Marshall Wace, LLP Public Storage Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Public Storage stock. As of the latest transaction made, Marshall Wace, LLP holds 9,978 shares of PSA stock, worth $3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,978

Holding current value

$3 Million

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$283.13 - $365.01 $2.83 Million - $3.64 Million	9,978 New	9,978 $3.63 Million
Q1 2024 May 15, 2024	SELL	$274.16 - $311.83 $90.7 Million - $103 Million	-330,732 Reduced 79.96%	82,904 $24 Million
Q4 2023 Feb 14, 2024	BUY	$237.99 - $307.8 $96 Million - $124 Million	403,337 Added 3916.27%	413,636 $126 Million
Q3 2023 Nov 14, 2023	BUY	$263.15 - $301.64 $2.71 Million - $3.11 Million	10,299 New	10,299 $2.71 Million
Q1 2023 May 15, 2023	SELL	$271.18 - $311.46 $14.6 Million - $16.8 Million	-53,923 Reduced 97.18%	1,567 $473,000
Q4 2022 Feb 14, 2023	BUY	$276.09 - $311.54 $15.3 Million - $17.3 Million	55,490 New	55,490 $15.5 Million
Q2 2022 Aug 15, 2022	SELL	$297.48 - $419.9 $7.09 Million - $10 Million	-23,821 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$342.38 - $396.47 $4.26 Million - $4.93 Million	12,431 Added 109.14%	23,821 $9.3 Million
Q4 2021 Feb 14, 2022	BUY	$295.26 - $374.56 $3.36 Million - $4.27 Million	11,390 New	11,390 $4.27 Million
Q1 2021 May 17, 2021	SELL	$213.82 - $247.99 $7.42 Million - $8.61 Million	-34,704 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$216.58 - $236.23 $7.52 Million - $8.2 Million	34,704 New	34,704 $8.01 Million
Q2 2020 Aug 13, 2020	SELL	$175.97 - $211.37 $268,354 - $322,339	-1,525 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$160.61 - $232.82 $244,930 - $355,050	1,525 New	1,525 $303,000
Q4 2019 Feb 14, 2020	SELL	$204.25 - $247.33 $85,172 - $103,136	-417 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$236.45 - $264.74 $98,599 - $110,396	417 New	417 $102,000

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

$6.21 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$4.74 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 $52.8B
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

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