Winton Group LTD Public Storage Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$18.47 - $344.52 $42,148 - $786,194	-2,282 Reduced 19.82%	9,231 $2.7 Million
Q2 2022 Aug 10, 2022	SELL	$297.48 - $419.9 $287,663 - $406,043	-967 Reduced 7.75%	11,513 $3.6 Million
Q1 2022 May 11, 2022	BUY	$342.38 - $396.47 $1.2 Million - $1.39 Million	3,508 Added 39.1%	12,480 $4.87 Million
Q4 2021 Feb 10, 2022	SELL	$295.26 - $374.56 $522,019 - $662,222	-1,768 Reduced 16.46%	8,972 $3.36 Million
Q3 2021 Oct 28, 2021	BUY	$296.74 - $331.04 $153,414 - $171,147	517 Added 5.06%	10,740 $3.19 Million
Q2 2021 Aug 10, 2021	BUY	$251.94 - $304.75 $196,261 - $237,400	779 Added 8.25%	10,223 $3.07 Million
Q1 2021 Jul 21, 2021	BUY	$213.82 - $247.99 $325,647 - $377,688	1,523 Added 19.23%	9,444 $2.33 Million
Q4 2020 Feb 12, 2021	SELL	$216.58 - $236.23 $5.4 Million - $5.89 Million	-24,939 Reduced 75.89%	7,921 $1.83 Million
Q3 2020 Oct 30, 2020	SELL	$185.36 - $224.74 $3.71 Million - $4.49 Million	-19,998 Reduced 37.83%	32,860 $7.32 Million
Q2 2020 Aug 05, 2020	SELL	$175.97 - $211.37 $3.64 Million - $4.37 Million	-20,697 Reduced 28.14%	52,858 $10.1 Million
Q1 2020 May 11, 2020	SELL	$160.61 - $232.82 $13.5 Million - $19.5 Million	-83,798 Reduced 53.25%	73,555 $14.6 Million
Q4 2019 Feb 13, 2020	BUY	$204.25 - $247.33 $9.57 Million - $11.6 Million	46,866 Added 42.42%	157,353 $33.5 Million
Q3 2019 Nov 08, 2019	BUY	$236.45 - $264.74 $6.27 Million - $7.02 Million	26,505 Added 31.56%	110,487 $27.1 Million
Q2 2019 Jul 08, 2019	BUY	$214.35 - $245.21 $374,898 - $428,872	1,749 Added 2.13%	83,982 $20 Million
Q1 2019 May 13, 2019	BUY	$195.06 - $224.24 $14.2 Million - $16.3 Million	72,815 Added 773.15%	82,233 $17.9 Million
Q4 2018 Feb 05, 2019	BUY	$195.68 - $216.23 $1.51 Million - $1.67 Million	7,723 Added 455.63%	9,418 $1.91 Million
Q3 2018 Nov 02, 2018	SELL	$199.49 - $232.71 $17,555 - $20,478	-88 Reduced 4.94%	1,695 $0
Q2 2018 Aug 20, 2018	SELL	$192.75 - $229.0 $111,024 - $131,904	-576 Reduced 24.42%	1,783 $0
Q1 2018 May 21, 2018	SELL	$180.49 - $206.77 $66,059 - $75,677	-366 Reduced 13.43%	2,359 $0
Q4 2017 Feb 13, 2018	SELL	$203.72 - $218.56 $430,664 - $462,035	-2,114 Reduced 43.69%	2,725 $570,000
Q3 2017 Nov 13, 2017	SELL	$196.29 - $218.31 $4,122 - $4,584	-21 Reduced 0.43%	4,839 $1.04 Million
Q2 2017 Aug 17, 2017	BUY	N/A	4,860	4,860 $1.01 Million

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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