WESTWOOD HOLDINGS GROUP INC – Public Storage Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$18.79M
portfolio value
WESTWOOD HOLDINGS GROUP 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 | Increase | +0.66% | 423 shares | -1.14M | $292.81 | 64.19K |
| Q2 2022 | share | Decrease | -54.23% | -75.56K shares | -34.44M | $312.67 | 63.76K |
| Q1 2022 | share | Decrease | -13.05% | -20.90K shares | 6.77M | $390.28 | 139.33K |
| Q3 2021 | share | Decrease | -61.47% | -255.67K shares | -77.45M | $297.1 | 160.23K |
| Q2 2021 | share | Decrease | -20.79% | -109.16K shares | -4.50M | $298.81 | 415.91K |
| Q1 2021 | share | Increase | +1.16% | 6.03K shares | 9.70M | $243.56 | 525.07K |
| Q4 2020 | share | Decrease | -4.17% | -22.60K shares | -775K | $226.07 | 519.03K |
| Q3 2020 | share | Increase | +23.80% | 104.13K shares | 36.68M | $216.1 | 541.64K |
| Q2 2020 | share | Increase | +6.19% | 25.50K shares | 2.12M | $184.55 | 437.51K |
| Q1 2020 | share | Decrease | -6.08% | -26.65K shares | -11.58M | $189.08 | 412.00K |
| Q4 2019 | share | Increase | +19.62% | 71.94K shares | 3.47M | $200.85 | 438.65K |
| Q3 2019 | share | Decrease | -3.32% | -12.59K shares | -396K | $229.07 | 366.71K |
| Q2 2019 | share | Decrease | -16.51% | -75.02K shares | -8.60M | $220.68 | 379.30K |
| Q1 2019 | share | Increase | +53.97% | 159.24K shares | 39.21M | $200.12 | 454.33K |
| Q4 2018 | share | Decrease | -9.82% | -32.14K shares | -6.25M | $184.31 | 295.09K |
| Q3 2018 | share | Decrease | -38.71% | -206.71K shares | -55.15M | $181.87 | 327.23K |
| Q2 2018 | share | Decrease | -3.55% | -19.65K shares | 10.19M | $202.69 | 533.95K |
| Q1 2018 | share | Increase | +23.18% | 104.18K shares | 17.00M | $177.39 | 553.60K |
| Q4 2017 | share | Increase | +15.98% | 61.92K shares | 11.00M | $183.16 | 449.41K |
| Q3 2017 | share | Decrease | -0.98% | -3.82K shares | 1.31M | $185.78 | 387.48K |
| Q2 2017 | share | Decrease | -1.22% | -4.84K shares | -5.12M | $179.31 | 391.31K |
| Q1 2017 | share | Decrease | -2.31% | -9.37K shares | -3.91M | $186.43 | 396.15K |
| Q4 2016 | share | Increase | +23.17% | 76.27K shares | 17.16M | $188.61 | 405.53K |
| Q3 2016 | share | Increase | +3995.30% | 321.22K shares | 71.41M | $186.59 | 329.26K |
| Q2 2016 | share | Decrease | -22.62% | -2.35K shares | -811K | $211.98 | 8.04K |
| Q1 2016 | share | Decrease | -3.35% | -360 shares | 203K | $227.07 | 10.39K |