Price T Rowe Associates Inc Public Storage Transaction History

Price T Rowe Associates Inc

$867 Billion
Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Public Storage stock. As of the latest transaction made, Price T Rowe Associates Inc holds 5,911,643 shares of PSA stock, worth $1.76 Billion. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,911,643

Previous 6,103,752 3.15%

Holding current value

$1.76 Billion

Previous $2.22 Billion 20.3%

% of portfolio

0.2%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$289.33 - $360.21 $55.6 Million - $69.2 Million	-192,109 Reduced 3.15%	5,911,643 $1.77 Billion
Q3 2024 Nov 14, 2024	BUY	$283.13 - $365.01 $69.1 Million - $89.1 Million	244,111 Added 4.17%	6,103,752 $2.22 Billion
Q2 2024 Aug 14, 2024	BUY	$257.73 - $293.34 $110 Million - $125 Million	426,998 Added 7.86%	5,859,641 $1.69 Billion
Q1 2024 May 15, 2024	BUY	$274.16 - $311.83 $60.1 Million - $68.4 Million	219,391 Added 4.21%	5,432,643 $1.58 Billion
Q4 2023 Feb 14, 2024	BUY	$237.99 - $307.8 $75.5 Million - $97.6 Million	317,172 Added 6.48%	5,213,252 $1.59 Billion
Q3 2023 Nov 14, 2023	BUY	$263.15 - $301.64 $212 Million - $243 Million	806,007 Added 19.71%	4,896,080 $1.29 Billion
Q2 2023 Aug 14, 2023	BUY	$280.01 - $314.05 $374 Million - $419 Million	1,334,468 Added 48.43%	4,090,073 $1.19 Billion
Q1 2023 May 15, 2023	BUY	$271.18 - $311.46 $291 Million - $334 Million	1,071,347 Added 63.61%	2,755,605 $833 Million
Q4 2022 Feb 14, 2023	BUY	$276.09 - $311.54 $7.02 Million - $7.92 Million	25,424 Added 1.53%	1,684,258 $472 Million
Q3 2022 Nov 14, 2022	BUY	$18.47 - $344.52 $37,918 - $707,299	2,053 Added 0.12%	1,658,834 $486 Million
Q2 2022 Aug 15, 2022	BUY	$297.48 - $419.9 $28.1 Million - $39.7 Million	94,593 Added 6.06%	1,656,781 $518 Million
Q1 2022 May 16, 2022	BUY	$342.38 - $396.47 $210 Million - $243 Million	612,447 Added 64.49%	1,562,188 $610 Million
Q4 2021 Feb 14, 2022	SELL	$295.26 - $374.56 $6.35 Million - $8.06 Million	-21,521 Reduced 2.22%	949,741 $356 Million
Q3 2021 Nov 15, 2021	SELL	$296.74 - $331.04 $10.9 Million - $12.2 Million	-36,868 Reduced 3.66%	971,262 $289 Million
Q2 2021 Aug 16, 2021	BUY	$251.94 - $304.75 $1.81 Million - $2.19 Million	7,171 Added 0.72%	1,008,130 $303 Million
Q1 2021 May 17, 2021	SELL	$213.82 - $247.99 $4.9 Million - $5.68 Million	-22,903 Reduced 2.24%	1,000,959 $247 Million
Q4 2020 Feb 16, 2021	BUY	$216.58 - $236.23 $222 Million - $242 Million	1,023,862 New	1,023,862 $236 Million

Others Institutions Holding PSA

# of Institutions

1,231

Shares Held

136M

Call Options Held

273K

Put Options Held

190K

View Full List

About Public Storage

Ticker PSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 175,542,000
Market Cap $52.1B
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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Price T Rowe Associates Inc Public Storage Transaction History