SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Public Storage Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$10.25M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | Increase | +9.30% | 2.97K shares | 236K | $292.81 | 35.00K |
| Q2 2022 | share | Increase | +7.62% | 2.26K shares | -1.60M | $312.67 | 32.03K |
| Q1 2022 | share | Increase | +7.12% | 1.97K shares | 1.20M | $390.28 | 29.76K |
| Q4 2021 | share | Increase | +6.99% | 1.81K shares | 2.69M | $372.46 | 27.78K |
| Q3 2021 | share | Increase | +2.37% | 602 shares | 88K | $297.1 | 25.97K |
| Q2 2021 | share | Increase | +7.92% | 1.86K shares | 1.82M | $298.81 | 25.36K |
| Q1 2021 | share | Increase | +2.30% | 529 shares | 494K | $243.56 | 23.50K |
| Q4 2020 | share | Increase | +1.71% | 387 shares | 275K | $226.07 | 22.97K |
| Q3 2020 | share | Increase | +3.59% | 782 shares | 847K | $216.1 | 22.59K |
| Q2 2020 | share | Increase | +13.65% | 2.61K shares | 373K | $184.55 | 21.80K |
| Q1 2020 | share | Increase | +2.34% | 439 shares | -182K | $189.08 | 19.19K |
| Q4 2019 | share | Increase | +3.57% | 646 shares | -447K | $200.85 | 18.75K |
| Q3 2019 | share | Increase | +9.81% | 1.61K shares | 514K | $229.07 | 18.10K |
| Q2 2019 | share | Decrease | -83.42% | -82.93K shares | -17.72M | $220.68 | 16.48K |
| Q1 2019 | share | Decrease | -32.83% | -48.59K shares | -8.30M | $200.12 | 99.41K |
| Q4 2018 | share | Increase | +590.90% | 126.58K shares | 25.64M | $184.31 | 148.01K |
| Q3 2018 | share | Decrease | -74.89% | -63.91K shares | -15.03M | $181.87 | 21.42K |
| Q2 2018 | share | Decrease | -8.75% | -8.18K shares | 619K | $202.69 | 85.33K |
| Q1 2018 | share | Decrease | -35.68% | -51.86K shares | -11.64M | $177.39 | 93.51K |
| Q4 2017 | share | Decrease | -23.98% | -45.87K shares | -10.54M | $183.16 | 145.38K |
| Q3 2017 | share | Decrease | -7.30% | -15.05K shares | -2.09M | $185.78 | 191.25K |
| Q2 2017 | share | Increase | +2.69% | 5.41K shares | -957K | $179.31 | 206.31K |
| Q1 2017 | share | Increase | +83.55% | 91.45K shares | 19.51M | $186.43 | 200.90K |
| Q4 2016 | share | Increase | +324.10% | 83.64K shares | 18.70M | $188.61 | 109.45K |
| Q3 2016 | share | Increase | +24.14% | 5.01K shares | 445K | $186.59 | 25.80K |
| Q2 2016 | share | Decrease | -55.28% | -25.70K shares | -7.51M | $211.98 | 20.79K |
| Q1 2016 | share | Increase | +41.82% | 13.71K shares | 4.70M | $227.07 | 46.49K |