Ossiam Public Storage Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Public Storage stock. As of the latest transaction made, Ossiam holds 3,701 shares of PSA stock, worth $1.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,701

Previous 4,493 17.63%

Holding current value

$1.11 Million

Previous $1.29 Million 4.18%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$283.13 - $365.01 $224,238 - $289,087	-792 Reduced 17.63%	3,701 $1.35 Million
Q2 2024 Aug 13, 2024	SELL	$257.73 - $293.34 $207,988 - $236,725	-807 Reduced 15.23%	4,493 $1.29 Million
Q1 2024 May 13, 2024	SELL	$274.16 - $311.83 $1.92 Million - $2.18 Million	-6,986 Reduced 56.86%	5,300 $1.54 Million
Q4 2023 Feb 13, 2024	BUY	$237.99 - $307.8 $1.58 Million - $2.05 Million	6,658 Added 118.3%	12,286 $3.75 Million
Q3 2023 Nov 14, 2023	SELL	$263.15 - $301.64 $114,207 - $130,911	-434 Reduced 7.16%	5,628 $1.48 Million
Q2 2023 Aug 11, 2023	BUY	$280.01 - $314.05 $967,154 - $1.08 Million	3,454 Added 132.44%	6,062 $1.77 Million
Q1 2023 May 12, 2023	BUY	$271.18 - $311.46 $248,129 - $284,985	915 Added 54.05%	2,608 $787,000
Q4 2022 Feb 13, 2023	SELL	$276.09 - $311.54 $250,965 - $283,189	-909 Reduced 34.93%	1,693 $474,000
Q3 2022 Nov 14, 2022	SELL	$18.47 - $344.52 $22,293 - $415,835	-1,207 Reduced 31.69%	2,602 $762,000
Q2 2022 Aug 12, 2022	SELL	$297.48 - $419.9 $794,271 - $1.12 Million	-2,670 Reduced 41.21%	3,809 $1.19 Million
Q1 2022 May 13, 2022	BUY	$342.38 - $396.47 $570,062 - $660,122	1,665 Added 34.59%	6,479 $2.53 Million
Q4 2021 Feb 14, 2022	SELL	$295.26 - $374.56 $3.61 Million - $4.58 Million	-12,227 Reduced 71.75%	4,814 $1.8 Million
Q3 2021 Nov 12, 2021	BUY	$296.74 - $331.04 $4.99 Million - $5.57 Million	16,822 Added 7681.28%	17,041 $5.06 Million
Q2 2021 Aug 13, 2021	SELL	$251.94 - $304.75 $138,818 - $167,917	-551 Reduced 71.56%	219 $68,000
Q1 2021 May 17, 2021	SELL	$213.82 - $247.99 $4.91 Million - $5.69 Million	-22,947 Reduced 96.75%	770 $190,000
Q4 2020 Feb 12, 2021	BUY	$216.58 - $236.23 $3.55 Million - $3.87 Million	16,387 Added 223.56%	23,717 $5.48 Million
Q3 2020 Nov 12, 2020	BUY	$185.36 - $224.74 $209,086 - $253,506	1,128 Added 18.19%	7,330 $1.63 Million
Q2 2020 Aug 13, 2020	BUY	$175.97 - $211.37 $708,983 - $851,609	4,029 Added 185.41%	6,202 $1.19 Million
Q1 2020 May 14, 2020	SELL	$160.61 - $232.82 $116,763 - $169,260	-727 Reduced 25.07%	2,173 $432,000
Q4 2019 Feb 14, 2020	BUY	$204.25 - $247.33 $36,969 - $44,766	181 Added 6.66%	2,900 $618,000
Q3 2019 Nov 13, 2019	SELL	$236.45 - $264.74 $60,531 - $67,773	-256 Reduced 8.61%	2,719 $667,000
Q2 2019 Aug 13, 2019	BUY	$214.35 - $245.21 $93,456 - $106,911	436 Added 17.17%	2,975 $709,000
Q1 2019 May 15, 2019	BUY	$195.06 - $224.24 $209,299 - $240,609	1,073 Added 73.19%	2,539 $553,000
Q4 2018 Feb 14, 2019	BUY	$195.68 - $216.23 $286,866 - $316,993	1,466 New	1,466 $297,000

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...

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