State Street Corp Public Storage Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Public Storage stock. As of the latest transaction made, State Street Corp holds 10,385,665 shares of PSA stock, worth $3.16 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,385,665

Previous 10,370,658 0.14%

Holding current value

$3.16 Billion

Previous $3.77 Billion 17.59%

% of portfolio

0.13%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$289.33 - $360.21 $4.34 Million - $5.41 Million	15,007 Added 0.14%	10,385,665 $3.11 Billion
Q3 2024 Nov 14, 2024	BUY	$283.13 - $365.01 $15.6 Million - $20.1 Million	55,123 Added 0.53%	10,370,658 $3.77 Billion
Q2 2024 Aug 14, 2024	SELL	$257.73 - $293.34 $47 Million - $53.5 Million	-182,300 Reduced 1.74%	10,315,535 $2.97 Billion
Q1 2024 May 15, 2024	SELL	$274.16 - $311.83 $253 Million - $287 Million	-921,795 Reduced 8.07%	10,497,835 $3.05 Billion
Q4 2023 Feb 14, 2024	BUY	$237.99 - $307.8 $56.6 Million - $73.2 Million	237,816 Added 2.13%	11,419,630 $3.48 Billion
Q3 2023 Nov 14, 2023	SELL	$263.15 - $301.64 $7.38 Million - $8.46 Million	-28,042 Reduced 0.25%	11,181,814 $2.95 Billion
Q2 2023 Aug 14, 2023	BUY	$280.01 - $314.05 $9.68 Million - $10.9 Million	34,564 Added 0.31%	11,209,856 $3.27 Billion
Q1 2023 May 15, 2023	SELL	$271.18 - $311.46 $43.1 Million - $49.5 Million	-158,830 Reduced 1.4%	11,175,292 $3.38 Billion
Q4 2022 Feb 14, 2023	SELL	$276.09 - $311.54 $12.2 Million - $13.8 Million	-44,203 Reduced 0.39%	11,334,122 $3.18 Billion
Q3 2022 Nov 15, 2022	SELL	$18.47 - $344.52 $998,765 - $18.6 Million	-54,075 Reduced 0.47%	11,378,325 $3.33 Billion
Q2 2022 Aug 15, 2022	SELL	$297.48 - $419.9 $69.9 Million - $98.7 Million	-235,058 Reduced 2.01%	11,432,400 $3.57 Billion
Q1 2022 May 16, 2022	BUY	$342.38 - $396.47 $372 Million - $430 Million	1,085,578 Added 10.26%	11,667,458 $4.55 Billion
Q4 2021 Feb 14, 2022	BUY	$295.26 - $374.56 $180 Million - $228 Million	608,871 Added 6.11%	10,581,880 $3.96 Billion
Q3 2021 Nov 15, 2021	BUY	$296.74 - $331.04 $17.1 Million - $19 Million	57,494 Added 0.58%	9,973,009 $2.96 Billion
Q2 2021 Aug 16, 2021	BUY	$251.94 - $304.75 $79.5 Million - $96.2 Million	315,655 Added 3.29%	9,915,515 $2.98 Billion
Q1 2021 May 17, 2021	SELL	$213.82 - $247.99 $2.95 Million - $3.42 Million	-13,811 Reduced 0.14%	9,599,860 $2.37 Billion
Q4 2020 Feb 16, 2021	SELL	$216.58 - $236.23 $44.6 Million - $48.6 Million	-205,831 Reduced 2.1%	9,613,671 $2.22 Billion
Q3 2020 Nov 10, 2020	SELL	$185.36 - $224.74 $89.9 Million - $109 Million	-485,090 Reduced 4.71%	9,819,502 $2.19 Billion
Q2 2020 Aug 14, 2020	SELL	$175.97 - $211.37 $44 Million - $52.9 Million	-250,163 Reduced 2.37%	10,304,592 $1.98 Billion
Q1 2020 May 11, 2020	BUY	$160.61 - $232.82 $1.7 Billion - $2.46 Billion	10,554,755 New	10,554,755 $2.1 Billion

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...

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State Street Corp Public Storage Transaction History