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EII CAPITAL MANAGEMENT, INC.
> PSA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2021 | Public Storage | PSA | 0 | -19,568 | 0 | -5,814,000 | |
09/30/2021 | Public Storage | PSA | 19,568 | -90 | 5,814,000 | -97,000 | $297.12 |
06/30/2021 | Public Storage | PSA | 19,658 | -589 | 5,911,000 | 1,235,000 | $300.69 |
12/31/2020 | Public Storage | PSA | 20,247 | 712 | 4,676,000 | 325,000 | $230.95 |
09/30/2020 | Public Storage | PSA | 19,535 | -283 | 4,351,000 | 548,000 | $222.73 |
06/30/2020 | Public Storage | PSA | 19,818 | -260 | 3,803,000 | -185,000 | $191.90 |
03/31/2020 | Public Storage | PSA | 20,078 | 5,180 | 3,988,000 | 815,000 | $198.63 |
12/31/2019 | Public Storage | PSA | 14,898 | -1,843 | 3,173,000 | -933,000 | $212.98 |
09/30/2019 | Public Storage | PSA | 16,741 | -503 | 4,106,000 | -1,000 | $245.27 |
06/30/2019 | Public Storage | PSA | 17,244 | -453 | 4,107,000 | 253,000 | $238.17 |
03/31/2019 | Public Storage | PSA | 17,697 | -2,177 | 3,854,000 | -169,000 | $217.78 |
12/31/2018 | Public Storage | PSA | 19,874 | 420 | 4,023,000 | -18,000 | $202.43 |
09/30/2018 | Public Storage | PSA | 19,454 | -336 | 4,041,000 | -449,000 | $207.72 |
06/30/2018 | Public Storage | PSA | 19,790 | -214 | 4,490,000 | 481,000 | $226.88 |
03/31/2018 | Public Storage | PSA | 20,004 | -312 | 4,009,000 | -237,000 | $200.41 |
12/31/2017 | Public Storage | PSA | 20,316 | -8,213 | 4,246,000 | -1,859,000 | $209.00 |
09/30/2017 | Public Storage | PSA | 28,529 | 24,729 | 6,105,000 | 5,313,000 | $213.99 |
06/30/2017 | Public Storage | PSA | 3,800 | 0 | 792,000 | -40,000 | $208.42 |
03/31/2017 | Public Storage | PSA | 3,800 | 0 | 832,000 | -17,000 | $218.95 |
12/31/2016 | Public Storage | PSA | 3,800 | -13,200 | 849,000 | -2,944,000 | $223.42 |
09/30/2016 | Public Storage | PSA | 17,000 | 500 | 3,793,000 | -424,000 | $223.12 |
06/30/2016 | Public Storage | PSA | 16,500 | 14,000 | 4,217,000 | 3,527,000 | $255.58 |
03/31/2016 | Public Storage | PSA | 2,500 | 2,500 | 690,000 | 690,000 | $276.00 |
12/31/2015 | Public Storage | PSA | 2,500 | -110,664 | 619,000 | -17,549,000 | $247.60 |
09/30/2015 | Public Storage | PSA | 2,500 | -98,464 | 529,000 | -16,482,000 | $211.60 |
06/30/2015 | Public Storage | PSA | 3,000 | -95,064 | 553,000 | -16,250,000 | $184.33 |
03/31/2015 | Public Storage | PSA | 43,764 | -27,900 | 8,628,000 | -3,257,000 | $197.15 |
12/31/2014 | Public Storage | PSA | 43,764 | -27,900 | 8,090,000 | -3,795,000 | $184.86 |
09/30/2014 | Public Storage | PSA | 71,664 | -26,400 | 11,885,000 | -4,918,000 | $165.84 |
06/30/2014 | Public Storage | PSA | 98,064 | -2,900 | 16,803,000 | -208,000 | $171.35 |
03/31/2014 | Public Storage | PSA | 100,964 | -12,200 | 17,011,000 | -1,157,000 | $168.49 |
12/31/2013 | Public Storage | PSA | 103,564 | -9,600 | 15,588,000 | -2,580,000 | $150.52 |
09/30/2013 | Public Storage | PSA | 113,164 | 113,164 | 18,168,000 | 18,168,000 | $160.55 |
06/30/2013 | Public Storage | PSA | 151,164 | -1,339,738 | 23,178,000 | -192,943,000 | $153.33 |
03/31/2013 | Public Storage | PSA | 866,279 | -624,623 | 131,952,000 | -84,169,000 | $152.32 |
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