COHEN & STEERS, INC. – Public Storage Transaction History
COHEN & STEERS, INC. portfolio value:
$2.91B
portfolio value
COHEN & STEERS, 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 | Decrease | -7.72% | -831.57K shares | -457.83M | $292.81 | 9.94M |
| Q2 2022 | share | Decrease | -9.96% | -1.19M shares | -1.30B | $312.67 | 10.77M |
| Q1 2022 | share | Decrease | -2.26% | -277.28K shares | 85.23M | $390.28 | 11.96M |
| Q4 2021 | share | Increase | +1.90% | 228.44K shares | 1.01B | $372.46 | 12.24M |
| Q3 2021 | share | Increase | +0.31% | 37.33K shares | -31.62M | $297.1 | 12.01M |
| Q2 2021 | share | Increase | +2.65% | 308.73K shares | 722.35M | $298.81 | 11.97M |
| Q1 2021 | share | Increase | +12.84% | 1.32M shares | 491.44M | $243.56 | 11.67M |
| Q4 2020 | share | Decrease | -9.35% | -1.06M shares | -152.81M | $226.07 | 10.34M |
| Q3 2020 | share | Increase | +14.20% | 1.41M shares | 623.94M | $216.1 | 11.40M |
| Q2 2020 | share | Increase | +25.90% | 2.05M shares | 341.06M | $184.55 | 9.99M |
| Q1 2020 | share | Increase | +59.18% | 2.95M shares | 514.44M | $189.08 | 7.93M |
| Q4 2019 | share | Increase | +28.81% | 1.11M shares | 112.38M | $200.85 | 4.98M |
| Q3 2019 | share | Decrease | -51.93% | -4.18M shares | -968.21M | $229.07 | 3.87M |
| Q2 2019 | share | Increase | +36.26% | 2.14M shares | 630.69M | $220.68 | 8.05M |
| Q1 2019 | share | Increase | +161.67% | 3.65M shares | 829.72M | $200.12 | 5.90M |
| Q4 2018 | share | Increase | +1482.50% | 2.11M shares | 428.28M | $184.31 | 2.25M |
| Q3 2018 | share | Decrease | -37.52% | -85.68K shares | -23.03M | $181.87 | 142.69K |
| Q2 2018 | share | Decrease | -0.05% | -108 shares | 6.02M | $202.69 | 228.37K |
| Q1 2018 | share | Decrease | -58.58% | -323.10K shares | -69.49M | $177.39 | 228.48K |
| Q4 2017 | share | Decrease | -58.35% | -772.83K shares | -168.13M | $183.16 | 551.59K |
| Q3 2017 | share | Decrease | -23.79% | -413.42K shares | -78.98M | $185.78 | 1.32M |
| Q2 2017 | share | Decrease | -55.26% | -2.14M shares | -488.01M | $179.31 | 1.73M |
| Q1 2017 | share | Increase | +170.99% | 2.45M shares | 530.01M | $186.43 | 3.88M |
| Q4 2016 | share | Increase | +72.91% | 604.49K shares | 135.40M | $188.61 | 1.43M |
| Q3 2016 | share | Decrease | -59.00% | -1.19M shares | -331.88M | $186.59 | 829.04K |
| Q2 2016 | share | Decrease | -61.98% | -3.29M shares | -950.25M | $211.98 | 2.02M |
| Q1 2016 | share | Decrease | -25.77% | -1.84M shares | -307.70M | $227.07 | 5.31M |