CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Public Storage Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$67.05M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +22.06% | 41.38K shares | 8.39M | $292.81 | 228.99K |
| Q2 2022 | share | Decrease | -5.31% | -10.51K shares | -18.66M | $312.67 | 187.60K |
| Q1 2022 | share | Decrease | -21.48% | -54.2K shares | -17.18M | $390.28 | 198.11K |
| Q4 2021 | share | Decrease | -27.63% | -96.34K shares | -9.07M | $372.46 | 252.31K |
| Q3 2021 | share | Increase | +132.32% | 198.58K shares | 58.46M | $297.1 | 348.66K |
| Q2 2021 | share | Increase | +712.73% | 131.61K shares | 40.57M | $298.81 | 150.07K |
| Q1 2021 | share | Decrease | -4.84% | -939 shares | 76K | $243.56 | 18.46K |
| Q4 2020 | share | Decrease | -15.82% | -3.64K shares | -653K | $226.07 | 19.40K |
| Q3 2020 | share | Decrease | -58.95% | -33.1K shares | -5.64M | $216.1 | 23.05K |
| Q2 2020 | share | Decrease | -49.80% | -55.7K shares | -11.44M | $184.55 | 56.15K |
| Q1 2020 | share | Increase | +673.96% | 97.4K shares | 19.13M | $189.08 | 111.85K |
| Q4 2019 | share | Decrease | -66.89% | -29.2K shares | -7.62M | $200.85 | 14.45K |
| Q3 2019 | share | Increase | +287.95% | 32.4K shares | 8.02M | $229.07 | 43.65K |
| Q2 2019 | share | Decrease | -22.14% | -3.2K shares | -467K | $220.68 | 11.25K |
| Q1 2019 | share | Increase | +15.14% | 1.9K shares | 606K | $200.12 | 14.45K |
| Q4 2018 | share | Decrease | -22.29% | -3.6K shares | -716K | $184.31 | 12.55K |
| Q3 2018 | share | Decrease | -63.25% | -27.8K shares | -6.71M | $181.87 | 16.15K |
| Q2 2018 | share | Increase | +147.59% | 26.2K shares | 6.41M | $202.69 | 43.95K |
| Q1 2018 | share | Increase | +10.59% | 1.7K shares | 202K | $177.39 | 17.75K |
| Q4 2017 | share | Decrease | -6.41% | -1.1K shares | -331K | $183.16 | 16.05K |
| Q3 2017 | share | Increase | +2.39% | 400 shares | 202K | $185.78 | 17.15K |
| Q2 2017 | share | Decrease | -90.38% | -157.4K shares | -34.68M | $179.31 | 16.75K |
| Q1 2017 | share | Decrease | -36.24% | -99K shares | -22.80M | $186.43 | 174.15K |
| Q4 2016 | share | Decrease | -7.55% | -22.3K shares | -4.95M | $188.61 | 273.15K |
| Q3 2016 | share | Increase | +62.92% | 114.1K shares | 19.57M | $186.59 | 295.45K |
| Q2 2016 | share | Increase | +93.23% | 87.5K shares | 20.46M | $211.98 | 181.35K |
| Q1 2016 | share | Increase | +12.47% | 10.40K shares | 5.21M | $227.07 | 93.85K |