NOMURA ASSET MANAGEMENT CO LTD – Public Storage Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$55.75M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +9.55% | 16.59K shares | 1.40M | $292.81 | 190.40K |
| Q2 2022 | share | Increase | +4.38% | 7.28K shares | -10.64M | $312.67 | 173.81K |
| Q1 2022 | share | Increase | +5.05% | 8.01K shares | 5.61M | $390.28 | 166.52K |
| Q4 2021 | share | Increase | +3.01% | 4.62K shares | 13.65M | $372.46 | 158.51K |
| Q3 2021 | share | Decrease | -3.08% | -4.89K shares | -2.02M | $297.1 | 153.88K |
| Q2 2021 | share | Decrease | -11.85% | -21.35K shares | 3.29M | $298.81 | 158.77K |
| Q1 2021 | share | Decrease | -10.92% | -22.07K shares | -2.24M | $243.56 | 180.12K |
| Q4 2020 | share | Increase | +3.92% | 7.63K shares | 3.35M | $226.07 | 202.20K |
| Q3 2020 | share | Increase | +3.00% | 5.66K shares | 7.08M | $216.1 | 194.57K |
| Q2 2020 | share | Increase | +3.59% | 6.55K shares | 32K | $184.55 | 188.90K |
| Q1 2020 | share | Increase | +7.48% | 12.69K shares | 85K | $189.08 | 182.35K |
| Q4 2019 | share | Increase | +6.14% | 9.80K shares | -3.07M | $200.85 | 169.66K |
| Q3 2019 | share | Increase | +2.24% | 3.49K shares | 1.96M | $229.07 | 159.85K |
| Q2 2019 | share | Increase | +0.98% | 1.51K shares | 3.51M | $220.68 | 156.35K |
| Q1 2019 | share | Decrease | -0.29% | -453 shares | 2.28M | $200.12 | 154.84K |
| Q4 2018 | share | Increase | +4.45% | 6.61K shares | 1.45M | $184.31 | 155.29K |
| Q3 2018 | share | Increase | +1.20% | 1.77K shares | -3.35M | $181.87 | 148.67K |
| Q2 2018 | share | Increase | +31.35% | 35.06K shares | 10.91M | $202.69 | 146.90K |
| Q1 2018 | share | Increase | +5.68% | 6.00K shares | 292K | $177.39 | 111.84K |
| Q4 2017 | share | Increase | +0.21% | 222 shares | -480K | $183.16 | 105.83K |
| Q3 2017 | share | Decrease | -8.90% | -10.31K shares | -1.57M | $185.78 | 105.61K |
| Q2 2017 | share | Increase | +0.47% | 540 shares | -1.08M | $179.31 | 115.93K |
| Q1 2017 | share | Decrease | -0.36% | -420 shares | -624K | $186.43 | 115.39K |
| Q4 2016 | share | Increase | +3.31% | 3.70K shares | 870K | $188.61 | 115.81K |
| Q3 2016 | share | Decrease | -0.30% | -339 shares | -3.72M | $186.59 | 112.10K |
| Q2 2016 | share | Decrease | -3.15% | -3.66K shares | -3.28M | $211.98 | 112.44K |
| Q1 2016 | share | Decrease | -1.41% | -1.66K shares | 2.85M | $227.07 | 116.10K |