Lombard Odier Asset Management (Europe) LTD Public Storage Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$251.94 - $304.75 $340,874 - $412,326	-1,353 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$213.82 - $247.99 $289,298 - $335,530	1,353 New	1,353 $334,000
Q4 2020 Feb 16, 2021	SELL	$216.58 - $236.23 $366,453 - $399,701	-1,692 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$185.36 - $224.74 $313,629 - $380,260	1,692 New	1,692 $377,000
Q2 2020 Aug 14, 2020	SELL	$175.97 - $211.37 $297,741 - $357,638	-1,692 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$180.49 - $206.77 $30,863 - $35,357	-171 Reduced 9.18%	1,692 $339,000
Q4 2017 Feb 13, 2018	BUY	$203.72 - $218.56 $16,908 - $18,140	83 Added 4.66%	1,863 $389,000
Q3 2017 Nov 14, 2017	BUY	$196.29 - $218.31 $349,396 - $388,591	1,780	1,780 $381,000

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

$6.22 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$4.75 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 $52.9B
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 Lombard Odier Asset Management (Europe) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Europe) LTD with notifications on news.

Account