,334 Reduced 55.55%	8,270 $3.23 Million
Q4 2021 Jan 13, 2022	BUY	$295.26 - $374.56 $199,300 - $252,828	675 Added 3.76%	18,604 $6.97 Million
Q3 2021 Jan 13, 2022	SELL	$296.74 - $331.04 $1.38 Million - $1.54 Million	-4,647 Reduced 20.58%	17,929 $5.33 Million
Q2 2021 Jul 20, 2021	BUY	$251.94 - $304.75 $69,283 - $83,806	275 Added 1.23%	22,576 $6.79 Million
Q1 2021 May 10, 2021	BUY	$213.82 - $247.99 $521,293 - $604,599	2,438 Added 12.27%	22,301 $5.5 Million
Q4 2020 Jan 08, 2021	SELL	$216.58 - $236.23 $579,568 - $632,151	-2,676 Reduced 11.87%	19,863 $4.59 Million
Q3 2020 Oct 15, 2020	SELL	$185.36 - $224.74 $741 - $898	-4 Reduced 0.02%	22,539 $5.02 Million
Q2 2020 Jul 07, 2020	BUY	$175.97 - $211.37 $954,637 - $1.15 Million	5,425 Added 31.69%	22,543 $4.33 Million
Q1 2020 Apr 10, 2020	BUY	$160.61 - $232.82 $2.75 Million - $3.99 Million	17,118 New	17,118 $3.4 Million

Others Institutions Holding PSA

# of Institutions

1,203

Shares Held

134M

Call Options Held

166K

Put Options Held

204K

Vanguard Group Inc Valley Forge, PA

20.7M
Shares

$6.03 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$4.61 Billion
0.1% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$3.03 Billion
0.16% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.1M
Shares

$1.78 Billion
0.26% of portfolio
Cohen & Steers, Inc. New York, NY

4.84M
Shares

$1.41 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 $51.3B
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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