SEI INVESTMENTS CO – Public Storage Transaction History
SEI INVESTMENTS CO portfolio value:
$151.79M
portfolio value
SEI INVESTMENTS CO quarter portfolio value change:
-6.35%
quarter
Public Storage 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.35% | 72.84K shares | 12.42M | $292.81 | 518.39K |
| Q2 2022 | share | Increase | +2.40% | 10.44K shares | -30.46M | $312.67 | 445.54K |
| Q1 2022 | share | Increase | +22.65% | 80.34K shares | 36.95M | $390.28 | 435.10K |
| Q4 2021 | share | Decrease | -2.84% | -10.36K shares | 24.42M | $372.46 | 354.76K |
| Q3 2021 | share | Decrease | -19.44% | -88.11K shares | -27.85M | $297.1 | 365.13K |
| Q2 2021 | share | Increase | +10.29% | 42.30K shares | 34.95M | $298.81 | 453.24K |
| Q1 2021 | share | Increase | +24.90% | 81.93K shares | 25.38M | $243.56 | 410.94K |
| Q4 2020 | share | Increase | +10.90% | 32.34K shares | 9.90M | $226.07 | 329.00K |
| Q3 2020 | share | Increase | +22.48% | 54.44K shares | 19.58M | $216.1 | 296.65K |
| Q2 2020 | share | Increase | +18.84% | 38.39K shares | 5.99M | $184.55 | 242.20K |
| Q1 2020 | share | Increase | +114.76% | 108.90K shares | 20.28M | $189.08 | 203.81K |
| Q4 2019 | share | Decrease | -44.30% | -75.47K shares | -21.56M | $200.85 | 94.90K |
| Q3 2019 | share | Decrease | -32.32% | -81.35K shares | -18.18M | $229.07 | 170.38K |
| Q2 2019 | share | Increase | +8.16% | 18.99K shares | 9.28M | $220.68 | 251.73K |
| Q1 2019 | share | Increase | +77.71% | 101.77K shares | 24.29M | $200.12 | 232.74K |
| Q4 2018 | share | Increase | +1.65% | 2.13K shares | 407K | $184.31 | 130.97K |
| Q3 2018 | share | Decrease | -4.95% | -6.71K shares | -4.77M | $181.87 | 128.84K |
| Q2 2018 | share | Decrease | -21.64% | -37.44K shares | -3.91M | $202.69 | 135.55K |
| Q1 2018 | share | Increase | +8.83% | 14.03K shares | 1.44M | $177.39 | 172.99K |
| Q4 2017 | share | Decrease | -23.24% | -48.12K shares | -11.09M | $183.16 | 158.96K |
| Q3 2017 | share | Increase | +3.84% | 7.66K shares | 2.72M | $185.78 | 207.08K |
| Q2 2017 | share | Decrease | -24.67% | -65.30K shares | -16.36M | $179.31 | 199.42K |
| Q1 2017 | share | Increase | +19.95% | 44.03K shares | 8.62M | $186.43 | 264.72K |
| Q4 2016 | share | Decrease | -14.14% | -36.35K shares | -8.03M | $188.61 | 220.69K |
| Q3 2016 | share | Decrease | -1.16% | -3.01K shares | -9.11M | $186.59 | 257.04K |
| Q2 2016 | share | Decrease | -3.24% | -8.71K shares | -7.66M | $211.98 | 260.06K |
| Q1 2016 | share | Decrease | -0.07% | -184 shares | 7.51M | $227.07 | 268.77K |