RHUMBLINE ADVISERS – Public Storage Transaction History
RHUMBLINE ADVISERS portfolio value:
$100.22M
portfolio value
RHUMBLINE ADVISERS 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 | +1.98% | 6.65K shares | -4.71M | $292.81 | 342.29K |
| Q2 2022 | share | Increase | +4.25% | 13.68K shares | -20.70M | $312.67 | 335.63K |
| Q1 2022 | share | Increase | +3.12% | 9.73K shares | 8.70M | $390.28 | 321.94K |
| Q4 2021 | share | Increase | +1.78% | 5.45K shares | 25.80M | $372.46 | 312.20K |
| Q3 2021 | share | Decrease | -5.70% | -18.53K shares | -6.67M | $297.1 | 306.75K |
| Q2 2021 | share | Decrease | -3.90% | -13.18K shares | 14.28M | $298.81 | 325.28K |
| Q1 2021 | share | Decrease | -5.71% | -20.49K shares | 624K | $243.56 | 338.47K |
| Q4 2020 | share | Decrease | -9.06% | -35.74K shares | -5.01M | $226.07 | 358.97K |
| Q3 2020 | share | Decrease | -2.26% | -9.13K shares | 10.41M | $216.1 | 394.71K |
| Q2 2020 | share | Decrease | -0.17% | -694 shares | -2.85M | $184.55 | 403.85K |
| Q1 2020 | share | Increase | +6.61% | 25.07K shares | -465K | $189.08 | 404.54K |
| Q4 2019 | share | Increase | +5.37% | 19.34K shares | -7.51M | $200.85 | 379.46K |
| Q3 2019 | share | Increase | +5.43% | 18.53K shares | 6.97M | $229.07 | 360.12K |
| Q2 2019 | share | Increase | +10.77% | 33.20K shares | 14.19M | $220.68 | 341.58K |
| Q1 2019 | share | Increase | +3.38% | 10.06K shares | 6.77M | $200.12 | 308.38K |
| Q4 2018 | share | Decrease | -0.30% | -899 shares | 51K | $184.31 | 298.31K |
| Q3 2018 | share | Decrease | -6.23% | -19.87K shares | -12.05M | $181.87 | 299.21K |
| Q2 2018 | share | Increase | +0.22% | 710 shares | 8.58M | $202.69 | 319.08K |
| Q1 2018 | share | Decrease | -2.87% | -9.40K shares | -4.70M | $177.39 | 318.37K |
| Q4 2017 | share | Increase | +1.04% | 3.38K shares | -912K | $183.16 | 327.78K |
| Q3 2017 | share | Increase | +3.30% | 10.35K shares | 3.93M | $185.78 | 324.40K |
| Q2 2017 | share | Increase | +2.29% | 7.04K shares | -1.71M | $179.31 | 314.04K |
| Q1 2017 | share | Increase | +5.38% | 15.66K shares | 2.09M | $186.43 | 306.99K |
| Q4 2016 | share | Increase | +6.99% | 19.02K shares | 4.35M | $188.61 | 291.33K |
| Q3 2016 | share | Increase | +0.98% | 2.65K shares | -8.15M | $186.59 | 272.31K |
| Q2 2016 | share | Increase | +0.92% | 2.47K shares | -4.77M | $211.98 | 269.66K |
| Q1 2016 | share | Increase | +4.09% | 10.49K shares | 10.11M | $227.07 | 267.19K |