Plimoth Trust CO LLC Public Storage Transaction History

Plimoth Trust CO LLC

$391 Million
Q3 2024

A detailed history of Plimoth Trust CO LLC transactions in Public Storage stock. As of the latest transaction made, Plimoth Trust CO LLC holds 4,893 shares of PSA stock, worth $1.47 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

4,893

Previous 4,908 0.31%

Holding current value

$1.47 Million

Previous $1.41 Million 26.15%

% of portfolio

0.46%

Previous 0.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$283.13 - $365.01 $4,246 - $5,475	-15 Reduced 0.31%	4,893 $1.78 Million
Q2 2024 Jul 23, 2024	SELL	$257.73 - $293.34 $29,638 - $33,734	-115 Reduced 2.29%	4,908 $1.41 Million
Q1 2024 Apr 18, 2024	BUY	$274.16 - $311.83 $4,112 - $4,677	15 Added 0.3%	5,023 $1.46 Million
Q4 2023 Jan 26, 2024	SELL	$237.99 - $307.8 $2,379 - $3,078	-10 Reduced 0.2%	5,008 $1.53 Million
Q2 2023 Jul 21, 2023	SELL	$280.01 - $314.05 $3,080 - $3,454	-11 Reduced 0.22%	5,018 $1.46 Million
Q1 2023 Apr 26, 2023	SELL	$271.18 - $311.46 $16,270 - $18,687	-60 Reduced 1.18%	5,029 $1.52 Million
Q4 2022 Jan 19, 2023	BUY	$276.09 - $311.54 $8,282 - $9,346	30 Added 0.59%	5,089 $1.43 Million
Q3 2022 Oct 18, 2022	SELL	$18.47 - $344.52 $646 - $12,058	-35 Reduced 0.69%	5,059 $1.48 Million
Q2 2022 Jul 15, 2022	SELL	$297.48 - $419.9 $13,386 - $18,895	-45 Reduced 0.88%	5,094 $1.59 Million
Q1 2022 Apr 25, 2022	SELL	$342.38 - $396.47 $5,135 - $5,947	-15 Reduced 0.29%	5,139 $2.01 Million
Q4 2021 Jan 27, 2022	SELL	$295.26 - $374.56 $2,952 - $3,745	-10 Reduced 0.19%	5,154 $1.93 Million
Q3 2021 Oct 22, 2021	SELL	$296.74 - $331.04 $1,483 - $1,655	-5 Reduced 0.1%	5,164 $1.53 Million
Q2 2021 Jul 20, 2021	SELL	$251.94 - $304.75 $22,674 - $27,427	-90 Reduced 1.71%	5,169 $1.55 Million
Q1 2021 Apr 14, 2021	BUY	$213.82 - $247.99 $1,069 - $1,239	5 Added 0.1%	5,259 $1.3 Million
Q2 2020 Jul 20, 2020	BUY	$175.97 - $211.37 $48,567 - $58,338	276 Added 5.54%	5,254 $1.01 Million
Q1 2020 Apr 22, 2020	BUY	$160.61 - $232.82 $194,338 - $281,712	1,210 Added 32.11%	4,978 $989,000
Q4 2019 Jan 29, 2020	BUY	$204.25 - $247.33 $10,212 - $12,366	50 Added 1.34%	3,768 $802,000
Q3 2019 Oct 28, 2019	SELL	$236.45 - $264.74 $9,458 - $10,589	-40 Reduced 1.06%	3,718 $912,000
Q2 2019 Aug 05, 2019	SELL	$214.35 - $245.21 $8,574 - $9,808	-40 Reduced 1.05%	3,758 $895,000
Q1 2019 Apr 19, 2019	BUY	$195.06 - $224.24 $13,654 - $15,696	70 Added 1.88%	3,798 $828,000
Q4 2018 Jan 25, 2019	BUY	$195.68 - $216.23 $27,395 - $30,272	140 Added 3.9%	3,728 $754,000
Q3 2018 Dec 13, 2018	SELL	$199.49 - $232.71 $9,974 - $11,635	-50 Reduced 1.37%	3,588 $723,000
Q2 2018 Dec 12, 2018	BUY	$192.75 - $229.0 $38,550 - $45,800	200 Added 5.82%	3,638 $826,000
Q1 2018 Dec 21, 2018	BUY	$180.49 - $206.77 $25,268 - $28,947	140 Added 4.24%	3,438 $689,000
Q4 2017 Dec 26, 2018	BUY	$203.72 - $218.56 $671,868 - $720,810	3,298	3,298 $689,000

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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Plimoth Trust CO LLC Public Storage Transaction History