Shell Asset Management CO Public Storage Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Public Storage stock. As of the latest transaction made, Shell Asset Management CO holds 3,751 shares of PSA stock, worth $1.13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,751

Previous 3,601 4.17%

Holding current value

$1.13 Million

Previous $1.04 Million 31.76%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$283.13 - $365.01 $42,469 - $54,751	150 Added 4.17%	3,751 $1.37 Million
Q1 2024 Jul 31, 2024	BUY	$274.16 - $311.83 $466,620 - $530,734	1,702 Added 89.63%	3,601 $1.04 Million
Q1 2024 May 14, 2024	SELL	$274.16 - $311.83 $387,936 - $441,239	-1,415 Reduced 42.7%	1,899 $551,000
Q4 2023 Feb 14, 2024	SELL	$237.99 - $307.8 $135,416 - $175,138	-569 Reduced 14.65%	3,314 $1.01 Million
Q3 2023 Nov 08, 2023	BUY	$263.15 - $301.64 $1,578 - $1,809	6 Added 0.15%	3,883 $1.02 Million
Q2 2023 Jul 28, 2023	BUY	$280.01 - $314.05 $638,142 - $715,719	2,279 Added 142.62%	3,877 $1.13 Million
Q1 2023 May 15, 2023	BUY	$271.18 - $311.46 $15,728 - $18,064	58 Added 3.77%	1,598 $483,000
Q4 2022 Feb 07, 2023	SELL	$276.09 - $311.54 $27,056 - $30,530	-98 Reduced 5.98%	1,540 $431,000
Q3 2022 Nov 14, 2022	SELL	$18.47 - $344.52 $1,219 - $22,738	-66 Reduced 3.87%	1,638 $480,000
Q2 2022 Aug 09, 2022	SELL	$297.48 - $419.9 $533,381 - $752,880	-1,793 Reduced 51.27%	1,704 $533,000
Q4 2021 Feb 09, 2022	SELL	$295.26 - $374.56 $1.23 Million - $1.56 Million	-4,153 Reduced 54.29%	3,497 $1.31 Million
Q3 2021 Nov 04, 2021	SELL	$296.74 - $331.04 $1.74 Million - $1.95 Million	-5,876 Reduced 43.44%	7,650 $2.27 Million
Q2 2021 Aug 12, 2021	BUY	$251.94 - $304.75 $246,397 - $298,045	978 Added 7.79%	13,526 $4.07 Million
Q1 2021 May 10, 2021	SELL	$213.82 - $247.99 $7.25 Million - $8.4 Million	-33,885 Reduced 72.98%	12,548 $3.1 Million
Q4 2020 Feb 16, 2021	SELL	$216.58 - $236.23 $2.21 Million - $2.41 Million	-10,196 Reduced 18.0%	46,433 $10.7 Million
Q3 2020 Nov 13, 2020	SELL	$185.36 - $224.74 $124,932 - $151,474	-674 Reduced 1.18%	56,629 $12.6 Million
Q2 2020 Aug 10, 2020	BUY	$175.97 - $211.37 $368,305 - $442,397	2,093 Added 3.79%	57,303 $11 Million
Q1 2020 May 11, 2020	SELL	$160.61 - $232.82 $164,143 - $237,942	-1,022 Reduced 1.82%	55,210 $11 Million
Q4 2019 Feb 13, 2020	SELL	$204.25 - $247.33 $1.14 Million - $1.38 Million	-5,566 Reduced 9.01%	56,232 $12 Million
Q3 2019 Nov 12, 2019	SELL	$236.45 - $264.74 $2.22 Million - $2.49 Million	-9,407 Reduced 13.21%	61,798 $15.2 Million
Q2 2019 Aug 12, 2019	BUY	$214.35 - $245.21 $1.25 Million - $1.43 Million	5,836 Added 8.93%	71,205 $17 Million
Q1 2019 May 09, 2019	BUY	$195.06 - $224.24 $54,031 - $62,114	277 Added 0.43%	65,369 $14.2 Million
Q4 2018 Feb 13, 2019	SELL	$195.68 - $216.23 $2.11 Million - $2.34 Million	-10,799 Reduced 14.23%	65,092 $13.2 Million
Q3 2018 Nov 13, 2018	SELL	$199.49 - $232.71 $157,796 - $184,073	-791 Reduced 1.03%	75,891 $15.3 Million
Q2 2018 Aug 10, 2018	BUY	$192.75 - $229.0 $709,898 - $843,407	3,683 Added 5.05%	76,682 $17.4 Million
Q1 2018 May 14, 2018	BUY	$180.49 - $206.77 $301,237 - $345,099	1,669 Added 2.34%	72,999 $14.6 Million
Q4 2017 Feb 09, 2018	SELL	$203.72 - $218.56 $148,308 - $159,111	-728 Reduced 1.01%	71,330 $14.9 Million
Q3 2017 Oct 20, 2017	SELL	$196.29 - $218.31 $16.7 Million - $18.6 Million	-85,245 Reduced 54.19%	72,058 $15.4 Million
Q3 2017 Oct 18, 2017	BUY	$196.29 - $218.31 $30.9 Million - $34.3 Million	157,303	157,303 $26.1 Million

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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Shell Asset Management CO Public Storage Transaction History