VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – Public Storage Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$2.07M
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 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 | -9.91% | -778 shares | -384K | $292.81 | 7.07K |
| Q2 2022 | share | Decrease | -8.40% | -720 shares | -891K | $312.67 | 7.85K |
| Q1 2022 | share | Increase | +573.45% | 7.3K shares | 2.86M | $390.28 | 8.57K |
| Q4 2021 | share | Decrease | -58.57% | -1.8K shares | -436K | $372.46 | 1.27K |
| Q3 2021 | share | Decrease | -95.71% | -68.6K shares | -20.63M | $297.1 | 3.07K |
| Q2 2021 | share | Decrease | -17.02% | -14.7K shares | 239K | $298.81 | 71.67K |
| Q1 2021 | share | Decrease | -13.34% | -13.3K shares | -1.70M | $243.56 | 86.37K |
| Q4 2020 | share | Decrease | -1.77% | -1.8K shares | 417K | $226.07 | 99.67K |
| Q3 2020 | share | Increase | +10.33% | 9.5K shares | 4.95M | $216.1 | 101.47K |
| Q2 2020 | share | Increase | +2.91% | 2.6K shares | -101K | $184.55 | 91.97K |
| Q1 2020 | share | Decrease | -22.06% | -25.3K shares | -6.67M | $189.08 | 89.37K |
| Q4 2019 | share | Increase | +5712.11% | 112.7K shares | 23.93M | $200.85 | 114.67K |
| Q3 2019 | share | Decrease | -95.77% | -44.63K shares | -10.61M | $229.07 | 1.97K |
| Q2 2019 | share | Decrease | -34.46% | -24.5K shares | -4.38M | $220.68 | 46.60K |
| Q1 2019 | share | Increase | +1.90% | 1.32K shares | 1.36M | $200.12 | 71.10K |
| Q4 2018 | share | Decrease | -29.31% | -28.93K shares | -5.78M | $184.31 | 69.77K |
| Q3 2018 | share | Decrease | -2.95% | -3K shares | -3.16M | $181.87 | 98.71K |
| Q2 2018 | share | Increase | +2.41% | 2.39K shares | 3.16M | $202.69 | 101.71K |
| Q1 2018 | share | Increase | +47.32% | 31.90K shares | 5.81M | $177.39 | 99.31K |
| Q4 2017 | share | Increase | +21.74% | 12.04K shares | 2.24M | $183.16 | 67.41K |
| Q3 2017 | share | Increase | +11.15% | 5.55K shares | 1.46M | $185.78 | 55.37K |
| Q2 2017 | share | Increase | +30.81% | 11.73K shares | 2.05M | $179.31 | 49.82K |
| Q1 2017 | share | Increase | +9.42% | 3.28K shares | 558K | $186.43 | 38.08K |
| Q4 2016 | share | Increase | +0.16% | 55 shares | 24K | $188.61 | 34.80K |
| Q3 2016 | share | Decrease | -7.03% | -2.62K shares | -1.79M | $186.59 | 34.75K |
| Q2 2016 | share | Decrease | -1.95% | -742 shares | -962K | $211.98 | 37.37K |
| Q1 2016 | share | Increase | +15.29% | 5.05K shares | 2.32M | $227.07 | 38.12K |