Quantinno Capital Management LP Public Storage Transaction History

Quantinno Capital Management LP

$9.91 Billion
Q4 2024

A detailed history of Quantinno Capital Management LP transactions in Public Storage stock. As of the latest transaction made, Quantinno Capital Management LP holds 28,309 shares of PSA stock, worth $8.61 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

28,309

Previous 11,390 148.54%

Holding current value

$8.61 Million

Previous $4.14 Million 104.54%

% of portfolio

0.09%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$289.33 - $360.21 $4.9 Million - $6.09 Million	16,919 Added 148.54%	28,309 $8.48 Million
Q3 2024 Nov 14, 2024	BUY	$283.13 - $365.01 $450,176 - $580,365	1,590 Added 16.22%	11,390 $4.14 Million
Q2 2024 Aug 14, 2024	BUY	$257.73 - $293.34 $399,739 - $454,970	1,551 Added 18.8%	9,800 $2.82 Million
Q1 2024 May 14, 2024	BUY	$274.16 - $311.83 $1.27 Million - $1.44 Million	4,626 Added 127.68%	8,249 $2.39 Million
Q4 2023 Feb 14, 2024	SELL	$237.99 - $307.8 $34,746 - $44,938	-146 Reduced 3.87%	3,623 $1.11 Million
Q3 2023 Nov 14, 2023	SELL	$263.15 - $301.64 $453,407 - $519,725	-1,723 Reduced 31.37%	3,769 $993,000
Q2 2023 Aug 04, 2023	SELL	$280.01 - $314.05 $194,886 - $218,578	-696 Reduced 11.25%	5,492 $1.6 Million
Q1 2023 May 03, 2023	BUY	$271.18 - $311.46 $382,634 - $439,470	1,411 Added 29.54%	6,188 $1.87 Million
Q4 2022 Feb 13, 2023	BUY	$276.09 - $311.54 $36,719 - $41,434	133 Added 2.86%	4,777 $1.34 Million
Q3 2022 Nov 07, 2022	BUY	$18.47 - $344.52 $6,113 - $114,036	331 Added 7.67%	4,644 $1.36 Million
Q2 2022 Aug 15, 2022	SELL	$297.48 - $419.9 $143,980 - $203,231	-484 Reduced 10.09%	4,313 $1.35 Million
Q1 2022 May 12, 2022	BUY	$342.38 - $396.47 $224,601 - $260,084	656 Added 15.84%	4,797 $1.87 Million
Q4 2021 Feb 14, 2022	BUY	$295.26 - $374.56 $886,370 - $1.12 Million	3,002 Added 263.56%	4,141 $1.55 Million
Q3 2021 Nov 15, 2021	BUY	$296.74 - $331.04 $11,869 - $13,241	40 Added 3.64%	1,139 $338,000
Q3 2020 Nov 16, 2020	SELL	$185.36 - $224.74 $144,210 - $174,847	-778 Reduced 41.45%	1,099 $245,000
Q2 2020 Aug 14, 2020	BUY	$175.97 - $211.37 $330,295 - $396,741	1,877 New	1,877 $360,000

Others Institutions Holding PSA

# of Institutions

1,234

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 $53.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantinno Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantinno Capital Management LP with notifications on news.

Account

Quantinno Capital Management LP Public Storage Transaction History