APG ASSET MANAGEMENT US INC. – Public Storage Transaction History
APG ASSET MANAGEMENT US INC. portfolio value:
$567.03M
portfolio value
APG ASSET MANAGEMENT US 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 | -1.58% | -31.08K shares | -57.42M | $292.81 | 1.93M |
| Q2 2022 | share | Decrease | -0.90% | -17.95K shares | -150.46M | $312.67 | 1.96M |
| Q1 2022 | share | Decrease | -0.45% | -8.92K shares | 27.86M | $390.28 | 1.98M |
| Q4 2021 | share | Decrease | -0.85% | -17K shares | 149.24M | $372.46 | 1.99M |
| Q3 2021 | share | Decrease | -2.99% | -62K shares | -24.93M | $297.1 | 2.01M |
| Q2 2021 | share | Decrease | -5.41% | -118.5K shares | 81.85M | $298.81 | 2.07M |
| Q1 2021 | share | Decrease | -8.89% | -214K shares | -14.72M | $243.56 | 2.19M |
| Q4 2020 | share | Decrease | -24.47% | -779.5K shares | -153.85M | $226.07 | 2.40M |
| Q3 2020 | share | Decrease | -4.94% | -165.5K shares | 66.45M | $216.1 | 3.18M |
| Q2 2020 | share | Decrease | -5.95% | -212K shares | -64.62M | $184.55 | 3.35M |
| Q1 2020 | share | Increase | +1.51% | 53K shares | -39.84M | $189.08 | 3.56M |
| Q4 2019 | share | Decrease | -11.22% | -443.73K shares | -222.24M | $200.85 | 3.51M |
| Q3 2019 | share | Decrease | -1.93% | -78K shares | 9.49M | $229.07 | 3.95M |
| Q2 2019 | share | Decrease | -18.05% | -888.28K shares | -111.24M | $220.68 | 4.03M |
| Q1 2019 | share | 0.00% | 0 shares | 75.62M | $200.12 | 4.92M | |
| Q4 2018 | share | Increase | +13.68% | 592K shares | 123.20M | $184.31 | 4.92M |
| Q3 2018 | share | Decrease | -0.85% | -37K shares | -117.59M | $181.87 | 4.32M |
| Q2 2018 | share | 0.00% | 0 shares | 115.54M | $202.69 | 4.36M | |
| Q1 2018 | share | 0.00% | 0 shares | -37.58M | $177.39 | 4.36M | |
| Q4 2017 | share | Decrease | -4.35% | -198.5K shares | -64.25M | $183.16 | 4.36M |
| Q3 2017 | share | Increase | +8.32% | 350.71K shares | 98.05M | $185.78 | 4.56M |
| Q2 2017 | share | Increase | +3.35% | 136.38K shares | -13.87M | $179.31 | 4.21M |
| Q1 2017 | share | Increase | +2.42% | 96.4K shares | 2.83M | $186.43 | 4.07M |
| Q4 2016 | share | Increase | +2.56% | 99.35K shares | 23.60M | $188.61 | 3.98M |
| Q3 2016 | share | Increase | +6.51% | 237.31K shares | -65.27M | $186.59 | 3.88M |
| Q2 2016 | share | Decrease | -0.33% | -12.23K shares | -77.11M | $211.98 | 3.64M |
| Q1 2016 | share | Increase | +1.17% | 42.42K shares | 113.33M | $227.07 | 3.65M |