SCHRODER INVESTMENT MANAGEMENT GROUP – Public Storage Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$119.12M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | +0.54% | 2.17K shares | -7.4M | $292.81 | 406.82K |
| Q2 2022 | share | Increase | +1.04% | 4.16K shares | -32.13M | $312.67 | 404.65K |
| Q1 2022 | share | Increase | +71.68% | 167.21K shares | 71.28M | $390.28 | 400.48K |
| Q4 2021 | share | Increase | +256.58% | 167.85K shares | 67.93M | $372.46 | 233.27K |
| Q3 2021 | share | Decrease | -3.68% | -2.49K shares | -986K | $297.1 | 65.42K |
| Q2 2021 | share | Decrease | -2.86% | -2.00K shares | 3.16M | $298.81 | 67.91K |
| Q1 2021 | share | Decrease | -3.39% | -2.45K shares | 540K | $243.56 | 69.91K |
| Q4 2020 | share | Increase | +5.32% | 3.65K shares | 868K | $226.07 | 72.37K |
| Q3 2020 | share | Decrease | -10.27% | -7.86K shares | 1.15M | $216.1 | 68.72K |
| Q2 2020 | share | Decrease | -44.47% | -61.33K shares | -13.40M | $184.55 | 76.58K |
| Q1 2020 | share | Decrease | -13.59% | -21.69K shares | -5.89M | $189.08 | 137.92K |
| Q4 2019 | share | Decrease | -17.77% | -34.48K shares | -13.56M | $200.85 | 159.61K |
| Q3 2019 | share | Increase | +44.38% | 59.66K shares | 15.53M | $229.07 | 194.1K |
| Q2 2019 | share | Increase | +233.39% | 94.11K shares | 23.23M | $220.68 | 134.43K |
| Q1 2019 | share | Decrease | -27.30% | -15.14K shares | -2.44M | $200.12 | 40.32K |
| Q4 2018 | share | Decrease | -4.85% | -2.83K shares | -528K | $184.31 | 55.46K |
| Q3 2018 | share | Increase | +4.54% | 2.53K shares | -1.01M | $181.87 | 58.29K |
| Q2 2018 | share | Increase | +4.72% | 2.51K shares | 2.09M | $202.69 | 55.76K |
| Q1 2018 | share | Decrease | -51.92% | -57.50K shares | -12.47M | $177.39 | 53.25K |
| Q4 2017 | share | Increase | +3.64% | 3.89K shares | 413K | $183.16 | 110.75K |
| Q3 2017 | share | Increase | +18.80% | 16.91K shares | 4.06M | $185.78 | 106.86K |
| Q2 2017 | share | Increase | +24.33% | 17.60K shares | 2.79M | $179.31 | 89.94K |
| Q1 2017 | share | Decrease | -44.35% | -57.64K shares | -13.18M | $186.43 | 72.34K |
| Q4 2016 | share | Increase | +40.59% | 37.52K shares | 8.42M | $188.61 | 129.99K |
| Q3 2016 | share | Decrease | -26.35% | -33.07K shares | -11.45M | $186.59 | 92.46K |
| Q2 2016 | share | Decrease | -49.96% | -125.35K shares | -36.46M | $211.98 | 125.53K |
| Q1 2016 | share | Increase | +4.79% | 11.46K shares | 9.24M | $227.07 | 250.89K |