Donaldson Capital Management, LLC Public Storage Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 13, 2022	SELL	$18.47 - $344.52 $22,810 - $425,482	-1,235 Reduced 63.4%	713 $209,000
Q2 2022 Aug 11, 2022	BUY	$297.48 - $419.9 $57,711 - $81,460	194 Added 11.06%	1,948 $609,000
Q1 2022 May 13, 2022	SELL	$342.38 - $396.47 $37,319 - $43,215	-109 Reduced 5.85%	1,754 $684,000
Q4 2021 Jan 21, 2022	BUY	$295.26 - $374.56 $55,804 - $70,791	189 Added 11.29%	1,863 $698,000
Q3 2021 Nov 04, 2021	SELL	$296.74 - $331.04 $33,234 - $37,076	-112 Reduced 6.27%	1,674 $497,000
Q2 2021 Jul 28, 2021	SELL	$251.94 - $304.75 $16,628 - $20,113	-66 Reduced 3.56%	1,786 $537,000
Q1 2021 May 05, 2021	SELL	$213.82 - $247.99 $15,395 - $17,855	-72 Reduced 3.74%	1,852 $457,000
Q4 2020 Jan 11, 2021	SELL	$216.58 - $236.23 $21,008 - $22,914	-97 Reduced 4.8%	1,924 $444,000
Q3 2020 Nov 02, 2020	BUY	$185.36 - $224.74 $5,375 - $6,517	29 Added 1.46%	2,021 $450,000
Q2 2020 Jul 27, 2020	SELL	$175.97 - $211.37 $47,687 - $57,281	-271 Reduced 11.98%	1,992 $382,000
Q1 2020 Apr 16, 2020	SELL	$160.61 - $232.82 $6,906 - $10,011	-43 Reduced 1.86%	2,263 $449,000
Q4 2019 Jan 14, 2020	BUY	$204.25 - $247.33 $817 - $989	4 Added 0.17%	2,306 $491,000
Q3 2019 Nov 04, 2019	SELL	$236.45 - $264.74 $282,557 - $316,364	-1,195 Reduced 34.17%	2,302 $565,000
Q2 2019 Aug 12, 2019	SELL	$214.35 - $245.21 $146,829 - $167,968	-685 Reduced 16.38%	3,497 $833,000
Q1 2019 Apr 01, 2019	SELL	$195.06 - $224.24 $165,801 - $190,604	-850 Reduced 16.89%	4,182 $911,000
Q4 2018 Feb 08, 2019	SELL	$195.68 - $216.23 $995,032 - $1.1 Million	-5,085 Reduced 50.26%	5,032 $1.02 Million
Q3 2018 Nov 06, 2018	SELL	$199.49 - $232.71 $15.1 Million - $17.6 Million	-75,514 Reduced 88.19%	10,117 $2.04 Million
Q2 2018 Aug 07, 2018	BUY	$192.75 - $229.0 $605,427 - $719,289	3,141 Added 3.81%	85,631 $19.4 Million
Q1 2018 Apr 30, 2018	SELL	$180.49 - $206.77 $2.39 Million - $2.73 Million	-13,216 Reduced 13.81%	82,490 $16.5 Million
Q4 2017 Jan 30, 2018	BUY	$203.72 - $218.56 $19.1 Million - $20.5 Million	93,797 Added 4913.41%	95,706 $20 Million
Q4 2017 Jan 26, 2018	SELL	$203.72 - $218.56 $20.2 Million - $21.7 Million	-99,131 Reduced 98.11%	1,909 $399,000
Q3 2017 Nov 08, 2017	BUY	$196.29 - $218.31 $19.8 Million - $22.1 Million	101,040	101,040 $21.6 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...

More about PSA

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