AEW CAPITAL MANAGEMENT L P – Public Storage Transaction History
AEW CAPITAL MANAGEMENT L P portfolio value:
$99.48M
portfolio value
AEW CAPITAL MANAGEMENT L P 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 | +1.58% | 5.27K shares | -5.09M | $292.81 | 339.74K |
| Q2 2022 | share | Increase | +181.25% | 215.55K shares | 58.16M | $312.67 | 334.47K |
| Q1 2022 | share | Increase | +23.11% | 22.32K shares | 10.23M | $390.28 | 118.92K |
| Q4 2021 | share | Increase | +2.33% | 2.2K shares | 8.13M | $372.46 | 96.6K |
| Q3 2021 | share | 0.00% | 0 shares | -339K | $297.1 | 94.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 5.09M | $298.81 | 94.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.49M | $243.56 | 94.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 775K | $226.07 | 94.4K | |
| Q3 2020 | share | Increase | 0.00% | 94.4K shares | 21.02M | $216.1 | 94.4K |
| Q4 2019 | share | Decrease | -100.00% | -465.6K shares | -110.89M | $200.85 | 0 |
| Q2 2019 | share | Decrease | -9.26% | -47.5K shares | -851K | $220.68 | 465.6K |
| Q1 2019 | share | Decrease | -7.48% | -41.5K shares | -514K | $200.12 | 513.1K |
| Q4 2018 | share | Decrease | -16.25% | -107.6K shares | -21.26M | $184.31 | 554.6K |
| Q3 2018 | share | Decrease | -7.63% | -54.67K shares | -29.11M | $181.87 | 662.2K |
| Q2 2018 | share | Decrease | -4.80% | -36.17K shares | 11.72M | $202.69 | 716.87K |
| Q1 2018 | share | Decrease | -5.03% | -39.9K shares | -14.82M | $177.39 | 753.04K |
| Q4 2017 | share | Decrease | -9.12% | -79.6K shares | -20.99M | $183.16 | 792.94K |
| Q3 2017 | share | Decrease | -3.41% | -30.85K shares | -1.66M | $185.78 | 872.54K |
| Q2 2017 | share | Decrease | -7.11% | -69.2K shares | -24.52M | $179.31 | 903.39K |
| Q1 2017 | share | Decrease | -6.82% | -71.15K shares | -20.36M | $186.43 | 972.59K |
| Q4 2016 | share | Decrease | -17.73% | -224.9K shares | -49.80M | $188.61 | 1.04M |
| Q3 2016 | share | Decrease | -1.13% | -14.45K shares | -44.86M | $186.59 | 1.26M |
| Q2 2016 | share | Decrease | -3.76% | -50.1K shares | -39.78M | $211.98 | 1.28M |
| Q1 2016 | share | Decrease | -3.57% | -49.3K shares | 25.29M | $227.07 | 1.33M |