Spinnaker Trust Public Storage Transaction History

Spinnaker Trust

$1.57 Billion
Q4 2024

A detailed history of Spinnaker Trust transactions in Public Storage stock. As of the latest transaction made, Spinnaker Trust holds 3,452 shares of PSA stock, worth $1.03 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,452

Previous 3,452 -0.0%

Holding current value

$1.03 Million

Previous $1.26 Million 17.75%

% of portfolio

0.07%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$283.13 - $365.01 $18,686 - $24,090	-66 Reduced 1.88%	3,452 $1.26 Million
Q2 2024 Jul 31, 2024	SELL	$257.73 - $293.34 $9.43 Million - $10.7 Million	-36,584 Reduced 91.23%	3,518 $1.01 Million
Q1 2024 May 06, 2024	BUY	$274.16 - $311.83 $5.78 Million - $6.58 Million	21,099 Added 111.03%	40,102 $11.6 Million
Q4 2023 Feb 02, 2024	BUY	$237.99 - $307.8 $4.28 Million - $5.54 Million	17,995 Added 1785.22%	19,003 $5.8 Million
Q1 2023 Apr 13, 2023	SELL	$271.18 - $311.46 $176,267 - $202,449	-650 Reduced 39.2%	1,008 $304,000
Q4 2019 Feb 05, 2020	SELL	$204.25 - $247.33 $1,838 - $2,225	-9 Reduced 0.54%	1,658 $352,000
Q3 2019 Nov 12, 2019	BUY	$236.45 - $264.74 $2,128 - $2,382	9 Added 0.54%	1,667 $408,000
Q3 2018 Oct 23, 2018	SELL	$199.49 - $232.71 $1,396 - $1,628	-7 Reduced 0.42%	1,658 $333,000
Q2 2018 Aug 02, 2018	BUY	$192.75 - $229.0 $2,891 - $3,435	15 Added 0.91%	1,665 $377,000
Q1 2018 May 10, 2018	SELL	$180.49 - $206.77 $144,392 - $165,416	-800 Reduced 32.65%	1,650 $330,000
Q3 2017 Oct 26, 2017	BUY	$196.29 - $218.31 $480,910 - $534,859	2,450	2,450 $524,000

Others Institutions Holding PSA

# of Institutions

1,204

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 $52.4B
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...

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