GUGGENHEIM CAPITAL LLC – Public Storage Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$35.10M
portfolio value
GUGGENHEIM CAPITAL 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 | -0.63% | -757 shares | -2.61M | $292.81 | 119.88K |
| Q2 2022 | share | Decrease | -14.42% | -20.33K shares | -17.29M | $312.67 | 120.63K |
| Q1 2022 | share | Increase | +16.58% | 20.04K shares | 9.72M | $390.28 | 140.96K |
| Q4 2021 | share | Increase | +20.99% | 20.97K shares | 15.6M | $372.46 | 120.91K |
| Q3 2021 | share | Decrease | -15.37% | -18.15K shares | -5.81M | $297.1 | 99.94K |
| Q2 2021 | share | Increase | +0.22% | 263 shares | 6.43M | $298.81 | 118.09K |
| Q1 2021 | share | Increase | +27.11% | 25.12K shares | 7.66M | $243.56 | 117.83K |
| Q4 2020 | share | Increase | +29.64% | 21.19K shares | 5.48M | $226.07 | 92.70K |
| Q3 2020 | share | Increase | +17.09% | 10.43K shares | 4.20M | $216.1 | 71.50K |
| Q2 2020 | share | Increase | +5.06% | 2.94K shares | 174K | $184.55 | 61.07K |
| Q1 2020 | share | Decrease | -3.39% | -2.04K shares | -1.27M | $189.08 | 58.13K |
| Q4 2019 | share | Decrease | -27.62% | -22.96K shares | -7.57M | $200.85 | 60.17K |
| Q3 2019 | share | Increase | +8.42% | 6.45K shares | 2.12M | $229.07 | 83.13K |
| Q2 2019 | share | Decrease | -1.95% | -1.52K shares | 1.23M | $220.68 | 76.68K |
| Q1 2019 | share | Increase | +5.38% | 3.99K shares | 2.01M | $200.12 | 78.20K |
| Q4 2018 | share | Decrease | -9.34% | -7.64K shares | -1.48M | $184.31 | 74.21K |
| Q3 2018 | share | Decrease | -2.19% | -1.83K shares | -2.48M | $181.87 | 81.85K |
| Q2 2018 | share | Decrease | -59.75% | -124.24K shares | -22.68M | $202.69 | 83.69K |
| Q1 2018 | share | Increase | +6.76% | 13.17K shares | 964K | $177.39 | 207.93K |
| Q4 2017 | share | Increase | +15.98% | 26.83K shares | 4.77M | $183.16 | 194.76K |
| Q3 2017 | share | Decrease | -3.90% | -6.82K shares | -504K | $185.78 | 167.93K |
| Q2 2017 | share | Increase | +0.73% | 1.27K shares | -1.53M | $179.31 | 174.75K |
| Q1 2017 | share | Increase | +4.25% | 7.07K shares | 788K | $186.43 | 173.48K |
| Q4 2016 | share | Decrease | -13.00% | -24.86K shares | -5.49M | $188.61 | 166.41K |
| Q3 2016 | share | Decrease | -2.86% | -5.63K shares | -7.64M | $186.59 | 191.27K |
| Q2 2016 | share | Decrease | -2.73% | -5.52K shares | -5.51M | $211.98 | 196.91K |
| Q1 2016 | share | Decrease | -9.61% | -21.52K shares | 363K | $227.07 | 202.43K |