Vident Investment Advisory, LLC Public Storage Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$280.01 - $314.05 $87,083 - $97,669	311 Added 1.27%	24,787 $7.23 Million
Q1 2023 May 15, 2023	BUY	$271.18 - $311.46 $4.97 Million - $5.71 Million	18,333 Added 298.44%	24,476 $7.4 Million
Q4 2022 Feb 14, 2023	SELL	$276.09 - $311.54 $670,346 - $756,419	-2,428 Reduced 28.33%	6,143 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$18.47 - $344.52 $22,570 - $421,003	1,222 Added 16.63%	8,571 $2.27 Million
Q2 2022 Aug 15, 2022	BUY	$297.48 - $419.9 $145,765 - $205,751	490 Added 7.14%	7,349 $2.3 Million
Q1 2022 May 16, 2022	SELL	$342.38 - $396.47 $228,709 - $264,841	-668 Reduced 8.87%	6,859 $2.67 Million
Q4 2021 Feb 14, 2022	SELL	$295.26 - $374.56 $47,536 - $60,304	-161 Reduced 2.09%	7,527 $2.82 Million
Q3 2021 Nov 12, 2021	SELL	$296.74 - $331.04 $229,973 - $256,556	-775 Reduced 9.16%	7,688 $2.28 Million
Q2 2021 Aug 13, 2021	BUY	$251.94 - $304.75 $134,787 - $163,041	535 Added 6.75%	8,463 $2.55 Million
Q1 2021 May 14, 2021	BUY	$213.82 - $247.99 $41,908 - $48,606	196 Added 2.53%	7,928 $1.96 Million
Q4 2020 Feb 08, 2021	SELL	$216.58 - $236.23 $163,951 - $178,826	-757 Reduced 8.92%	7,732 $1.79 Million
Q3 2020 Nov 12, 2020	SELL	$185.36 - $224.74 $161,819 - $196,198	-873 Reduced 9.32%	8,489 $1.89 Million
Q2 2020 Jul 17, 2020	SELL	$175.97 - $211.37 $285,951 - $343,476	-1,625 Reduced 14.79%	9,362 $1.8 Million
Q1 2020 May 12, 2020	SELL	$160.61 - $232.82 $12,206 - $17,694	-76 Reduced 0.69%	10,987 $2.18 Million
Q4 2019 Feb 11, 2020	BUY	$204.25 - $247.33 $1.04 Million - $1.26 Million	5,114 Added 85.96%	11,063 $2.36 Million
Q3 2019 Nov 13, 2019	BUY	$236.45 - $264.74 $76,609 - $85,775	324 Added 5.76%	5,949 $1.46 Million
Q2 2019 Aug 12, 2019	SELL	$214.35 - $245.21 $721,502 - $825,376	-3,366 Reduced 37.44%	5,625 $1.34 Million
Q1 2019 May 08, 2019	BUY	$195.06 - $224.24 $308,975 - $355,196	1,584 Added 21.39%	8,991 $1.96 Million
Q4 2018 Feb 14, 2019	BUY	$195.68 - $216.23 $230,119 - $254,286	1,176 Added 18.87%	7,407 $1.5 Million
Q3 2018 Nov 14, 2018	BUY	$199.49 - $232.71 $193,505 - $225,728	970 Added 18.44%	6,231 $1.26 Million
Q2 2018 Aug 14, 2018	BUY	$192.75 - $229.0 $379,524 - $450,901	1,969 Added 59.81%	5,261 $1.19 Million
Q1 2018 May 14, 2018	BUY	$180.49 - $206.77 $200,343 - $229,514	1,110 Added 50.87%	3,292 $650,000
Q4 2017 Feb 15, 2018	BUY	$203.72 - $218.56 $68,653 - $73,654	337 Added 18.27%	2,182 $456,000
Q3 2017 Nov 14, 2017	BUY	$196.29 - $218.31 $362,155 - $402,781	1,845	1,845 $394,000

Others Institutions Holding PSA

# of Institutions

1,221

Shares Held

134M

Call Options Held

166K

Put Options Held

204K

Vanguard Group Inc Valley Forge, PA

20.7M
Shares

$6.21 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$4.74 Billion
0.1% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$3.12 Billion
0.16% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.1M
Shares

$1.84 Billion
0.26% of portfolio
Cohen & Steers, Inc. New York, NY

4.84M
Shares

$1.46 Billion
3.13% of portfolio

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...

More about PSA

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