LOS ANGELES CAPITAL MANAGEMENT LLC – Public Storage Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$104.59M
portfolio value
LOS ANGELES 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 | -3.87% | -14.38K shares | -11.59M | $292.81 | 357.22K |
Q2 2022 | share | Increase | +2.96% | 10.68K shares | -24.66M | $312.67 | 371.60K |
Q1 2022 | share | Increase | +29.93% | 83.14K shares | 36.81M | $390.28 | 360.92K |
Q4 2021 | share | Increase | +233.77% | 194.55K shares | 79.31M | $372.46 | 277.77K |
Q3 2021 | share | Increase | +31.26% | 19.82K shares | 5.66M | $297.1 | 83.22K |
Q2 2021 | share | Increase | +5.43% | 3.26K shares | 4.22M | $298.81 | 63.4K |
Q1 2021 | share | Decrease | -5.96% | -3.81K shares | 72K | $243.56 | 60.13K |
Q4 2020 | share | Decrease | -40.00% | -42.62K shares | -8.96M | $226.07 | 63.94K |
Q3 2020 | share | Decrease | -52.01% | -115.50K shares | -18.88M | $216.1 | 106.56K |
Q2 2020 | share | Increase | +0.97% | 2.13K shares | -1.06M | $184.55 | 222.07K |
Q1 2020 | share | Decrease | -8.74% | -21.05K shares | -7.64M | $189.08 | 219.93K |
Q4 2019 | share | Increase | +4.38% | 10.10K shares | -5.30M | $200.85 | 240.99K |
Q3 2019 | share | Increase | +44.52% | 71.12K shares | 18.57M | $229.07 | 230.88K |
Q2 2019 | share | Decrease | -39.99% | -106.44K shares | -19.92M | $220.68 | 159.76K |
Q1 2019 | share | Decrease | -47.02% | -236.23K shares | -43.72M | $200.12 | 266.20K |
Q4 2018 | share | Increase | +968.41% | 455.41K shares | 92.21M | $184.31 | 502.44K |
Q3 2018 | share | Increase | +25.62% | 9.59K shares | 989K | $181.87 | 47.02K |
Q2 2018 | share | Increase | +58.02% | 13.74K shares | 3.74M | $202.69 | 37.43K |
Q1 2018 | share | Decrease | -32.30% | -11.30K shares | -2.56M | $177.39 | 23.69K |
Q4 2017 | share | Decrease | -9.12% | -3.51K shares | -927K | $183.16 | 34.99K |
Q3 2017 | share | Increase | +4.81% | 1.76K shares | 579K | $185.78 | 38.50K |
Q2 2017 | share | Decrease | -69.09% | -82.13K shares | -18.36M | $179.31 | 36.74K |
Q1 2017 | share | Increase | +15.66% | 16.09K shares | 3.05M | $186.43 | 118.87K |
Q4 2016 | share | Increase | +7.64% | 7.29K shares | 1.66M | $188.61 | 102.77K |
Q3 2016 | share | Increase | +1.34% | 1.26K shares | -2.77M | $186.59 | 95.48K |
Q2 2016 | share | Decrease | -8.62% | -8.89K shares | -4.35M | $211.98 | 94.22K |
Q1 2016 | share | Increase | +57.78% | 37.75K shares | 12.25M | $227.07 | 103.11K |