Heitman Real Estate Securities LLC Public Storage Transaction History

Heitman Real Estate Securities LLC

$1.8 Billion
Q3 2024

A detailed history of Heitman Real Estate Securities LLC transactions in Public Storage stock. As of the latest transaction made, Heitman Real Estate Securities LLC holds 117,194 shares of PSA stock, worth $33.9 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

117,194

Previous 104,200 12.47%

Holding current value

$33.9 Million

Previous $30 Million 42.27%

% of portfolio

2.37%

Previous 1.9%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$283.13 - $365.01 $3.68 Million - $4.74 Million	12,994 Added 12.47%	117,194 $42.6 Million
Q2 2024 Aug 14, 2024	SELL	$257.73 - $293.34 $12.7 Million - $14.5 Million	-49,281 Reduced 32.11%	104,200 $30 Million
Q1 2024 May 15, 2024	BUY	$274.16 - $311.83 $4.06 Million - $4.61 Million	14,794 Added 10.67%	153,481 $44.5 Million
Q4 2023 Feb 14, 2024	BUY	$237.99 - $307.8 $3.44 Million - $4.45 Million	14,457 Added 11.64%	138,687 $42.3 Million
Q3 2023 Nov 14, 2023	SELL	$263.15 - $301.64 $25 Million - $28.6 Million	-94,866 Reduced 43.3%	124,230 $32.7 Million
Q2 2023 Aug 15, 2023	BUY	$280.01 - $314.05 $3.66 Million - $4.11 Million	13,086 Added 6.35%	219,096 $63.9 Million
Q1 2023 May 15, 2023	SELL	$271.18 - $311.46 $41.6 Million - $47.8 Million	-153,444 Reduced 42.69%	206,010 $62.2 Million
Q4 2022 Feb 14, 2023	SELL	$276.09 - $311.54 $1.1 Million - $1.24 Million	-3,977 Reduced 1.09%	359,454 $101 Million
Q3 2022 Nov 14, 2022	SELL	$18.47 - $344.52 $1.4 Million - $26.2 Million	-75,989 Reduced 17.29%	363,431 $106 Million
Q2 2022 Aug 15, 2022	BUY	$297.48 - $419.9 $6.18 Million - $8.73 Million	20,790 Added 4.97%	439,420 $137 Million
Q1 2022 May 16, 2022	BUY	$342.38 - $396.47 $1.92 Million - $2.22 Million	5,608 Added 1.36%	418,630 $163 Million
Q4 2021 Feb 14, 2022	BUY	$295.26 - $374.56 $1.79 Million - $2.27 Million	6,056 Added 1.49%	413,022 $155 Million
Q3 2021 Nov 15, 2021	SELL	$296.74 - $331.04 $35.1 Million - $39.2 Million	-118,355 Reduced 22.53%	406,966 $121 Million
Q2 2021 Aug 25, 2021	BUY	$251.94 - $304.75 $52.9 Million - $63.9 Million	209,805 Added 66.5%	525,321 $158 Million
Q1 2021 May 14, 2021	BUY	$213.82 - $247.99 $67.5 Million - $78.2 Million	315,516 New	315,516 $77.9 Million
Q4 2019 Feb 13, 2020	SELL	$204.25 - $247.33 $80.2 Million - $97.1 Million	-392,469 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$236.45 - $264.74 $6.92 Million - $7.74 Million	-29,250 Reduced 6.94%	392,469 $96.3 Million
Q2 2019 Aug 13, 2019	BUY	$214.35 - $245.21 $66.9 Million - $76.5 Million	312,130 Added 284.82%	421,719 $100 Million
Q1 2019 May 15, 2019	SELL	$195.06 - $224.24 $222,368 - $255,633	-1,140 Reduced 1.03%	109,589 $23.9 Million
Q4 2018 Feb 14, 2019	BUY	$195.68 - $216.23 $5.01 Million - $5.54 Million	25,619 Added 30.1%	110,729 $22.4 Million
Q3 2018 Nov 14, 2018	SELL	$199.49 - $232.71 $4.68 Million - $5.46 Million	-23,460 Reduced 21.61%	85,110 $17.1 Million
Q2 2018 Aug 10, 2018	SELL	$192.75 - $229.0 $632,220 - $751,120	-3,280 Reduced 2.93%	108,570 $24.5 Million
Q1 2018 May 31, 2018	BUY	$180.49 - $206.77 $4.68 Million - $5.36 Million	25,930 Added 30.18%	111,850 $22.3 Million
Q1 2018 May 14, 2018	SELL	$180.49 - $206.77 $22.8 Million - $26.2 Million	-126,470 Reduced 59.55%	85,920 $17.1 Million
Q4 2017 Feb 14, 2018	BUY	$203.72 - $218.56 $43.3 Million - $46.4 Million	212,390	212,390 $44.4 Million

Others Institutions Holding PSA

# of Institutions

1,221

Shares Held

134M

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 $50.7B
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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Heitman Real Estate Securities LLC Public Storage Transaction History