Eagle Ridge Investment Management Public Storage Transaction History

Eagle Ridge Investment Management

$1.14 Billion
Q3 2024

A detailed history of Eagle Ridge Investment Management transactions in Public Storage stock. As of the latest transaction made, Eagle Ridge Investment Management holds 77,331 shares of PSA stock, worth $22.5 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

77,331

Previous 76,852 0.62%

Holding current value

$22.5 Million

Previous $22.1 Million 27.29%

% of portfolio

2.47%

Previous 2.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$283.13 - $365.01 $135,619 - $174,839	479 Added 0.62%	77,331 $28.1 Million
Q2 2024 Jul 24, 2024	SELL	$257.73 - $293.34 $20,876 - $23,760	-81 Reduced 0.11%	76,852 $22.1 Million
Q1 2024 Apr 18, 2024	BUY	$274.16 - $311.83 $4.24 Million - $4.82 Million	15,449 Added 25.13%	76,933 $22.3 Million
Q4 2023 Feb 05, 2024	SELL	$237.99 - $307.8 $4.04 Million - $5.23 Million	-16,982 Reduced 21.64%	61,484 $18.8 Million
Q3 2023 Oct 24, 2023	BUY	$263.15 - $301.64 $237,887 - $272,682	904 Added 1.17%	78,466 $20.7 Million
Q2 2023 Jul 18, 2023	BUY	$280.01 - $314.05 $984,235 - $1.1 Million	3,515 Added 4.75%	77,562 $22.6 Million
Q1 2023 Apr 18, 2023	BUY	$271.18 - $311.46 $7.22 Million - $8.3 Million	26,634 Added 56.17%	74,047 $22.4 Million
Q4 2022 Jan 19, 2023	SELL	$276.09 - $311.54 $67,089 - $75,704	-243 Reduced 0.51%	47,413 $0
Q3 2022 Oct 18, 2022	SELL	$18.47 - $344.52 $17,583 - $327,983	-952 Reduced 1.96%	47,656 $14 Million
Q2 2022 Jul 19, 2022	SELL	$297.48 - $419.9 $13,684 - $19,315	-46 Reduced 0.09%	48,608 $15.2 Million
Q1 2022 Apr 18, 2022	SELL	$342.38 - $396.47 $285,887 - $331,052	-835 Reduced 1.69%	48,654 $19 Million
Q4 2021 Jan 19, 2022	BUY	$295.26 - $374.56 $82,968 - $105,251	281 Added 0.57%	49,489 $18.5 Million
Q3 2021 Nov 02, 2021	BUY	$296.74 - $331.04 $93,473 - $104,277	315 Added 0.64%	49,208 $14.6 Million
Q2 2021 Jul 19, 2021	BUY	$251.94 - $304.75 $75,833 - $91,729	301 Added 0.62%	48,893 $14.7 Million
Q1 2021 Apr 19, 2021	BUY	$213.82 - $247.99 $328,427 - $380,912	1,536 Added 3.26%	48,592 $12 Million
Q4 2020 Jan 29, 2021	BUY	$216.58 - $236.23 $336,781 - $367,337	1,555 Added 3.42%	47,056 $10.9 Million
Q3 2020 Oct 28, 2020	BUY	$185.36 - $224.74 $8.43 Million - $10.2 Million	45,501 New	45,501 $10.1 Million

Others Institutions Holding PSA

# of Institutions

1,206

Shares Held

133M

Call Options Held

166K

Put Options Held

204K

View Full List

About Public Storage

Ticker PSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 175,542,000
Market Cap $51.2B
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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Eagle Ridge Investment Management Public Storage Transaction History