DEAN INVESTMENT ASSOCIATES, LLC – Public Storage Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$2.28M
portfolio value
DEAN INVESTMENT ASSOCIATES, LLC 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 | Decrease | -0.27% | -21 shares | -161K | $292.81 | 7.79K |
| Q2 2022 | share | Decrease | -4.75% | -390 shares | -759K | $312.67 | 7.81K |
| Q1 2022 | share | Decrease | -34.73% | -4.36K shares | -1.50M | $390.28 | 8.20K |
| Q4 2021 | share | Decrease | -12.26% | -1.75K shares | 452K | $372.46 | 12.57K |
| Q3 2021 | share | Decrease | -0.68% | -98 shares | -82K | $297.1 | 14.32K |
| Q2 2021 | share | Decrease | -24.26% | -4.62K shares | -362K | $298.81 | 14.42K |
| Q1 2021 | share | Decrease | -0.77% | -147 shares | 268K | $243.56 | 19.04K |
| Q4 2020 | share | Decrease | -4.26% | -853 shares | -32K | $226.07 | 19.19K |
| Q3 2020 | share | Increase | +71.46% | 8.35K shares | 2.22M | $216.1 | 20.04K |
| Q2 2020 | share | Increase | +348.27% | 9.08K shares | 1.72M | $184.55 | 11.69K |
| Q1 2020 | share | Increase | +28.85% | 584 shares | 87K | $189.08 | 2.60K |
| Q4 2019 | share | Decrease | -11.50% | -263 shares | -130K | $200.85 | 2.02K |
| Q3 2019 | share | Decrease | -1.76% | -41 shares | 7K | $229.07 | 2.28K |
| Q2 2019 | share | Decrease | -0.94% | -22 shares | 42K | $220.68 | 2.32K |
| Q1 2019 | share | Decrease | -5.51% | -137 shares | 9K | $200.12 | 2.35K |
| Q4 2018 | share | Decrease | -6.96% | -186 shares | -36K | $184.31 | 2.48K |
| Q3 2018 | share | Decrease | -2.59% | -71 shares | -84K | $181.87 | 2.67K |
| Q2 2018 | share | Decrease | -2.76% | -78 shares | 57K | $202.69 | 2.74K |
| Q1 2018 | share | Decrease | -8.79% | -272 shares | -81K | $177.39 | 2.82K |
| Q4 2017 | share | Decrease | -1.56% | -49 shares | -26K | $183.16 | 3.09K |
| Q3 2017 | share | Decrease | -0.95% | -30 shares | 11K | $185.78 | 3.14K |
| Q2 2017 | share | Increase | 0.00% | 3.17K shares | 662K | $179.31 | 3.17K |