Paloma Partners Management CO Public Storage Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$257.73 - $293.34 $917,518 - $1.04 Million	3,560 Added 7574.47%	3,607 $1.04 Million
Q1 2024 May 15, 2024	BUY	$274.16 - $311.83 $12,885 - $14,656	47 New	47 $13,000
Q3 2023 Nov 14, 2023	BUY	$263.15 - $301.64 $30,788 - $35,291	117 New	117 $30,000
Q1 2023 May 15, 2023	BUY	$271.18 - $311.46 $435,515 - $500,204	1,606 New	1,606 $485,000
Q4 2021 Feb 14, 2022	SELL	$295.26 - $374.56 $3.81 Million - $4.83 Million	-12,906 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$296.74 - $331.04 $3.4 Million - $3.79 Million	11,447 Added 784.58%	12,906 $3.83 Million
Q2 2021 Aug 16, 2021	SELL	$251.94 - $304.75 $1.06 Million - $1.29 Million	-4,218 Reduced 74.3%	1,459 $439,000
Q1 2021 May 17, 2021	SELL	$213.82 - $247.99 $1.72 Million - $1.99 Million	-8,025 Reduced 58.57%	5,677 $1.4 Million
Q4 2020 Feb 16, 2021	BUY	$216.58 - $236.23 $1.83 Million - $2 Million	8,446 Added 160.69%	13,702 $3.17 Million
Q3 2020 Nov 16, 2020	BUY	$185.36 - $224.74 $781,477 - $947,503	4,216 Added 405.38%	5,256 $1.17 Million
Q2 2020 Aug 14, 2020	SELL	$175.97 - $211.37 $519,815 - $624,386	-2,954 Reduced 73.96%	1,040 $200,000
Q1 2020 May 15, 2020	SELL	$160.61 - $232.82 $899,094 - $1.3 Million	-5,598 Reduced 58.36%	3,994 $793,000
Q4 2019 Feb 14, 2020	BUY	$204.25 - $247.33 $1.96 Million - $2.37 Million	9,592 New	9,592 $2.04 Million
Q3 2019 Nov 14, 2019	SELL	$236.45 - $264.74 $444,053 - $497,181	-1,878 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$214.35 - $245.21 $75,236 - $86,068	351 Added 22.99%	1,878 $447,000
Q1 2019 May 15, 2019	SELL	$195.06 - $224.24 $397,337 - $456,776	-2,037 Reduced 57.15%	1,527 $333,000
Q4 2018 Feb 14, 2019	SELL	$195.68 - $216.23 $595,062 - $657,555	-3,041 Reduced 46.04%	3,564 $721,000
Q3 2018 Nov 14, 2018	SELL	$199.49 - $232.71 $2.82 Million - $3.29 Million	-14,120 Reduced 68.13%	6,605 $1.33 Million
Q2 2018 Aug 14, 2018	BUY	$192.75 - $229.0 $3.6 Million - $4.27 Million	18,652 Added 899.76%	20,725 $4.7 Million
Q4 2017 Feb 14, 2018	SELL	$203.72 - $218.56 $51,337 - $55,077	-252 Reduced 10.84%	2,073 $433,000
Q3 2017 Nov 14, 2017	BUY	$196.29 - $218.31 $456,374 - $507,570	2,325	2,325 $498,000

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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