Worldquant Millennium Advisors LLC Public Storage Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Public Storage stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 18,621 shares of PSA stock, worth $5.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,621

Previous 89,087 79.1%

Holding current value

$5.6 Million

Previous $25.6 Million 73.56%

% of portfolio

0.05%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$283.13 - $365.01 $20 Million - $25.7 Million	-70,466 Reduced 79.1%	18,621 $6.78 Million
Q2 2024 Aug 14, 2024	BUY	$257.73 - $293.34 $7.75 Million - $8.82 Million	30,082 Added 50.98%	89,087 $25.6 Million
Q1 2024 May 15, 2024	SELL	$274.16 - $311.83 $9.34 Million - $10.6 Million	-34,077 Reduced 36.61%	59,005 $17.1 Million
Q4 2023 Feb 14, 2024	BUY	$237.99 - $307.8 $13.7 Million - $17.7 Million	57,407 Added 160.92%	93,082 $28.4 Million
Q3 2023 Nov 14, 2023	BUY	$263.15 - $301.64 $8.03 Million - $9.2 Million	30,515 Added 591.38%	35,675 $9.4 Million
Q2 2023 Aug 14, 2023	SELL	$280.01 - $314.05 $4.11 Million - $4.61 Million	-14,673 Reduced 73.98%	5,160 $1.51 Million
Q1 2023 May 15, 2023	BUY	$271.18 - $311.46 $5.38 Million - $6.18 Million	19,833 New	19,833 $5.99 Million
Q2 2022 Aug 15, 2022	SELL	$297.48 - $419.9 $9.02 Million - $12.7 Million	-30,324 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$342.38 - $396.47 $10.2 Million - $11.8 Million	-29,812 Reduced 49.57%	30,324 $11.8 Million
Q4 2021 Feb 14, 2022	BUY	$295.26 - $374.56 $10.3 Million - $13 Million	34,751 Added 136.9%	60,136 $22.5 Million
Q3 2021 Nov 15, 2021	BUY	$296.74 - $331.04 $2.52 Million - $2.81 Million	8,492 Added 50.27%	25,385 $7.54 Million
Q3 2020 Nov 16, 2020	BUY	$185.36 - $224.74 $22,243 - $26,968	120 Added 0.72%	16,893 $3.76 Million
Q2 2020 Aug 14, 2020	SELL	$175.97 - $211.37 $343,493 - $412,594	-1,952 Reduced 10.42%	16,773 $3.22 Million
Q1 2020 May 14, 2020	SELL	$160.61 - $232.82 $149,688 - $216,988	-932 Reduced 4.74%	18,725 $3.72 Million
Q4 2019 Feb 14, 2020	SELL	$204.25 - $247.33 $269,201 - $325,980	-1,318 Reduced 6.28%	19,657 $4.19 Million
Q3 2019 Nov 14, 2019	SELL	$236.45 - $264.74 $724,009 - $810,633	-3,062 Reduced 12.74%	20,975 $5.14 Million
Q2 2019 Aug 14, 2019	BUY	$214.35 - $245.21 $820,103 - $938,173	3,826 Added 18.93%	24,037 $5.73 Million
Q1 2019 May 14, 2019	BUY	$195.06 - $224.24 $582,839 - $670,029	2,988 Added 17.35%	20,211 $4.4 Million
Q4 2018 Feb 14, 2019	BUY	$195.68 - $216.23 $908,346 - $1 Million	4,642 Added 36.9%	17,223 $3.49 Million
Q3 2018 Nov 14, 2018	BUY	$199.49 - $232.71 $83,985 - $97,970	421 Added 3.46%	12,581 $2.54 Million
Q2 2018 Aug 14, 2018	BUY	$192.75 - $229.0 $2.34 Million - $2.78 Million	12,160 New	12,160 $2.76 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 $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...

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Worldquant Millennium Advisors LLC Public Storage Transaction History