Martingale Asset Management L P Public Storage Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$276.09 - $311.54 $29.2 Million - $32.9 Million	-105,683 Reduced 92.1%	9,061 $2.54 Million
Q3 2022 Nov 14, 2022	SELL	$18.47 - $344.52 $352,149 - $6.57 Million	-19,066 Reduced 14.25%	114,744 $33.6 Million
Q2 2022 Aug 11, 2022	SELL	$297.48 - $419.9 $5.06 Million - $7.14 Million	-17,001 Reduced 11.27%	133,810 $41.8 Million
Q1 2022 May 12, 2022	SELL	$342.38 - $396.47 $8.47 Million - $9.8 Million	-24,726 Reduced 14.09%	150,811 $58.9 Million
Q4 2021 Feb 11, 2022	SELL	$295.26 - $374.56 $4.57 Million - $5.8 Million	-15,490 Reduced 8.11%	175,537 $65.7 Million
Q3 2021 Nov 12, 2021	SELL	$296.74 - $331.04 $9.27 Million - $10.3 Million	-31,231 Reduced 14.05%	191,027 $56.8 Million
Q2 2021 Aug 13, 2021	SELL	$251.94 - $304.75 $2.19 Million - $2.64 Million	-8,676 Reduced 3.76%	222,258 $66.8 Million
Q1 2021 May 13, 2021	BUY	$213.82 - $247.99 $11.1 Million - $12.9 Million	51,876 Added 28.97%	230,934 $57 Million
Q4 2020 Feb 10, 2021	BUY	$216.58 - $236.23 $13.9 Million - $15.2 Million	64,331 Added 56.07%	179,058 $41.3 Million
Q3 2020 Nov 12, 2020	SELL	$185.36 - $224.74 $469,887 - $569,715	-2,535 Reduced 2.16%	114,727 $25.6 Million
Q2 2020 Aug 10, 2020	SELL	$175.97 - $211.37 $228,761 - $274,781	-1,300 Reduced 1.1%	117,262 $22.5 Million
Q1 2020 May 11, 2020	SELL	$160.61 - $232.82 $1.1 Million - $1.6 Million	-6,877 Reduced 5.48%	118,562 $23.5 Million
Q4 2019 Feb 10, 2020	SELL	$204.25 - $247.33 $1.42 Million - $1.72 Million	-6,939 Reduced 5.24%	125,439 $26.7 Million
Q3 2019 Nov 13, 2019	BUY	$236.45 - $264.74 $16.4 Million - $18.4 Million	69,367 Added 110.09%	132,378 $32.5 Million
Q2 2019 Aug 13, 2019	BUY	$214.35 - $245.21 $5.48 Million - $6.27 Million	25,588 Added 68.38%	63,011 $0
Q1 2019 May 08, 2019	BUY	$195.06 - $224.24 $1.62 Million - $1.86 Million	8,300 Added 28.5%	37,423 $0
Q4 2018 Feb 11, 2019	SELL	$195.68 - $216.23 $58,704 - $64,869	-300 Reduced 1.02%	29,123 $5.89 Million
Q3 2018 Nov 09, 2018	SELL	$199.49 - $232.71 $378,233 - $441,218	-1,896 Reduced 6.05%	29,423 $0
Q2 2018 Aug 09, 2018	BUY	$192.75 - $229.0 $780,637 - $927,450	4,050 Added 14.85%	31,319 $0
Q1 2018 May 11, 2018	BUY	$180.49 - $206.77 $4.92 Million - $5.64 Million	27,269 New	27,269 $0

Others Institutions Holding PSA

# of Institutions

1,205

Shares Held

134M

Call Options Held

168K

Put Options Held

209K

Vanguard Group Inc Valley Forge, PA

20.7M
Shares

$6.11 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$4.67 Billion
0.1% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$3.07 Billion
0.16% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.1M
Shares

$1.81 Billion
0.26% of portfolio
Cohen & Steers, Inc. New York, NY

4.84M
Shares

$1.43 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 $51.9B
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

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