Lazard Asset Management LLC Public Storage Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Public Storage stock. As of the latest transaction made, Lazard Asset Management LLC holds 124,829 shares of PSA stock, worth $37.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

124,829

Previous 311,651 59.95%

Holding current value

$37.5 Million

Previous $89.6 Million 49.33%

% of portfolio

0.07%

Previous 0.12%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$283.13 - $365.01 $52.9 Million - $68.2 Million	-186,822 Reduced 59.95%	124,829 $45.4 Million
Q2 2024 Aug 14, 2024	SELL	$257.73 - $293.34 $67.5 Million - $76.8 Million	-261,967 Reduced 45.67%	311,651 $89.6 Million
Q1 2024 May 14, 2024	SELL	$274.16 - $311.83 $14.1 Million - $16 Million	-51,336 Reduced 8.21%	573,618 $166 Million
Q4 2023 Feb 14, 2024	BUY	$237.99 - $307.8 $2.33 Million - $3.02 Million	9,800 Added 1.59%	624,954 $191 Million
Q3 2023 Nov 14, 2023	BUY	$263.15 - $301.64 $137 Million - $157 Million	521,322 Added 555.59%	615,154 $162 Million
Q2 2023 Aug 14, 2023	SELL	$280.01 - $314.05 $853,750 - $957,538	-3,049 Reduced 3.15%	93,832 $27.4 Million
Q1 2023 May 15, 2023	SELL	$271.18 - $311.46 $5.02 Million - $5.76 Million	-18,505 Reduced 16.04%	96,881 $29.3 Million
Q4 2022 Feb 14, 2023	BUY	$276.09 - $311.54 $12.2 Million - $13.8 Million	44,316 Added 62.36%	115,386 $32.3 Million
Q3 2022 Nov 14, 2022	SELL	$18.47 - $344.52 $583,504 - $10.9 Million	-31,592 Reduced 30.77%	71,070 $20.8 Million
Q2 2022 Aug 09, 2022	SELL	$297.48 - $419.9 $113 Million - $160 Million	-380,581 Reduced 78.76%	102,662 $32.1 Million
Q1 2022 May 13, 2022	SELL	$342.38 - $396.47 $233 Million - $269 Million	-679,491 Reduced 58.44%	483,243 $189 Million
Q4 2021 Feb 09, 2022	SELL	$295.26 - $374.56 $20.3 Million - $25.7 Million	-68,614 Reduced 5.57%	1,162,734 $436 Million
Q3 2021 Nov 15, 2021	SELL	$296.74 - $331.04 $142 Million - $159 Million	-479,296 Reduced 28.02%	1,231,348 $366 Million
Q2 2021 Aug 12, 2021	SELL	$251.94 - $304.75 $13.2 Million - $15.9 Million	-52,291 Reduced 2.97%	1,710,644 $514 Million
Q1 2021 May 14, 2021	BUY	$213.82 - $247.99 $5.33 Million - $6.19 Million	24,946 Added 1.44%	1,762,935 $435 Million
Q4 2020 Feb 11, 2021	SELL	$216.58 - $236.23 $22.5 Million - $24.5 Million	-103,907 Reduced 5.64%	1,737,989 $401 Million
Q3 2020 Nov 13, 2020	SELL	$185.36 - $224.74 $3.71 Million - $4.5 Million	-20,017 Reduced 1.08%	1,841,896 $410 Million
Q2 2020 Aug 13, 2020	BUY	$175.97 - $211.37 $37.2 Million - $44.6 Million	211,156 Added 12.79%	1,861,913 $357 Million
Q1 2020 May 14, 2020	BUY	$160.61 - $232.82 $264 Million - $383 Million	1,643,013 Added 21216.59%	1,650,757 $328 Million
Q4 2019 Feb 13, 2020	SELL	$204.25 - $247.33 $3.6 Million - $4.36 Million	-17,630 Reduced 69.48%	7,744 $1.65 Million
Q3 2019 Nov 14, 2019	SELL	$236.45 - $264.74 $4.47 Million - $5.01 Million	-18,924 Reduced 42.72%	25,374 $6.22 Million
Q2 2019 Aug 14, 2019	BUY	$214.35 - $245.21 $2.2 Million - $2.52 Million	10,270 Added 30.18%	44,298 $10.6 Million
Q1 2019 May 13, 2019	BUY	$195.06 - $224.24 $4.13 Million - $4.74 Million	21,159 Added 164.42%	34,028 $7.41 Million
Q4 2018 Aug 28, 2019	BUY	$195.68 - $216.23 $19,568 - $21,623	100 Added 0.78%	12,869 $2.6 Million
Q4 2018 Feb 13, 2019	SELL	$195.68 - $216.23 $354,180 - $391,376	-1,810 Reduced 12.42%	12,769 $2.58 Million
Q3 2018 Nov 13, 2018	BUY	$199.49 - $232.71 $272,303 - $317,649	1,365 Added 10.33%	14,579 $2.94 Million
Q2 2018 Aug 13, 2018	SELL	$192.75 - $229.0 $1.42 Million - $1.68 Million	-7,348 Reduced 35.74%	13,214 $3 Million
Q1 2018 May 14, 2018	SELL	$180.49 - $206.77 $203,953 - $233,650	-1,130 Reduced 5.21%	20,562 $4.12 Million
Q4 2017 Feb 13, 2018	BUY	$203.72 - $218.56 $238,963 - $256,370	1,173 Added 5.72%	21,692 $4.53 Million
Q3 2017 Nov 13, 2017	BUY	$196.29 - $218.31 $955,932 - $1.06 Million	4,870 Added 31.12%	20,519 $4.39 Million
Q2 2017 Aug 19, 2019	BUY	N/A	17 Added 0.11%	15,649 $3.26 Million
Q1 2017 Aug 13, 2019	BUY	N/A	1,552 Added 11.02%	15,632 $3.42 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-5,175 Reduced 26.88%	14,080 $3.15 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-55,523 Reduced 74.25%	19,255 $4.3 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-2,792 Reduced 3.6%	74,778 $19.1 Million
Q1 2016 Jul 25, 2019	BUY	N/A	30,343 Added 64.25%	77,570 $21.4 Million
Q4 2015 Jul 24, 2019	BUY	N/A	19,951 Added 73.14%	47,227 $11.7 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-4,761 Reduced 14.86%	27,276 $5.77 Million
Q2 2015 Jul 08, 2019	BUY	N/A	5,951 Added 22.81%	32,037 $5.91 Million
Q4 2014 Aug 29, 2019	BUY	N/A	26,086	26,086 $4.82 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Account

Lazard Asset Management LLC Public Storage Transaction History