CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – Public Storage Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$28.61M
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS 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 | -38.83% | -62.04K shares | -21.33M | $292.81 | 97.71K |
| Q2 2022 | share | Increase | +5.88% | 8.87K shares | -8.93M | $312.67 | 159.76K |
| Q1 2022 | share | Increase | +2.59% | 3.81K shares | 3.8M | $390.28 | 150.88K |
| Q4 2021 | share | Increase | +1.24% | 1.80K shares | 11.92M | $372.46 | 147.07K |
| Q3 2021 | share | Increase | +6.44% | 8.78K shares | 2.12M | $297.1 | 145.27K |
| Q2 2021 | share | Decrease | -3.64% | -5.15K shares | 6.08M | $298.81 | 136.48K |
| Q1 2021 | share | Decrease | -0.10% | -140 shares | 2.21M | $243.56 | 141.63K |
| Q4 2020 | share | Decrease | -12.41% | -20.08K shares | -3.31M | $226.07 | 141.77K |
| Q3 2020 | share | Increase | +11.78% | 17.05K shares | 8.26M | $216.1 | 161.86K |
| Q2 2020 | share | Decrease | -4.59% | -6.95K shares | -2.35M | $184.55 | 144.80K |
| Q1 2020 | share | Increase | 0.00% | 151.76K shares | 30.14M | $189.08 | 151.76K |
| Q4 2019 | share | Decrease | -100.00% | -2.38K shares | -585K | $200.85 | 0 |
| Q3 2019 | share | Decrease | -90.84% | -23.63K shares | -5.61M | $229.07 | 2.38K |
| Q2 2019 | share | Decrease | -47.98% | -23.99K shares | -4.69M | $220.68 | 26.01K |
| Q1 2019 | share | Increase | +4.74% | 2.26K shares | 1.22M | $200.12 | 50.01K |
| Q4 2018 | share | Increase | 0.00% | 47.74K shares | 9.66M | $184.31 | 47.74K |
| Q3 2018 | share | Decrease | -100.00% | -12.55K shares | -2.84M | $181.87 | 0 |
| Q2 2018 | share | Increase | 0.00% | 12.55K shares | 2.84M | $202.69 | 12.55K |
| Q4 2017 | share | Decrease | -100.00% | -359.53K shares | -76.93M | $183.16 | 0 |
| Q3 2017 | share | Decrease | -52.87% | -403.28K shares | -82.13M | $185.78 | 359.53K |
| Q2 2017 | share | Decrease | -58.29% | -1.06M shares | -241.29M | $179.31 | 762.81K |
| Q1 2017 | share | Decrease | -6.63% | -129.94K shares | -37.43M | $186.43 | 1.82M |
| Q4 2016 | share | Increase | +8.56% | 154.50K shares | 35.18M | $188.61 | 1.95M |
| Q3 2016 | share | Decrease | -10.74% | -217.11K shares | -114.04M | $186.59 | 1.80M |
| Q2 2016 | share | Decrease | -10.89% | -246.93K shares | -109.02M | $211.98 | 2.02M |
| Q1 2016 | share | Increase | +1.03% | 23.02K shares | 69.51M | $227.07 | 2.26M |