Moors & Cabot, Inc. Public Storage Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$274.16 - $311.83 $38,930 - $44,279	142 Added 10.73%	1,466 $425,000
Q4 2023 Feb 14, 2024	BUY	$237.99 - $307.8 $6,425 - $8,310	27 Added 2.08%	1,324 $403,000
Q3 2023 Nov 07, 2023	BUY	$263.15 - $301.64 $1,052 - $1,206	4 Added 0.31%	1,297 $341,000
Q2 2023 Aug 09, 2023	SELL	$280.01 - $314.05 $19,040 - $21,355	-68 Reduced 5.0%	1,293 $377,000
Q1 2023 May 04, 2023	BUY	$271.18 - $311.46 $40,677 - $46,719	150 Added 12.39%	1,361 $411,000
Q4 2022 Feb 09, 2023	BUY	$276.09 - $311.54 $27,885 - $31,465	101 Added 9.1%	1,211 $339,000
Q4 2022 Feb 06, 2023	SELL	$276.09 - $311.54 $1,656 - $1,869	-6 Reduced 0.54%	1,110 $311,000
Q3 2022 Nov 07, 2022	BUY	$18.47 - $344.52 $794 - $14,814	43 Added 4.01%	1,116 $327,000
Q2 2022 Aug 08, 2022	BUY	$297.48 - $419.9 $10,114 - $14,276	34 Added 3.27%	1,073 $335,000
Q1 2022 May 13, 2022	SELL	$342.38 - $396.47 $34,922 - $40,439	-102 Reduced 8.94%	1,039 $406,000
Q4 2021 Feb 14, 2022	BUY	$295.26 - $374.56 $31,888 - $40,452	108 Added 10.45%	1,141 $427,000
Q3 2021 Dec 08, 2021	SELL	$296.74 - $331.04 $7.11 Million - $7.93 Million	-23,967 Reduced 95.87%	1,033 $307,000
Q3 2021 Nov 05, 2021	BUY	$296.74 - $331.04 $7.07 Million - $7.89 Million	23,838 Added 2051.46%	25,000 $27,000
Q2 2021 Aug 10, 2021	SELL	$251.94 - $304.75 $10,833 - $13,104	-43 Reduced 3.57%	1,162 $349,000
Q1 2021 May 12, 2021	BUY	$213.82 - $247.99 $7,911 - $9,175	37 Added 3.17%	1,205 $296,000
Q4 2020 Feb 11, 2021	SELL	$216.58 - $236.23 $62,591 - $68,270	-289 Reduced 19.84%	1,168 $274,000
Q3 2020 Nov 09, 2020	SELL	$185.36 - $224.74 $17,794 - $21,575	-96 Reduced 6.18%	1,457 $325,000
Q2 2020 Aug 13, 2020	BUY	$175.97 - $211.37 $35,897 - $43,119	204 Added 15.12%	1,553 $299,000
Q1 2020 May 12, 2020	SELL	$160.61 - $232.82 $24,091 - $34,923	-150 Reduced 10.01%	1,349 $269,000
Q4 2019 Jan 28, 2020	BUY	$204.25 - $247.33 $38,194 - $46,250	187 Added 14.25%	1,499 $321,000
Q3 2019 Oct 22, 2019	BUY	$236.45 - $264.74 $47,290 - $52,948	200 Added 17.99%	1,312 $323,000
Q1 2019 May 01, 2019	BUY	$195.06 - $224.24 $216,906 - $249,354	1,112 New	1,112 $244,000

Others Institutions Holding PSA

# of Institutions

1,203

Shares Held

134M

Call Options Held

166K

Put Options Held

204K

Vanguard Group Inc Valley Forge, PA

20.7M
Shares

$6.03 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$4.61 Billion
0.1% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$3.03 Billion
0.16% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.1M
Shares

$1.78 Billion
0.26% of portfolio
Cohen & Steers, Inc. New York, NY

4.84M
Shares

$1.41 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 $51.3B
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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