VAN ECK ASSOCIATES CORP – Public Storage Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$21.10M
portfolio value
VAN ECK ASSOCIATES CORP 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 | -21.16% | -19.34K shares | -7.48M | $292.81 | 72.07K |
| Q2 2022 | share | Decrease | -6.00% | -5.83K shares | -9.37M | $312.67 | 91.42K |
| Q1 2022 | share | Decrease | -4.89% | -5K shares | -344K | $390.28 | 97.25K |
| Q4 2021 | share | Increase | +29.72% | 23.43K shares | 14.88M | $372.46 | 102.25K |
| Q3 2021 | share | Increase | +29.33% | 17.87K shares | 5.09M | $297.1 | 78.82K |
| Q2 2021 | share | Increase | +55.80% | 21.82K shares | 8.67M | $298.81 | 60.94K |
| Q1 2021 | share | Increase | +7.79% | 2.82K shares | 1.27M | $243.56 | 39.12K |
| Q4 2020 | share | Increase | +10.47% | 3.44K shares | 1.06M | $226.07 | 36.29K |
| Q3 2020 | share | Decrease | -24.17% | -10.47K shares | -997K | $216.1 | 32.85K |
| Q2 2020 | share | Decrease | -9.44% | -4.51K shares | -1.18M | $184.55 | 43.32K |
| Q1 2020 | share | Increase | +3.60% | 1.66K shares | -332K | $189.08 | 47.84K |
| Q4 2019 | share | Increase | +28.04% | 10.11K shares | 988K | $200.85 | 46.18K |
| Q3 2019 | share | Increase | +2.11% | 744 shares | 433K | $229.07 | 36.06K |
| Q2 2019 | share | Increase | +2.02% | 701 shares | 873K | $220.68 | 35.32K |
| Q1 2019 | share | Decrease | -4.48% | -1.62K shares | 204K | $200.12 | 34.62K |
| Q4 2018 | share | Increase | +8.75% | 2.91K shares | 616K | $184.31 | 36.24K |
| Q3 2018 | share | Increase | +5.03% | 1.59K shares | -479K | $181.87 | 33.33K |
| Q2 2018 | share | Increase | 0.00% | 31.73K shares | 7.19M | $202.69 | 31.73K |
| Q2 2017 | share | Decrease | -100.00% | -2.32K shares | -509K | $179.31 | 0 |
| Q1 2017 | share | Increase | +7.44% | 161 shares | 25K | $186.43 | 2.32K |
| Q4 2016 | share | Increase | +9.56% | 189 shares | 43K | $188.61 | 2.16K |
| Q3 2016 | share | Increase | +37.03% | 534 shares | 72K | $186.59 | 1.97K |
| Q2 2016 | share | Increase | +32.66% | 355 shares | 69K | $211.98 | 1.44K |
| Q1 2016 | share | Increase | +19.85% | 180 shares | 75K | $227.07 | 1.08K |