Summit Global Investments Public Storage Transaction History

Summit Global Investments

$1.6 Billion
Q4 2024

A detailed history of Summit Global Investments transactions in Public Storage stock. As of the latest transaction made, Summit Global Investments holds 4,175 shares of PSA stock, worth $1.27 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,175

Previous 4,199 0.57%

Holding current value

$1.27 Million

Previous $1.53 Million 18.19%

% of portfolio

0.08%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$289.33 - $360.21 $6,943 - $8,645	-24 Reduced 0.57%	4,175 $1.25 Million
Q3 2024 Oct 31, 2024	SELL	$283.13 - $365.01 $165,347 - $213,165	-584 Reduced 12.21%	4,199 $1.53 Million
Q2 2024 Jul 22, 2024	BUY	$257.73 - $293.34 $11,082 - $12,613	43 Added 0.91%	4,783 $1.38 Million
Q1 2024 Apr 29, 2024	SELL	$274.16 - $311.83 $43,043 - $48,957	-157 Reduced 3.21%	4,740 $1.38 Million
Q4 2023 Feb 06, 2024	BUY	$237.99 - $307.8 $173,732 - $224,694	730 Added 17.52%	4,897 $1.49 Million
Q3 2023 Oct 13, 2023	SELL	$263.15 - $301.64 $8.42 Million - $9.65 Million	-32,002 Reduced 88.48%	4,167 $1.1 Million
Q2 2023 Jul 18, 2023	BUY	$280.01 - $314.05 $4.98 Million - $5.58 Million	17,768 Added 96.56%	36,169 $10.6 Million
Q1 2023 May 04, 2023	BUY	$271.18 - $311.46 $66,167 - $75,996	244 Added 1.34%	18,401 $5.56 Million
Q4 2022 Jan 31, 2023	BUY	$276.09 - $311.54 $1.12 Million - $1.27 Million	4,065 Added 28.85%	18,157 $5.09 Million
Q3 2022 Nov 14, 2022	BUY	$18.47 - $344.52 $757 - $14,125	41 Added 0.29%	14,092 $4.13 Million
Q2 2022 Aug 23, 2022	BUY	$297.48 - $419.9 $64,553 - $91,118	217 Added 1.57%	14,051 $4.39 Million
Q1 2022 Apr 29, 2022	BUY	$342.38 - $396.47 $4.74 Million - $5.48 Million	13,834 New	13,834 $5.4 Million
Q1 2021 Jan 27, 2022	SELL	$213.82 - $247.99 $4.64 Million - $5.38 Million	-21,680 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$216.58 - $236.23 $3.9 Million - $4.26 Million	-18,021 Reduced 45.39%	21,680 $5.01 Million
Q3 2020 Nov 16, 2020	SELL	$185.36 - $224.74 $3.8 Million - $4.61 Million	-20,495 Reduced 34.05%	39,701 $8.84 Million
Q2 2020 Aug 11, 2020	SELL	$175.97 - $211.37 $98,015 - $117,733	-557 Reduced 0.92%	60,196 $11.6 Million
Q1 2020 May 14, 2020	BUY	$160.61 - $232.82 $762,736 - $1.11 Million	4,749 Added 8.48%	60,753 $12.1 Million
Q4 2019 Feb 13, 2020	BUY	$204.25 - $247.33 $2.28 Million - $2.76 Million	11,166 Added 24.9%	56,004 $11.9 Million
Q3 2019 Nov 08, 2019	BUY	$236.45 - $264.74 $198,381 - $222,116	839 Added 1.91%	44,838 $11 Million
Q2 2019 Aug 16, 2019	BUY	$214.35 - $245.21 $4.04 Million - $4.62 Million	18,842 Added 74.9%	43,999 $10.5 Million
Q1 2019 May 14, 2019	BUY	$195.06 - $224.24 $62,419 - $71,756	320 Added 1.29%	25,157 $5.48 Million
Q4 2018 Feb 08, 2019	BUY	$195.68 - $216.23 $3.5 Million - $3.87 Million	17,910 Added 258.55%	24,837 $5.03 Million
Q3 2018 Nov 15, 2018	SELL	$199.49 - $232.71 $2,393 - $2,792	-12 Reduced 0.17%	6,927 $1.4 Million
Q2 2018 Aug 10, 2018	BUY	$192.75 - $229.0 $331,144 - $393,422	1,718 Added 32.91%	6,939 $1.57 Million
Q1 2018 May 03, 2018	BUY	$180.49 - $206.77 $423,068 - $484,668	2,344 Added 81.47%	5,221 $1.05 Million
Q4 2017 Feb 14, 2018	BUY	$203.72 - $218.56 $586,102 - $628,797	2,877	2,877 $601,000

Others Institutions Holding PSA

# of Institutions

1,235

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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Summit Global Investments Public Storage Transaction History