Dupont Capital Management Corp Public Storage Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$280.01 - $314.05 $149,805 - $168,016	-535 Reduced 7.24%	6,853 $2 Million
Q1 2023 Apr 28, 2023	SELL	$271.18 - $311.46 $1.21 Million - $1.39 Million	-4,478 Reduced 37.74%	7,388 $2.23 Million
Q4 2022 Jan 26, 2023	SELL	$276.09 - $311.54 $404,195 - $456,094	-1,464 Reduced 10.98%	11,866 $0
Q3 2022 Oct 31, 2022	SELL	$18.47 - $344.52 $96,893 - $1.81 Million	-5,246 Reduced 28.24%	13,330 $3.9 Million
Q2 2022 Jul 26, 2022	BUY	$297.48 - $419.9 $252,560 - $356,495	849 Added 4.79%	18,576 $5.81 Million
Q1 2022 Apr 27, 2022	BUY	$342.38 - $396.47 $594,714 - $688,668	1,737 Added 10.86%	17,727 $6.92 Million
Q4 2021 Jan 31, 2022	SELL	$295.26 - $374.56 $2.1 Million - $2.67 Million	-7,118 Reduced 30.8%	15,990 $5.99 Million
Q3 2021 Nov 03, 2021	BUY	$296.74 - $331.04 $168,548 - $188,030	568 Added 2.52%	23,108 $6.87 Million
Q2 2021 Jul 30, 2021	SELL	$251.94 - $304.75 $61,473 - $74,359	-244 Reduced 1.07%	22,540 $6.78 Million
Q1 2021 Apr 29, 2021	SELL	$213.82 - $247.99 $585,652 - $679,244	-2,739 Reduced 10.73%	22,784 $5.62 Million
Q4 2020 Jan 28, 2021	SELL	$216.58 - $236.23 $396,124 - $432,064	-1,829 Reduced 6.69%	25,523 $5.89 Million
Q3 2020 Oct 29, 2020	SELL	$185.36 - $224.74 $291,385 - $353,291	-1,572 Reduced 5.43%	27,352 $6.09 Million
Q2 2020 Jul 24, 2020	SELL	$175.97 - $211.37 $864,364 - $1.04 Million	-4,912 Reduced 14.52%	28,924 $5.55 Million
Q1 2020 Apr 29, 2020	SELL	$160.61 - $232.82 $179,080 - $259,594	-1,115 Reduced 3.19%	33,836 $6.72 Million
Q4 2019 Jan 27, 2020	SELL	$204.25 - $247.33 $1.59 Million - $1.93 Million	-7,789 Reduced 18.22%	34,951 $7.44 Million
Q3 2019 Oct 28, 2019	BUY	$236.45 - $264.74 $319,680 - $357,928	1,352 Added 3.27%	42,740 $10.5 Million
Q2 2019 Jul 30, 2019	BUY	$214.35 - $245.21 $1.79 Million - $2.04 Million	8,328 Added 25.19%	41,388 $9.86 Million
Q1 2019 Apr 30, 2019	SELL	$195.06 - $224.24 $656,962 - $755,240	-3,368 Reduced 9.25%	33,060 $7.2 Million
Q4 2018 Feb 01, 2019	BUY	$195.68 - $216.23 $1.34 Million - $1.48 Million	6,863 Added 23.21%	36,428 $7.37 Million
Q3 2018 Nov 05, 2018	SELL	$199.49 - $232.71 $602,260 - $702,551	-3,019 Reduced 9.27%	29,565 $5.96 Million
Q2 2018 Jul 30, 2018	BUY	$192.75 - $229.0 $127,407 - $151,369	661 Added 2.07%	32,584 $7.39 Million
Q1 2018 May 02, 2018	BUY	$180.49 - $206.77 $395,092 - $452,619	2,189 Added 7.36%	31,923 $6.4 Million
Q4 2017 Jan 31, 2018	SELL	$203.72 - $218.56 $106,749 - $114,525	-524 Reduced 1.73%	29,734 $6.21 Million
Q3 2017 Oct 31, 2017	BUY	$196.29 - $218.31 $5.94 Million - $6.61 Million	30,258	30,258 $6.48 Million

Others Institutions Holding PSA

# of Institutions

1,204

Shares Held

134M

Call Options Held

166K

Put Options Held

204K

Vanguard Group Inc Valley Forge, PA

20.7M
Shares

$6.16 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$4.71 Billion
0.1% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$3.1 Billion
0.16% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.1M
Shares

$1.82 Billion
0.26% of portfolio
Cohen & Steers, Inc. New York, NY

4.84M
Shares

$1.44 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 $52.4B
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...

More about PSA

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