MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Public Storage Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$52.03M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., 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 | +11.73% | 18.66K shares | 2.30M | $292.81 | 177.72K |
| Q2 2022 | share | Increase | +6.41% | 9.58K shares | -8.60M | $312.67 | 159.06K |
| Q1 2022 | share | Increase | +6.55% | 9.18K shares | 7.09M | $390.28 | 149.47K |
| Q4 2021 | share | Increase | +9.97% | 12.71K shares | 13.34M | $372.46 | 140.28K |
| Q3 2021 | share | Increase | +7.81% | 9.24K shares | 2.32M | $297.1 | 127.57K |
| Q2 2021 | share | Increase | +9.48% | 10.24K shares | 8.90M | $298.81 | 118.33K |
| Q1 2021 | share | Increase | +9.32% | 9.21K shares | 3.83M | $243.56 | 108.08K |
| Q4 2020 | share | Increase | +3.41% | 3.26K shares | 1.53M | $226.07 | 98.87K |
| Q3 2020 | share | Increase | +13.08% | 11.05K shares | 5.06M | $216.1 | 95.61K |
| Q2 2020 | share | Increase | +18.62% | 13.27K shares | 2.06M | $184.55 | 84.55K |
| Q1 2020 | share | Increase | +4.67% | 3.18K shares | -396K | $189.08 | 71.28K |
| Q4 2019 | share | Increase | +12.58% | 7.61K shares | -283K | $200.85 | 68.09K |
| Q3 2019 | share | Increase | +1.00% | 597 shares | 572K | $229.07 | 60.48K |
| Q2 2019 | share | Increase | +13.93% | 7.32K shares | 2.81M | $220.68 | 59.89K |
| Q1 2019 | share | Increase | +3.96% | 2.00K shares | 1.39M | $200.12 | 52.56K |
| Q4 2018 | share | Increase | +0.31% | 156 shares | -111K | $184.31 | 50.56K |
| Q3 2018 | share | Increase | +0.31% | 155 shares | -1.23M | $181.87 | 50.40K |
| Q2 2018 | share | Increase | +5.52% | 2.63K shares | 1.85M | $202.69 | 50.25K |
| Q1 2018 | share | Increase | +1.19% | 559 shares | -188K | $177.39 | 47.62K |
| Q4 2017 | share | Increase | +0.65% | 303 shares | -275K | $183.16 | 47.06K |
| Q3 2017 | share | Increase | +0.12% | 57 shares | 267K | $185.78 | 46.75K |
| Q2 2017 | share | Decrease | -4.95% | -2.43K shares | -1.01M | $179.31 | 46.70K |
| Q1 2017 | share | Increase | +2.60% | 1.24K shares | 53K | $186.43 | 49.13K |
| Q4 2016 | share | Increase | +1.64% | 773 shares | 190K | $188.61 | 47.88K |
| Q3 2016 | share | Increase | +2.71% | 1.24K shares | -1.21M | $186.59 | 47.11K |
| Q2 2016 | share | Increase | +3.08% | 1.37K shares | -550K | $211.98 | 45.86K |
| Q1 2016 | share | Increase | +13.52% | 5.29K shares | 2.56M | $227.07 | 44.49K |