APG ASSET MANAGEMENT N.V. – Public Storage Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$84.63M
portfolio value
APG ASSET 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 | -40.68% | -194.16K shares | -58.12M | $292.81 | 283.15K |
| Q2 2022 | share | Decrease | -21.39% | -129.9K shares | -70.23M | $312.67 | 477.31K |
| Q1 2022 | share | Decrease | -2.63% | -16.4K shares | 7.59M | $390.28 | 607.21K |
| Q4 2021 | share | Decrease | -1.92% | -12.2K shares | 42.40M | $372.46 | 623.61K |
| Q3 2021 | share | Increase | +0.03% | 200 shares | 1.83M | $297.1 | 635.81K |
| Q2 2021 | share | Decrease | -3.77% | -24.9K shares | 22.48M | $298.81 | 635.61K |
| Q1 2021 | share | Decrease | -11.48% | -85.62K shares | -2.14M | $243.56 | 660.51K |
| Q4 2020 | share | Decrease | -16.18% | -144.00K shares | -28.23M | $226.07 | 746.13K |
| Q3 2020 | share | Decrease | -5.63% | -53.1K shares | 7.91M | $216.1 | 890.14K |
| Q2 2020 | share | Decrease | -18.18% | -209.51K shares | -67.79M | $184.55 | 943.24K |
| Q1 2020 | share | Decrease | -20.01% | -288.38K shares | -44.46M | $189.08 | 1.15M |
| Q4 2019 | share | Increase | +15.21% | 190.23K shares | -8.01M | $200.85 | 1.44M |
| Q3 2019 | share | Increase | +28.81% | 279.78K shares | 78.32M | $229.07 | 1.25M |
| Q2 2019 | share | Increase | +1.48% | 14.2K shares | 17.50M | $220.68 | 971.13K |
| Q1 2019 | share | Increase | +13.48% | 113.7K shares | 36.29M | $200.12 | 956.93K |
| Q4 2018 | share | Increase | +254.70% | 605.5K shares | 108.03M | $184.31 | 843.23K |
| Q3 2018 | share | Increase | +143.49% | 140.1K shares | 22.29M | $181.87 | 237.73K |
| Q2 2018 | share | Increase | +93.97% | 47.3K shares | 10.76M | $202.69 | 97.63K |
| Q1 2018 | share | Decrease | -77.64% | -174.8K shares | -30.98M | $177.39 | 50.33K |
| Q4 2017 | share | Increase | +131.19% | 127.75K shares | 18.34M | $183.16 | 225.13K |
| Q3 2017 | share | Decrease | -41.42% | -68.85K shares | -13.82M | $185.78 | 97.37K |
| Q2 2017 | share | Decrease | -29.30% | -68.9K shares | -16.80M | $179.31 | 166.22K |
| Q1 2017 | share | Decrease | -46.96% | -208.15K shares | -42.45M | $186.43 | 235.12K |
| Q4 2016 | share | 0.00% | 0 shares | -4.98M | $188.61 | 443.27K | |
| Q3 2016 | share | Increase | +81.54% | 199.1K shares | 36.50M | $186.59 | 443.27K |
| Q2 2016 | share | Decrease | -42.40% | -179.77K shares | -54.52M | $211.98 | 244.17K |
| Q1 2016 | share | Decrease | -15.12% | -75.53K shares | -6.78M | $227.07 | 423.95K |