AQR CAPITAL MANAGEMENT LLC – Public Storage Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$167.96M
portfolio value
AQR CAPITAL MANAGEMENT LLC 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 | Decrease | -8.73% | -55.23K shares | -28.74M | $292.81 | 577.46K |
| Q2 2022 | share | Decrease | -4.74% | -31.47K shares | -62.50M | $312.67 | 632.69K |
| Q1 2022 | share | Decrease | -8.40% | -60.91K shares | -11.26M | $390.28 | 664.16K |
| Q4 2021 | share | Increase | +0.10% | 730 shares | 55.27M | $372.46 | 725.08K |
| Q3 2021 | share | Increase | +20.25% | 121.99K shares | 34.08M | $297.1 | 724.35K |
| Q2 2021 | share | Decrease | -14.41% | -101.44K shares | 8.63M | $298.81 | 602.36K |
| Q1 2021 | share | Decrease | -5.94% | -44.46K shares | 1.17M | $243.56 | 703.80K |
| Q4 2020 | share | Decrease | -2.00% | -15.29K shares | 1.76M | $226.07 | 748.27K |
| Q3 2020 | share | Decrease | -10.99% | -94.28K shares | 5.20M | $216.1 | 763.56K |
| Q2 2020 | share | Decrease | -2.15% | -18.89K shares | -9.78M | $184.55 | 857.84K |
| Q1 2020 | share | Increase | +11.16% | 88.03K shares | 6.16M | $189.08 | 876.73K |
| Q4 2019 | share | Increase | +12.62% | 88.35K shares | -3.81M | $200.85 | 788.69K |
| Q3 2019 | share | Decrease | -4.61% | -33.85K shares | -3.09M | $229.07 | 700.34K |
| Q2 2019 | share | Decrease | -0.91% | -6.70K shares | 13.51M | $220.68 | 734.19K |
| Q1 2019 | share | Increase | +0.33% | 2.41K shares | 11.87M | $200.12 | 740.90K |
| Q4 2018 | share | Decrease | -0.54% | -3.97K shares | -227K | $184.31 | 738.49K |
| Q3 2018 | share | Increase | +3.39% | 24.36K shares | -13.20M | $181.87 | 742.46K |
| Q2 2018 | share | Increase | +10.64% | 69.06K shares | 32.84M | $202.69 | 718.09K |
| Q1 2018 | share | Increase | +26.22% | 134.82K shares | 22.59M | $177.39 | 649.03K |
| Q4 2017 | share | Increase | +25.56% | 104.66K shares | 19.83M | $183.16 | 514.21K |
| Q3 2017 | share | Increase | +14.34% | 51.36K shares | 12.94M | $185.78 | 409.55K |
| Q2 2017 | share | Decrease | -3.36% | -12.45K shares | -6.44M | $179.31 | 358.18K |
| Q1 2017 | share | Increase | +3.41% | 12.22K shares | 1.03M | $186.43 | 370.64K |
| Q4 2016 | share | Decrease | -8.33% | -32.56K shares | -7.13M | $188.61 | 358.41K |
| Q3 2016 | share | Increase | +4.21% | 15.78K shares | -8.65M | $186.59 | 390.98K |
| Q2 2016 | share | Increase | +14.58% | 47.73K shares | 5.57M | $211.98 | 375.20K |
| Q1 2016 | share | Increase | +7.40% | 22.55K shares | 14.79M | $227.07 | 327.47K |