EVERENCE CAPITAL MANAGEMENT INC – Public Storage Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$1.31M
portfolio value
EVERENCE CAPITAL MANAGEMENT INC 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 | 0.00% | 0 shares | -89K | $292.81 | 4.49K | |
| Q2 2022 | share | 0.00% | 0 shares | -348K | $312.67 | 4.49K | |
| Q1 2022 | share | 0.00% | 0 shares | 70K | $390.28 | 4.49K | |
| Q4 2021 | share | 0.00% | 0 shares | 348K | $372.46 | 4.49K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $297.1 | 4.49K | |
| Q2 2021 | share | 0.00% | 0 shares | 242K | $298.81 | 4.49K | |
| Q1 2021 | share | Increase | +41.64% | 1.32K shares | 376K | $243.56 | 4.49K |
| Q4 2020 | share | Increase | +65.10% | 1.25K shares | 304K | $226.07 | 3.17K |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $216.1 | 1.92K | |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $184.55 | 1.92K | |
| Q1 2020 | share | 0.00% | 0 shares | -28K | $189.08 | 1.92K | |
| Q4 2019 | share | Decrease | -45.00% | -1.57K shares | -447K | $200.85 | 1.92K |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $229.07 | 3.49K | |
| Q2 2019 | share | 0.00% | 0 shares | 71K | $220.68 | 3.49K | |
| Q1 2019 | share | Increase | +50.73% | 1.17K shares | 291K | $200.12 | 3.49K |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $184.31 | 2.31K | |
| Q3 2018 | share | 0.00% | 0 shares | -58K | $181.87 | 2.31K | |
| Q2 2018 | share | 0.00% | 0 shares | 61K | $202.69 | 2.31K | |
| Q1 2018 | share | Decrease | -39.47% | -1.51K shares | -336K | $177.39 | 2.31K |
| Q4 2017 | share | 0.00% | 0 shares | -19K | $183.16 | 3.82K | |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $185.78 | 3.82K | |
| Q2 2017 | share | Increase | +73.44% | 1.62K shares | 315K | $179.31 | 3.82K |
| Q1 2017 | share | 0.00% | 0 shares | -10K | $186.43 | 2.20K | |
| Q4 2016 | share | Decrease | -29.79% | -936 shares | -208K | $188.61 | 2.20K |
| Q3 2016 | share | 0.00% | 0 shares | -102K | $186.59 | 3.14K | |
| Q2 2016 | share | 0.00% | 0 shares | -64K | $211.98 | 3.14K | |
| Q1 2016 | share | 0.00% | 0 shares | 89K | $227.07 | 3.14K |