Westwood Holdings Group Inc Public Storage Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Public Storage stock. As of the latest transaction made, Westwood Holdings Group Inc holds 110,542 shares of PSA stock, worth $31.9 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

110,542

Previous 79,038 39.86%

Holding current value

$31.9 Million

Previous $22.7 Million 76.92%

% of portfolio

0.32%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$283.13 - $365.01 $8.92 Million - $11.5 Million	31,504 Added 39.86%	110,542 $40.2 Million
Q2 2024 Aug 13, 2024	BUY	$257.73 - $293.34 $1.2 Million - $1.37 Million	4,655 Added 6.26%	79,038 $22.7 Million
Q1 2024 May 14, 2024	SELL	$274.16 - $311.83 $67 Million - $76.2 Million	-244,424 Reduced 76.67%	74,383 $21.6 Million
Q4 2023 Feb 13, 2024	SELL	$237.99 - $307.8 $2.42 Million - $3.13 Million	-10,179 Reduced 3.09%	318,807 $97.2 Million
Q3 2023 Nov 14, 2023	BUY	$263.15 - $301.64 $2.53 Million - $2.9 Million	9,604 Added 3.01%	328,986 $86.7 Million
Q2 2023 Aug 11, 2023	BUY	$280.01 - $314.05 $38.9 Million - $43.6 Million	138,926 Added 76.99%	319,382 $93.2 Million
Q1 2023 May 12, 2023	BUY	$271.18 - $311.46 $30.1 Million - $34.5 Million	110,915 Added 159.5%	180,456 $54.5 Million
Q4 2022 Feb 14, 2023	BUY	$276.09 - $311.54 $1.48 Million - $1.67 Million	5,350 Added 8.33%	69,541 $19.5 Million
Q3 2022 Nov 14, 2022	BUY	$18.47 - $344.52 $7,812 - $145,731	423 Added 0.66%	64,191 $18.8 Million
Q2 2022 Aug 15, 2022	SELL	$297.48 - $419.9 $22.5 Million - $31.7 Million	-75,564 Reduced 54.23%	63,768 $19.9 Million
Q1 2022 May 12, 2022	SELL	$342.38 - $396.47 $199,949 - $231,538	-584 Reduced 0.42%	139,332 $54.4 Million
Q4 2021 Feb 25, 2022	SELL	$295.26 - $374.56 $6 Million - $7.61 Million	-20,322 Reduced 12.68%	139,916 $52.4 Million
Q3 2021 Nov 12, 2021	SELL	$296.74 - $331.04 $75.9 Million - $84.6 Million	-255,676 Reduced 61.47%	160,238 $47.6 Million
Q2 2021 Aug 16, 2021	SELL	$251.94 - $304.75 $27.5 Million - $33.3 Million	-109,162 Reduced 20.79%	415,914 $125 Million
Q1 2021 May 14, 2021	BUY	$213.82 - $247.99 $1.29 Million - $1.5 Million	6,039 Added 1.16%	525,076 $130 Million
Q4 2020 Apr 13, 2021	BUY	$216.58 - $236.23 $381,180 - $415,764	1,760 Added 0.34%	519,037 $120 Million
Q4 2020 Feb 12, 2021	SELL	$216.58 - $236.23 $5.28 Million - $5.76 Million	-24,364 Reduced 4.5%	517,277 $119 Million
Q3 2020 Nov 10, 2020	BUY	$185.36 - $224.74 $19.3 Million - $23.4 Million	104,131 Added 23.8%	541,641 $121 Million
Q2 2020 Aug 13, 2020	BUY	$175.97 - $211.37 $4.49 Million - $5.39 Million	25,509 Added 6.19%	437,510 $84 Million
Q1 2020 May 15, 2020	SELL	$160.61 - $232.82 $4.28 Million - $6.21 Million	-26,656 Reduced 6.08%	412,001 $81.8 Million
Q4 2019 Feb 14, 2020	BUY	$204.25 - $247.33 $14.7 Million - $17.8 Million	71,944 Added 19.62%	438,657 $93.4 Million
Q3 2019 Nov 14, 2019	SELL	$236.45 - $264.74 $2.98 Million - $3.33 Million	-12,596 Reduced 3.32%	366,713 $89.9 Million
Q2 2019 Aug 14, 2019	SELL	$214.35 - $245.21 $16.1 Million - $18.4 Million	-75,027 Reduced 16.51%	379,309 $90.3 Million
Q1 2019 May 13, 2019	BUY	$195.06 - $224.24 $31.1 Million - $35.7 Million	159,246 Added 53.97%	454,336 $98.9 Million
Q4 2018 Feb 14, 2019	SELL	$195.68 - $216.23 $6.29 Million - $6.95 Million	-32,149 Reduced 9.82%	295,090 $59.7 Million
Q3 2018 Nov 14, 2018	SELL	$199.49 - $232.71 $41.2 Million - $48.1 Million	-206,711 Reduced 38.71%	327,239 $66 Million
Q2 2018 Aug 13, 2018	SELL	$192.75 - $229.0 $3.79 Million - $4.5 Million	-19,654 Reduced 3.55%	533,950 $121 Million
Q1 2018 May 14, 2018	BUY	$180.49 - $206.77 $18.8 Million - $21.5 Million	104,188 Added 23.18%	553,604 $111 Million
Q4 2017 Feb 14, 2018	BUY	$203.72 - $218.56 $12.6 Million - $13.5 Million	61,928 Added 15.98%	449,416 $93.9 Million
Q3 2017 Nov 14, 2017	BUY	$196.29 - $218.31 $76.1 Million - $84.6 Million	387,488	387,488 $82.9 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 $50.7B
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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Westwood Holdings Group Inc Public Storage Transaction History