NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Public Storage Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$9.92M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +5.96% | 1.90K shares | -77K | $292.81 | 33.91K |
| Q2 2022 | share | Decrease | -0.16% | -50 shares | -2.50M | $312.67 | 32.00K |
| Q1 2022 | share | Increase | +1.48% | 468 shares | 680K | $390.28 | 32.05K |
| Q4 2021 | share | Increase | +2.66% | 818 shares | 2.68M | $372.46 | 31.58K |
| Q3 2021 | share | Increase | +4.67% | 1.37K shares | 303K | $297.1 | 30.76K |
| Q2 2021 | share | Increase | +0.74% | 216 shares | 1.63M | $298.81 | 29.39K |
| Q1 2021 | share | Increase | +0.75% | 216 shares | 512K | $243.56 | 29.17K |
| Q4 2020 | share | Decrease | -4.52% | -1.37K shares | -68K | $226.07 | 28.96K |
| Q3 2020 | share | Increase | +4.04% | 1.17K shares | 1.16M | $216.1 | 30.33K |
| Q2 2020 | share | Increase | +11.45% | 2.99K shares | 399K | $184.55 | 29.15K |
| Q1 2020 | share | Increase | +1.90% | 487 shares | -271K | $189.08 | 26.16K |
| Q4 2019 | share | Increase | +1.84% | 464 shares | -716K | $200.85 | 25.67K |
| Q3 2019 | share | Increase | +0.50% | 126 shares | 209K | $229.07 | 25.20K |
| Q2 2019 | share | Increase | +1.75% | 431 shares | 605K | $220.68 | 25.08K |
| Q1 2019 | share | Increase | +1.98% | 479 shares | 476K | $200.12 | 24.65K |
| Q4 2018 | share | Increase | +0.99% | 238 shares | 67K | $184.31 | 24.17K |
| Q3 2018 | share | Increase | +5.05% | 1.15K shares | -343K | $181.87 | 23.93K |
| Q2 2018 | share | Increase | +1.21% | 272 shares | 658K | $202.69 | 22.78K |
| Q1 2018 | share | Increase | +3.60% | 782 shares | -32K | $177.39 | 22.51K |
| Q4 2017 | share | Increase | 0.00% | 21.73K shares | 4.54M | $183.16 | 21.73K |