UBS ASSET MANAGEMENT AMERICAS INC – Public Storage Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$387.39M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | -0.99% | -13.24K shares | -30.41M | $292.81 | 1.32M |
| Q2 2022 | share | Decrease | -7.35% | -106.03K shares | -145.08M | $312.67 | 1.33M |
| Q1 2022 | share | Decrease | -2.45% | -36.15K shares | 9.13M | $390.28 | 1.44M |
| Q4 2021 | share | Increase | +3.86% | 54.94K shares | 130.84M | $372.46 | 1.47M |
| Q3 2021 | share | Decrease | -1.14% | -16.44K shares | -10.05M | $297.1 | 1.42M |
| Q2 2021 | share | Decrease | -5.64% | -85.99K shares | 56.43M | $298.81 | 1.43M |
| Q1 2021 | share | Decrease | -2.29% | -35.77K shares | 15.89M | $243.56 | 1.52M |
| Q4 2020 | share | Increase | +21.18% | 272.97K shares | 73.61M | $226.07 | 1.56M |
| Q3 2020 | share | Decrease | -3.09% | -41.15K shares | 31.83M | $216.1 | 1.28M |
| Q2 2020 | share | Decrease | -0.89% | -11.95K shares | -11.31M | $184.55 | 1.32M |
| Q1 2020 | share | Decrease | -1.31% | -17.82K shares | -23.05M | $189.08 | 1.34M |
| Q4 2019 | share | Increase | +6.22% | 79.62K shares | -24.40M | $200.85 | 1.35M |
| Q3 2019 | share | Increase | +5.03% | 61.27K shares | 23.68M | $229.07 | 1.28M |
| Q2 2019 | share | Increase | +3.10% | 36.66K shares | 32.83M | $220.68 | 1.21M |
| Q1 2019 | share | Increase | +16.77% | 169.78K shares | 52.53M | $200.12 | 1.18M |
| Q4 2018 | share | Increase | +1.25% | 12.48K shares | 3.30M | $184.31 | 1.01M |
| Q3 2018 | share | Increase | +3.14% | 30.47K shares | -18.31M | $181.87 | 999.83K |
| Q2 2018 | share | Decrease | -3.97% | -40.04K shares | 17.63M | $202.69 | 969.36K |
| Q1 2018 | share | Increase | +15.74% | 137.26K shares | 19.99M | $177.39 | 1.00M |
| Q4 2017 | share | Increase | +13.84% | 106.06K shares | 18.34M | $183.16 | 872.13K |
| Q3 2017 | share | Decrease | -3.79% | -30.14K shares | -2.10M | $185.78 | 766.07K |
| Q2 2017 | share | Increase | +0.73% | 5.79K shares | -6.99M | $179.31 | 796.22K |
| Q1 2017 | share | Increase | +13.86% | 96.20K shares | 17.87M | $186.43 | 790.42K |
| Q4 2016 | share | Increase | +9.45% | 59.92K shares | 13.62M | $188.61 | 694.22K |
| Q3 2016 | share | Increase | +0.39% | 2.47K shares | -19.95M | $186.59 | 634.29K |
| Q2 2016 | share | Decrease | -5.36% | -35.77K shares | -22.65M | $211.98 | 631.81K |
| Q1 2016 | share | Decrease | -23.62% | -206.43K shares | -32.35M | $227.07 | 667.58K |